CA Stock MarketDetailed Quotes

MPCT.UN Dream Impact Trust

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  • 4.050
  • +0.090+2.27%
15min DelayMarket Closed Dec 13 16:00 ET
73.91MMarket Cap-1.95P/E (TTM)

Dream Impact Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
56.71%-5.3M
61.80%-3.18M
-483.28%-3.45M
-40.20%-43.51M
47.53%-22.35M
-422.06%-12.25M
-305.06%-8.31M
-114.84%-592K
-185.05%-31.03M
-233.98%-42.61M
Net interest income
-20.01%-3.91M
76.48%-763K
56.10%-1.29M
-85.38%-12.79M
-40.64%-3.35M
-61.77%-3.26M
-137.31%-3.24M
-158.73%-2.93M
-352.56%-6.9M
-288.58%-2.38M
-Net interest income
-81.56%130K
371.70%3.18M
419.66%2.72M
62.60%2.48M
26.99%574K
69.06%705K
79.05%675K
88.49%524K
-45.16%1.52M
-40.29%452K
-Total interest expense
1.94%4.04M
0.71%3.95M
15.99%4.01M
81.26%15.26M
38.46%3.92M
63.02%3.96M
124.71%3.92M
144.90%3.46M
95.70%8.42M
106.86%2.83M
Non interest income
84.51%-1.39M
52.40%-2.41M
-192.44%-2.17M
-27.29%-30.72M
52.76%-19M
-254.57%-8.99M
-193.49%-5.07M
-54.29%2.34M
-163.49%-24.14M
-224.10%-40.23M
-Fees and commissions
58.98%-201K
85.12%-90K
85.10%-171K
57.90%-2.38M
89.52%-138K
66.51%-490K
52.21%-605K
28.65%-1.15M
3.51%-5.66M
22.80%-1.32M
Credit losses provision
Non interest expense
Selling and administrative expenses
85.42%1.96M
-6.98%1.03M
15.21%1.07M
11.69%8.76M
5.91%5.68M
22.51%1.06M
15.74%1.1M
38.15%927K
5.43%7.85M
18.14%5.36M
-General and administrative expense
85.42%1.96M
-6.98%1.03M
15.21%1.07M
11.69%8.76M
5.91%5.68M
22.51%1.06M
15.74%1.1M
38.15%927K
5.43%7.85M
18.14%5.36M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
38.25%-10.01M
41.61%-7.18M
-61.61%-7.61M
-27.57%-58.68M
45.33%-25.46M
-11,519.72%-16.22M
-4,104.56%-12.29M
-3,868.00%-4.71M
-327.16%-46M
-266.50%-46.57M
Income tax
35.12%-2.46M
33.30%-2.42M
-61.86%-2.19M
-494.97%-14.54M
-236.83%-5.75M
-1,847.69%-3.8M
-1,049.05%-3.63M
-504.02%-1.35M
-103.41%-2.44M
-268.94%-1.71M
Earnings from equity interest net of tax
Net income
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
-303.05%-43.55M
-266.41%-44.86M
Net Income continuous operations
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
-303.05%-43.55M
-266.41%-44.86M
Noncontrolling interests
Net income attributable to the company
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
-303.05%-43.55M
-266.41%-44.86M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
-303.05%-43.55M
-266.41%-44.86M
Diluted earnings per share
41.67%-0.42
47.06%-0.27
-55.00%-0.31
3.33%-2.5122
58.10%-1.1214
-3,700.00%-0.72
-1,375.00%-0.51
-600.00%-0.2
-297.08%-2.5986
-261.52%-2.6767
Basic earnings per share
41.67%-0.42
47.06%-0.27
-55.00%-0.31
3.33%-2.5122
58.10%-1.1214
-3,700.00%-0.72
-1,375.00%-0.51
-600.00%-0.2
-297.08%-2.5986
-261.52%-2.6767
Dividend per share
0
0
-77.78%0.0533
-55.00%0.7199
-60.00%0.16
-60.00%0.16
-60.00%0.16
-40.00%0.24
0.01%1.5999
0.03%0.4
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
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 56.71%-5.3M61.80%-3.18M-483.28%-3.45M-40.20%-43.51M47.53%-22.35M-422.06%-12.25M-305.06%-8.31M-114.84%-592K-185.05%-31.03M-233.98%-42.61M
Net interest income -20.01%-3.91M76.48%-763K56.10%-1.29M-85.38%-12.79M-40.64%-3.35M-61.77%-3.26M-137.31%-3.24M-158.73%-2.93M-352.56%-6.9M-288.58%-2.38M
-Net interest income -81.56%130K371.70%3.18M419.66%2.72M62.60%2.48M26.99%574K69.06%705K79.05%675K88.49%524K-45.16%1.52M-40.29%452K
-Total interest expense 1.94%4.04M0.71%3.95M15.99%4.01M81.26%15.26M38.46%3.92M63.02%3.96M124.71%3.92M144.90%3.46M95.70%8.42M106.86%2.83M
Non interest income 84.51%-1.39M52.40%-2.41M-192.44%-2.17M-27.29%-30.72M52.76%-19M-254.57%-8.99M-193.49%-5.07M-54.29%2.34M-163.49%-24.14M-224.10%-40.23M
-Fees and commissions 58.98%-201K85.12%-90K85.10%-171K57.90%-2.38M89.52%-138K66.51%-490K52.21%-605K28.65%-1.15M3.51%-5.66M22.80%-1.32M
Credit losses provision
Non interest expense
Selling and administrative expenses 85.42%1.96M-6.98%1.03M15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M
-General and administrative expense 85.42%1.96M-6.98%1.03M15.21%1.07M11.69%8.76M5.91%5.68M22.51%1.06M15.74%1.1M38.15%927K5.43%7.85M18.14%5.36M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 38.25%-10.01M41.61%-7.18M-61.61%-7.61M-27.57%-58.68M45.33%-25.46M-11,519.72%-16.22M-4,104.56%-12.29M-3,868.00%-4.71M-327.16%-46M-266.50%-46.57M
Income tax 35.12%-2.46M33.30%-2.42M-61.86%-2.19M-494.97%-14.54M-236.83%-5.75M-1,847.69%-3.8M-1,049.05%-3.63M-504.02%-1.35M-103.41%-2.44M-268.94%-1.71M
Earnings from equity interest net of tax
Net income 39.20%-7.55M45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M
Net Income continuous operations 39.20%-7.55M45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M
Noncontrolling interests
Net income attributable to the company 39.20%-7.55M45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 39.20%-7.55M45.10%-4.76M-61.51%-5.42M-1.35%-44.14M56.08%-19.71M-3,784.87%-12.42M-1,490.53%-8.66M-1,061.89%-3.36M-303.05%-43.55M-266.41%-44.86M
Diluted earnings per share 41.67%-0.4247.06%-0.27-55.00%-0.313.33%-2.512258.10%-1.1214-3,700.00%-0.72-1,375.00%-0.51-600.00%-0.2-297.08%-2.5986-261.52%-2.6767
Basic earnings per share 41.67%-0.4247.06%-0.27-55.00%-0.313.33%-2.512258.10%-1.1214-3,700.00%-0.72-1,375.00%-0.51-600.00%-0.2-297.08%-2.5986-261.52%-2.6767
Dividend per share 00-77.78%0.0533-55.00%0.7199-60.00%0.16-60.00%0.16-60.00%0.16-40.00%0.240.01%1.59990.03%0.4
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.