Dream Impact Trust

Real Estate CA MPCT.UN

1.57CAD
-0.02(1.26%)

Last update at 2026-06-22T19:57:00Z

Day Range

1.571.57

LowHigh

52 Week Range

4.7518.72

LowHigh

Fundamentals

Previous Close 1.59
Market Cap111.03M
Volume200
P/E Ratio-
Dividend Yield11.78%
EBITDA9.00M
Revenue TTM21.52M
Revenue Per Share TTM1.27
Gross Profit TTM 17.94M
Diluted EPS TTM-4.11

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-45.99700M	20.25M	20.20M	35.06M	14.59M
Minority interest	-	-	0.00000M	-0.21000M	1.67M
Net income	-43.55400M	21.45M	16.34M	32.12M	13.16M
Selling general administrative	7.85M	7.44M	8.88M	29.41M	27.95M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-31.03200M	36.49M	36.76M	53.87M	30.00M
Reconciled depreciation	-	-	0.36M	0.70M	6.72M
Ebit	7.33M	6.01M	23.40M	24.81M	22.81M
Ebitda	-37.57600M	24.55M	23.77M	25.50M	29.53M
Depreciation and amortization	-	-	0.36M	0.70M	6.72M
Non operating income net other	-	-	-	-	-
Operating income	-37.57600M	24.55M	23.40M	24.81M	8.28M
Other operating expenses	14.96M	16.24M	16.56M	30.23M	37.71M
Interest expense	8.42M	4.30M	3.20M	5.01M	8.96M
Tax provision	-2.44300M	-1.20100M	3.87M	7.09M	0.68M
Interest income	1.52M	2.78M	6.03M	15.12M	18.96M
Net interest income	-6.89700M	-1.52400M	2.83M	10.11M	10.00M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-2.44300M	-1.20100M	3.87M	7.09M	0.68M
Total revenue	-31.03200M	36.49M	36.76M	66.82M	52.67M
Total operating expenses	14.96M	16.24M	16.56M	31.75M	38.08M
Cost of revenue	-	-	-	12.95M	22.67M
Total other income expense net	-8.42100M	-4.30300M	-3.20000M	10.26M	6.30M
Discontinued operations	-	-	-	4.35M	2.29M
Net income from continuing ops	-43.55400M	21.45M	16.34M	27.98M	13.90M
Net income applicable to common shares	-43.55400M	21.45M	16.34M	32.12M	13.16M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	724.17M	701.70M	648.51M	696.14M	813.31M
Intangible assets	-	-	-	0.00000M	1.64M
Earning assets	-	-	-	-	-
Other current assets	3.94M	3.89M	3.06M	0.15M	-41.59700M
Total liab	245.44M	164.77M	108.64M	128.59M	221.38M
Total stockholder equity	478.73M	536.93M	539.88M	567.55M	590.26M
Deferred long term liab	-	-	-	-	-
Other current liab	-9.97600M	-11.95700M	-2.39700M	56.29M	-1.68100M
Common stock	553.23M	543.77M	542.18M	559.37M	591.09M
Capital stock	553.23M	543.77M	542.18M	559.37M	591.09M
Retained earnings	-76.78500M	-6.84100M	-2.30000M	8.18M	3.14M
Other liab	7.82M	9.98M	10.77M	7.48M	2.17M
Good will	-	-	-	-	-
Other assets	310.68M	283.23M	214.32M	81.49M	117.07M
Cash	2.24M	8.43M	110.67M	117.79M	46.73M
Cash and equivalents	-	-	-	-	-
Total current liabilities	9.98M	11.96M	2.40M	33.00M	56.37M
Current deferred revenue	-	-	-	1.46M	1.68M
Net debt	224.09M	124.72M	-22.47600M	-28.79900M	148.76M
Short term debt	-	-	-	0.88M	32.65M
Short long term debt	-	-	-	0.88M	32.65M
Short long term debt total	226.34M	133.15M	88.19M	88.99M	195.49M
Other stockholder equity	2.29M	-	-	-	-3.97900M
Property plant equipment	303.86M	276.29M	212.44M	200.87M	354.93M
Total current assets	6.57M	24.26M	112.89M	178.33M	153.30M
Long term investments	406.92M	394.21M	250.57M	251.42M	276.62M
