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    Investment trusts
Dream Impact Trust

Dream Impact Trust

TTSX:MPCT.UN
1.36
CAD
0.00
(0.00%)
-2.20EPS
30.54MMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
8.25
3.45
2.18
1.55
1.55
3.41
2.27
2.24
-1.85
-2.48
-1.07
-2.11
-1.46
Basic EPS, GAAP
- -
6.5
1.05
-0.76
-0.57
0.73
1.87
1.01
1.32
-2.6
-2.51
-1.43
-2.86
-2.2
Free Cash Flow per Basic Share
2.03
-0.07
-4.82
-0.84
-0.22
0.84
-0.05
0.26
0.82
-0.65
-1.34
-0.01
-0.47
-0.35
Dividend per Share
6.39
3.24
1.55
1.51
1.35
1.11
1.55
1.66
1.6
1.43
0.52
0.06
- -
- -
Book Value per Share
- -
38.67
38.21
35.7
33.4
32.52
33.01
33.32
33.01
28.56
24.39
21.99
18.55
17.99
Tangible Book Value per Share
- -
38.57
38.1
35.6
33.31
32.43
33.01
33.32
33.01
28.56
24.39
21.99
18.55
17.99
Basic Weighted Avg Shares
18
18
18
18
18
18
17
16
16
17
18
18
19
19
Sales/Revenue/Turnover
9
152
63
39
28
28
59
37
36
-31
-44
-20
-40
-27
Operating Margin (%)
93.52
10.05
71.2
119.18
67.63
38.83
2.22
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
120
19
-14
-10
13
32
16
21
-44
-44
-26
-54
-41
Effective Tax Rate (%)
- -
1.68
25.16
- -
- -
- -
20.21
19.13
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
78.81
30.28
-34.72
-36.83
46.92
54.79
44.45
58.79
140.35
101.46
132.73
136.01
151.06
Working Capital
-24
115
79
10
127
97
145
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
255
271
308
200
195
89
88
133
226
270
273
204
200
Total Equity
- -
714
695
647
607
592
568
540
537
479
429
401
350
343
Return on Invested Capital (%)
- -
1.34
1.8
- -
- -
- -
3.7
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
23.83
2.6
- -
- -
- -
4.84
2.54
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
33.63
2.7
-2.05
-1.65
2.2
5.55
2.95
3.98
-8.58
-9.73
-6.27
-14.39
-11.4

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
28
31
31

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5
8
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.56%
-8.21%
-12.78%
Free Cash Flow
604.47%
1,481.7%
7,354.62%
Net Income, GAAP
-53.32%
-40.77%
107.6%
Sales/Revenue/Turnover
-9.21%
-19.58%
102.6%
Total Cash Common Dividend
-25.78%
-52.12%
-100%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
-3
-5
-8
-20
2025
- -
-13
-7
-20
-40
2026
-1
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.27
-0.42
-0.46
-1.43
2025
-0.21
-0.9
-0.56
-1.26
-2.86
2026
-0.24
-0.16
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Meaghan Peloso
Full Time Employees
- -
Sector
Miscellaneous
Industry
Investment trusts
Address
State Street Financial Centre Toronto ON Canada M5C 3H1
IPO Date
Jul 8, 2014
Website
dreamimpacttrust.ca
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Business
Dream Impact Trust (TSX:MPCT.UN) is a Canada-based open-ended trust focused on impact investing through hard asset alternative investments, including real estate development, recurring income properties, real estate lending, and renewable power; it operates in two primary segments, Development and Investment Holdings—encompassing direct and indirect investments in residential and mixed-use developments, hospitality assets, and participating mortgage receivables—and Recurring Income, targeting projects that deliver positive environmental, social, and community impacts such as sustainability and resilience, attainable and affordable housing, and inclusive communities while generating market returns for investors. Founded in 2014 and headquartered at 30 Adelaide Street East, Suite 301, in Toronto, Ontario, the Trust provides access to exceptional real estate assets managed by an experienced team with a proven track record, primarily serving institutional and retail investors in Canada through a public and transparent vehicle affiliated with Dream Asset Management Corporation, a subsidiary of Dream Unlimited Corp. Recent developments include the extension of Fairfax convertible debentures to 2031, a new $15 million secured loan facility from Dream Asset Management with $2 million drawn as of November 2025 and potential expansion in the fourth quarter, renewal or payoff of over $100 million in loans within the last 90 days as of Q3 2025, and a 2024 letter agreement authorizing up to 1.8 million units issued to Dream Asset Management in lieu of management and acquisition fees through 2026, alongside Dream Asset Management's recent acquisition of 450,000 additional units representing 2.4% of outstanding units.