The Toronto-Dominion Bank
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Bank of Nova Scotia
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Bank of Montreal
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Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
MPCT.UN Dream Impact Trust
- 2.800
- -0.090-3.11%
15min DelayMarket Closed Mar 4 16:00 ET
51.48MMarket Cap-1.96P/E (TTM)
2.880High2.720Low13.31KVolume2.880Open2.890Pre Close37.06KTurnover4.97052wk High0.07%Turnover Ratio18.39MShares2.72052wk Low-1.427EPS TTM51.48MFloat Cap17.363Historical HighLossP/E (Static)18.39MShs Float2.720Historical Low-1.427EPS LYR5.54%Amplitude0.05Dividend TTM0.13P/B1Lot Size1.89%Div YieldTTM
Dream Impact Trust Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 41.03%-26.03M | 57.86%-8.31M | 39.20%-7.55M | 45.10%-4.76M | -61.51%-5.42M | -1.35%-44.14M | 56.08%-19.71M | -3,784.87%-12.42M | -1,490.53%-8.66M | -1,061.89%-3.36M |
| Other non cashItems | 431.26%16.45M | 14.36%5.22M | 888.49%1.37M | 376.02%7.6M | -90.95%104K | 299.55%3.1M | 180.61%4.56M | -96.81%139K | -475.44%-2.75M | 217.24%1.15M |
| Change in working capital | 115.56%1.18M | 168.15%798K | -91.93%89K | 101.57%115K | 193.23%179K | -17.84%-7.59M | 75.88%-1.17M | 960.58%1.1M | -907.98%-7.33M | 80.02%-192K |
| -Change in receivables | 469.26%1.09M | 491.33%887K | -196.59%-522K | 77.23%-130K | 185.05%858K | 81.19%-296K | 125.13%150K | -320.00%-176K | 14.01%-571K | 176.59%301K |
| -Change in prepaid assets | 300.00%106K | -225.64%-49K | 157.03%329K | 39.51%-49K | 10.07%-125K | 0.00%-53K | 21.88%39K | 709.52%128K | 35.71%-81K | -324.19%-139K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 41.89%-12.47M | 67.05%-1.9M | -61.66%-5.49M | 85.58%-1.43M | -53.06%-3.65M | -189.02%-21.46M | -0.14%-5.77M | -322.11%-3.4M | -392.30%-9.91M | -101.86%-2.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 1,521.59%29.1M | 89,575.76%29.53M | -447.27%-301K | 90.61%-65K | 95.19%-61K | 42.11%-2.05M | 97.67%-33K | 93.94%-55K | -52.42%-692K | -67.59%-1.27M |
| Net business purchase and sale | 35.16%-20.23M | -38.91%-5.91M | -79.68%-5.85M | -66.88%-7.91M | 97.05%-559K | 48.13%-31.2M | 62.69%-4.25M | 86.53%-3.26M | 60.48%-4.74M | -50.94%-18.95M |
| Net investment purchase and sale | --2.8M | -4,600.00%-2.52M | --0 | --2.8M | ---- | --0 | --56K | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | -51.57%7.17M | -3.72%2.02M | -68.52%244K | -38.97%4.91M | --0 | -19.06%14.81M | 565.40%2.1M | -87.89%775K | 676.08%8.05M | -63.07%3.9M |
| Net other investing changes | -47.46%3.05M | -726.49%-29.35M | 1,576,450.00%31.53M | --2.85M | -49.58%536K | 137.84%5.81M | 707.52%4.68M | 100.02%2K | ---- | 870.29%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 273.46%21.9M | -343.93%-6.23M | 1,110.25%25.62M | -1.11%2.59M | 99.45%-84K | 79.21%-12.62M | 119.23%2.55M | 92.02%-2.54M | 122.83%2.62M | -263.76%-15.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -96.31%1.78M | 13,025.00%517K | -269.42%-6.35M | 14,777.42%4.55M | -93.12%3.07M | -44.54%48.28M | -100.02%-4K | -73.83%3.75M | -100.07%-31K | 421.53%44.57M |
| Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | -2.24%-1.19M | --0 | ---589K | ---176K | 63.65%-422K |
| Cash dividends paid | 87.11%-1.17M | --0 | --0 | --0 | 68.34%-1.17M | 62.07%-9.08M | 61.78%-1.77M | 71.26%-1.79M | 72.22%-1.82M | 43.29%-3.7M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.39%611K | 129.13%517K | -564.52%-6.35M | 324.36%4.55M | -95.32%1.89M | -38.64%38.01M | -114.50%-1.78M | -83.09%1.37M | -104.98%-2.03M | 4,592.46%40.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 175.22%6.18M | 113.37%23.83M | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | -73.38%2.24M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M |
| Current changes in cash | 155.37%10.04M | -52.46%-7.61M | 401.86%13.78M | 161.23%5.71M | -108.06%-1.84M | 163.55%3.93M | 26.47%-4.99M | 79.41%-4.57M | -134.16%-9.32M | 605.41%22.81M |
| End cash position | 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 |
| Free cash from | 35.19%-15.23M | 26.93%-4.24M | -67.81%-5.79M | 85.91%-1.49M | -1.62%-3.71M | -114.45%-23.5M | 19.19%-5.8M | -655.72%-3.45M | -329.75%-10.6M | -88.49%-3.65M |
| 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: 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.