CA Stock MarketDetailed Quotes

MPCT.UN Dream Impact Trust

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  • 2.630
  • -0.010-0.38%
15min DelayMarket Closed Mar 14 16:00 ET
48.36MMarket Cap-1.84P/E (TTM)

Dream Impact Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold
162.58%16.22M
162.58%16.22M
113.37%23.83M
-36.15%10.05M
-82.69%4.34M
175.22%6.18M
175.22%6.18M
23.65%11.17M
-49.59%15.73M
539.43%25.05M
-Cash and cash equivalents
162.58%16.22M
162.58%16.22M
113.37%23.83M
-36.15%10.05M
-82.69%4.34M
175.22%6.18M
175.22%6.18M
23.65%11.17M
-49.59%15.73M
539.43%25.05M
-Available for sale securities
-13.14%12.16M
-13.14%12.16M
-27.03%12.14M
-25.49%12.13M
-12.03%14.05M
-10.34%14M
-10.34%14M
14.60%16.64M
13.74%16.28M
13.94%15.98M
Long term equity investment
-1.17%382.49M
-1.17%382.49M
-4.15%384.7M
-3.30%386.61M
-2.67%388.75M
0.24%387.03M
0.24%387.03M
8.75%401.36M
13.78%399.8M
18.26%399.4M
Receivables
-25.81%3.47M
-25.81%3.47M
-6.69%3.59M
-14.56%3.06M
-3.66%2.92M
7.97%4.67M
7.97%4.67M
38.69%3.84M
25.21%3.59M
36.98%3.03M
Other assets
-86.36%525K
-86.36%525K
-65.92%4.25M
-49.00%4.86M
-6.93%5.98M
-43.60%3.85M
-43.60%3.85M
254.66%12.48M
75.73%9.54M
55.66%6.42M
Total assets
-3.25%684.42M
-3.25%684.42M
-6.47%691.07M
-5.23%706.8M
-6.91%707.06M
-2.31%707.43M
-2.31%707.43M
-2.81%738.85M
-0.51%745.78M
7.87%759.56M
Liabilities
Derivative product liabilities
377.05%2.79M
377.05%2.79M
--3.1M
----
----
--584K
--584K
----
----
----
Payables
5.93%6.08M
5.93%6.08M
-22.77%5.9M
-21.73%5.09M
-42.32%4.66M
-42.50%5.74M
-42.50%5.74M
-46.28%7.64M
-54.26%6.5M
-58.38%8.08M
-Accounts payable
5.93%6.08M
5.93%6.08M
-22.77%5.9M
-21.73%5.09M
-40.47%4.66M
-42.50%5.74M
-42.50%5.74M
-33.47%7.64M
-43.35%6.5M
-30.89%7.83M
-Other payable
----
----
----
----
----
----
----
----
----
-96.88%252K
Long term debt and capital lease obligation
0.97%272.66M
0.97%272.66M
0.79%271.89M
4.67%278.18M
0.78%273.37M
19.32%270.06M
19.32%270.06M
29.07%269.76M
36.67%265.75M
90.87%271.25M
Other liabilities
-30.88%1.65M
-30.88%1.65M
-37.50%1.67M
-28.29%2.05M
-27.83%2.32M
-32.72%2.39M
-32.72%2.39M
-20.78%2.67M
-17.29%2.86M
-19.64%3.22M
Total liabilities
1.58%283.18M
1.58%283.18M
0.89%282.55M
2.99%285.31M
-2.08%280.35M
13.58%278.77M
13.58%278.77M
19.76%280.07M
26.26%277.02M
66.15%286.31M
Shareholders'equity
Share capital
0.54%564.51M
0.54%564.51M
0.73%563.95M
0.91%563.49M
1.14%562.77M
1.49%561.48M
1.49%561.48M
1.91%559.84M
2.02%558.4M
2.04%556.43M
-common stock
0.54%564.51M
0.54%564.51M
0.73%563.95M
0.91%563.49M
1.14%562.77M
1.49%561.48M
1.49%561.48M
1.91%559.84M
2.02%558.4M
2.04%556.43M
Retained earnings
-20.24%-160.27M
-20.24%-160.27M
-37.17%-151.96M
-51.06%-144.41M
-65.86%-139.66M
-73.59%-133.29M
-73.59%-133.29M
-339.02%-110.78M
-404.01%-95.6M
-546.51%-84.2M
Total stockholders'equity
-6.40%401.24M
-6.40%401.24M
-10.95%408.52M
-10.09%421.49M
-9.83%426.71M
-10.46%428.66M
-10.46%428.66M
-12.84%458.78M
-11.59%468.76M
-11.01%473.25M
Total equity
