DREAM IMPACT TRUST (MPCT-UN.CA) Stock Balance Sheet

TSX:MPCT-UN • CA26154L1287

1.76 CAD
+0.03 (+1.73%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MPCT-UN.CA Cash ChartMPCT-UN.CA Cash over time chart
7.59M16.22M6.18M2.24M8.43M
Receivables
MPCT-UN.CA Receivables ChartMPCT-UN.CA Receivables over time chart
2.49M2.70M3.71M3.35M1.83M
Other Current Assets
MPCT-UN.CA Other Current Assets ChartMPCT-UN.CA Other Current Assets over time chart
10.11M3.69M3.65M9.01M9.84M
Total Current Assets
MPCT-UN.CA Total Current Assets ChartMPCT-UN.CA Total Current Assets over time chart
20.19M22.61M13.53M14.61M20.10M
 
Non-Current Assets
Investments And Advances
MPCT-UN.CA Investments And Advances ChartMPCT-UN.CA Investments And Advances over time chart
608.08M631.25M669.10M695.16M670.50M
Other Non-Current Assets
MPCT-UN.CA Other Non-Current Assets ChartMPCT-UN.CA Other Non-Current Assets over time chart
28.63M30.55M24.79M14.40M11.10M
Total Non-Current Assets
MPCT-UN.CA Total Non-Current Assets ChartMPCT-UN.CA Total Non-Current Assets over time chart
636.70M661.81M693.89M709.56M681.60M
 
TOTAL ASSETS
MPCT-UN.CA TOTAL ASSETS ChartMPCT-UN.CA TOTAL ASSETS over time chart
656.89M684.42M707.43M724.17M701.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MPCT-UN.CA Short Term Debt ChartMPCT-UN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MPCT-UN.CA Current Portion Of LT Debt. ChartMPCT-UN.CA Current Portion Of LT Debt. over time chart
115.17M100.80M30.45M61.70M77.40M
Accrued Expenses
MPCT-UN.CA Accrued Expenses ChartMPCT-UN.CA Accrued Expenses over time chart
1.86M1.75MN/AN/AN/A
Accounts Payable
MPCT-UN.CA Accounts Payable ChartMPCT-UN.CA Accounts Payable over time chart
7.18M4.33M7.79M16.73M16.32M
Other Current Liabilities
MPCT-UN.CA Other Current Liabilities ChartMPCT-UN.CA Other Current Liabilities over time chart
17.37M4.10MN/AN/A0.00
Total Current Liabilities
MPCT-UN.CA Total Current Liabilities ChartMPCT-UN.CA Total Current Liabilities over time chart
141.59M110.98M38.24M78.43M93.72M
 
Non-Current Liabilities
Long Term Debt
MPCT-UN.CA Long Term Debt ChartMPCT-UN.CA Long Term Debt over time chart
144.88M171.86M239.61M159.19M55.75M
Deferred Taxes/Income
MPCT-UN.CA Deferred Taxes/Income ChartMPCT-UN.CA Deferred Taxes/Income over time chart
N/A0.000.005.57M7.19M
Other Non-Current Liabilities
MPCT-UN.CA Other Non-Current Liabilities ChartMPCT-UN.CA Other Non-Current Liabilities over time chart
215.00K336.00K926.00K2.25M8.12M
Total Non-Current Liabilities
MPCT-UN.CA Total Non-Current Liabilities ChartMPCT-UN.CA Total Non-Current Liabilities over time chart
145.09M172.20M240.53M167.01M71.05M
 
TOTAL LIABILITIES
MPCT-UN.CA TOTAL LIABILITIES ChartMPCT-UN.CA TOTAL LIABILITIES over time chart
286.68M283.18M278.77M245.44M164.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MPCT-UN.CA Retained Earnings ChartMPCT-UN.CA Retained Earnings over time chart
-190.85M-160.27M-133.29M-76.78M-6.84M
Minority Interest
MPCT-UN.CA Minority Interest ChartMPCT-UN.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MPCT-UN.CA Common Shares ChartMPCT-UN.CA Common Shares over time chart
565.07M564.51M561.48M553.23M543.77M
Other Shareholders' Equity
MPCT-UN.CA Other Shareholders' Equity ChartMPCT-UN.CA Other Shareholders' Equity over time chart
-2.54M-2.05M466.00K2.29MN/A
Shares Outstanding
MPCT-UN.CA Shares Outstanding ChartMPCT-UN.CA Shares Outstanding over time chart
18.42M18.25M17.57M16.76M16.27M
Tangible Book Value per Share
MPCT-UN.CA Tangible Book Value per Share ChartMPCT-UN.CA Tangible Book Value per Share over time chart
20.1021.9924.3928.5633.01
Total Shareholders' Equity
MPCT-UN.CA Total Shareholders' Equity ChartMPCT-UN.CA Total Shareholders' Equity over time chart
370.21M401.24M428.66M478.73M536.93M
 
TOTAL LIABILITIES AND EQUITY
MPCT-UN.CA TOTAL LIABILITIES AND EQUITY ChartMPCT-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
656.89M684.42M707.43M724.17M701.70M
 
Statistics
Debt/Equity
MPCT-UN.CA Debt/Equity ChartMPCT-UN.CA Debt/Equity over time chart
0.390.430.560.330.10
Current Ratio
MPCT-UN.CA Current Ratio ChartMPCT-UN.CA Current Ratio over time chart
0.140.200.350.190.21
Return On Assets (ROA)
MPCT-UN.CA Return On Assets (ROA) ChartMPCT-UN.CA Return On Assets (ROA) over time chart
-5.92%-3.80%-6.24%-6.01%3.06%
Return On Equity (ROE)
MPCT-UN.CA Return On Equity (ROE) ChartMPCT-UN.CA Return On Equity (ROE) over time chart
-10.50%-6.49%-10.30%-9.10%3.99%
Return On Invested Capital (ROIC)
MPCT-UN.CA Return On Invested Capital (ROIC) ChartMPCT-UN.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.82%0.98%
Return On Invested Capital Ex Cash (ROICexc)
MPCT-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartMPCT-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.82%0.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MPCT-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMPCT-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.82%0.98%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MPCT-UN.CA Balance Sheet Over Time ChartMPCT-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MPCT-UN.CA Balance Sheet - Short Vs Long Term ChartMPCT-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M