Net tangible assets	478.73M	536.93M	539.88M	567.55M	588.62M
Short term investments	-	-13.04000M	-	-	-
Net receivables	4.33M	2.79M	2.22M	9.87M	148.17M
Long term debt	-	-	-	88.11M	162.85M
Inventory	-	-	-	-	-
Accounts payable	9.98M	11.96M	2.40M	2.52M	23.72M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-3.97900M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-406.91800M	-13.04000M	-321.30000M	151.44M	276.29M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	406.92M	394.21M	321.30M	517.81M	660.00M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-60.71300M	-98.43800M	-43.95500M	-36.61000M	-18.46700M
Change to liabilities	-4.81200M	4.00M	-2.81200M	-2.26500M	1.78M
Total cashflows from investing activities	-60.71300M	-128.87000M	38.99M	144.82M	2.80M
Net borrowings	87.06M	45.03M	-0.87700M	-28.02100M	-1.06500M
Total cash from financing activities	61.95M	11.21M	-52.43900M	-93.09700M	-34.24600M
Change to operating activities	-0.10800M	0.02M	0.03M	3.53M	-0.79400M
Net income	-43.55400M	21.45M	16.34M	27.98M	13.90M
Change in cash	-6.18700M	-102.24000M	-7.11600M	71.06M	-14.19700M
Begin period cash flow	8.43M	110.67M	117.79M	46.73M	60.93M
End period cash flow	2.24M	8.43M	110.67M	117.79M	46.73M
Total cash from operating activities	-7.42400M	15.43M	6.33M	17.22M	17.25M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	0.47M	0.36M	0.70M	6.72M
Other cashflows from investing activities	-	-3.75000M	-3.75000M	63.73M	-0.57300M
Dividends paid	23.95M	25.98M	26.95M	26.73M	20.13M
Change to inventory	-	-	-	-	-
Change to account receivables	-1.51900M	-0.52800M	0.61M	-5.71100M	0.05M
Sale purchase of stock	-1.16100M	-7.84300M	-24.61000M	-38.05300M	-8.35000M
Other cashflows from financing activities	101.76M	56.02M	38.99M	-1.30600M	-5.76900M
Change to netincome	40.77M	-10.89800M	-9.18400M	-31.15400M	1.16M
Capital expenditures	3.54M	2.12M	2.19M	2.90M	2.57M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-6.43900M	3.48M	-2.82700M	26.46M	0.63M
Stock based compensation	-	-	-	1.87M	0.95M
Other non cash items	42.57M	-9.50700M	-7.54200M	-46.86800M	-5.64500M
Free cash flow	-10.96000M	13.31M	4.14M	14.32M	14.69M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
MPCT-UN Dream Impact Trust	-0.02 1.26%	1.57	-	24.45	5.16	0.23	6.40	7.24
HR-UN H&R Real Estate Investment Trust	-0.14 1.26%	11.00	-	7.46	3.01	0.47	7.23	85.97
CRR-UN Crombie Real Estate Investment Trust	-0.33 1.88%	17.27	684.50	24.15	5.73	1.35	10.81	14.46
RFA RFA Financial Inc.	0.12 0.47%	25.70	-	16.53	6.08	1.12	9.76	82.04
MRT-UN Morguard Real Estate Investment Trust	-0.01 0.15%	6.75	-	5.56	1.35	0.35	6.44	-19.1212

Reports Covered

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Profile

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Dream Impact Trust

State Street Financial Centre, Toronto, ON, Canada, M5C 3H1

416-365-3535
https://www.dream.ca

Key Executives

Name	Title	Year Born
Ms. Meaghan Peloso	Chief Financial Officer	NA
Mr. Pino Di Mascio	Head of Strategy & Delivery	NA
Mr. Michael J. Cooper	Portfolio Mang.	1961

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