-6.40%401.24M
-6.40%401.24M
-10.95%408.52M
-10.09%421.49M
-9.83%426.71M
-10.46%428.66M
-10.46%428.66M
-12.84%458.78M
-11.59%468.76M
-11.01%473.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold 162.58%16.22M162.58%16.22M113.37%23.83M-36.15%10.05M-82.69%4.34M175.22%6.18M175.22%6.18M23.65%11.17M-49.59%15.73M539.43%25.05M
-Cash and cash equivalents 162.58%16.22M162.58%16.22M113.37%23.83M-36.15%10.05M-82.69%4.34M175.22%6.18M175.22%6.18M23.65%11.17M-49.59%15.73M539.43%25.05M
-Available for sale securities -13.14%12.16M-13.14%12.16M-27.03%12.14M-25.49%12.13M-12.03%14.05M-10.34%14M-10.34%14M14.60%16.64M13.74%16.28M13.94%15.98M
Long term equity investment -1.17%382.49M-1.17%382.49M-4.15%384.7M-3.30%386.61M-2.67%388.75M0.24%387.03M0.24%387.03M8.75%401.36M13.78%399.8M18.26%399.4M
Receivables -25.81%3.47M-25.81%3.47M-6.69%3.59M-14.56%3.06M-3.66%2.92M7.97%4.67M7.97%4.67M38.69%3.84M25.21%3.59M36.98%3.03M
Other assets -86.36%525K-86.36%525K-65.92%4.25M-49.00%4.86M-6.93%5.98M-43.60%3.85M-43.60%3.85M254.66%12.48M75.73%9.54M55.66%6.42M
Total assets -3.25%684.42M-3.25%684.42M-6.47%691.07M-5.23%706.8M-6.91%707.06M-2.31%707.43M-2.31%707.43M-2.81%738.85M-0.51%745.78M7.87%759.56M
Liabilities
Derivative product liabilities 377.05%2.79M377.05%2.79M--3.1M----------584K--584K------------
Payables 5.93%6.08M5.93%6.08M-22.77%5.9M-21.73%5.09M-42.32%4.66M-42.50%5.74M-42.50%5.74M-46.28%7.64M-54.26%6.5M-58.38%8.08M
-Accounts payable 5.93%6.08M5.93%6.08M-22.77%5.9M-21.73%5.09M-40.47%4.66M-42.50%5.74M-42.50%5.74M-33.47%7.64M-43.35%6.5M-30.89%7.83M
-Other payable -------------------------------------96.88%252K
Long term debt and capital lease obligation 0.97%272.66M0.97%272.66M0.79%271.89M4.67%278.18M0.78%273.37M19.32%270.06M19.32%270.06M29.07%269.76M36.67%265.75M90.87%271.25M
Other liabilities -30.88%1.65M-30.88%1.65M-37.50%1.67M-28.29%2.05M-27.83%2.32M-32.72%2.39M-32.72%2.39M-20.78%2.67M-17.29%2.86M-19.64%3.22M
Total liabilities 1.58%283.18M1.58%283.18M0.89%282.55M2.99%285.31M-2.08%280.35M13.58%278.77M13.58%278.77M19.76%280.07M26.26%277.02M66.15%286.31M
Shareholders'equity
Share capital 0.54%564.51M0.54%564.51M0.73%563.95M0.91%563.49M1.14%562.77M1.49%561.48M1.49%561.48M1.91%559.84M2.02%558.4M2.04%556.43M
-common stock 0.54%564.51M0.54%564.51M0.73%563.95M0.91%563.49M1.14%562.77M1.49%561.48M1.49%561.48M1.91%559.84M2.02%558.4M2.04%556.43M
Retained earnings -20.24%-160.27M-20.24%-160.27M-37.17%-151.96M-51.06%-144.41M-65.86%-139.66M-73.59%-133.29M-73.59%-133.29M-339.02%-110.78M-404.01%-95.6M-546.51%-84.2M
Total stockholders'equity -6.40%401.24M-6.40%401.24M-10.95%408.52M-10.09%421.49M-9.83%426.71M-10.46%428.66M-10.46%428.66M-12.84%458.78M-11.59%468.76M-11.01%473.25M
Total equity -6.40%401.24M-6.40%401.24M-10.95%408.52M-10.09%421.49M-9.83%426.71M-10.46%428.66M-10.46%428.66M-12.84%458.78M-11.59%468.76M-11.01%473.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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