Dream Impact Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Impact Trust's balance sheet done over the years? Its assets were worth $707,426,000 last year, which is less than in the previous period. 39% of Dream Impact Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $278,769,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 997260000 | 283.09M | 28.39% |
|---|---|---|---|
| 2015 | 997555000 | 302.49M | 30.32% |
| 2016 | 991598000 | 344.27M | 34.72% |
| 2017 | 853265000 | 244.03M | 28.6% |
| 2018 | 813307000 | 221.38M | 27.22% |
| 2019 | 696141000 | 128.59M | 18.47% |
| 2020 | 648514000 | 108.63M | 16.75% |
| 2021 | 701702000 | 164.77M | 23.48% |
| 2022 | 724169000 | 245.43M | 33.89% |
| 2023 | 707426000 | 278.76M | 39.41% |
MPCT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.17M | 2.24M | 8.43M | 110.67M | 117.78M | 46.73M | 60.92M | 11.75M | 20.76M | 80.15M |
Short term investments | 2.53M | 5.06M | 5.94M | 9.49M | 51.21M | -144.09M | 99.39M | 106.69M | 113.33M | 133.41M |
Net receivables | 4.67M | 4.32M | 2.78M | 2.22M | 9.87M | 4.07M | 5.81M | 3.74M | 5.01M | 6.23M |
Inventory | 0 | 11.63M | 17.16M | 122.39M | 229.60M | 144.09M | 161.43M | 141.95M | 274.61M | 213.57M |
Other current assets | 6.87M | -11.63M | -17.16M | -122.39M | -178.93M | -41.59M | 112.54M | -137.47M | 119.10M | 134.11M |
Total current assets | 20.25M | 6.57M | 11.22M | 112.89M | 178.33M | 153.30M | 174.86M | 126.67M | 141.58M | 220.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 303.85M | 276.28M | 212.43M | 200.86M | 130.61M | -161.43M | 0 | 120.52M | 525.14M |
Goodwill | 9.62M | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 | 0 |
Intangible assets | -287.64M | 0 | 0 | 0 | 0 | 1.63M | 1.73M | 1.83M | 1.92M | 1.94M |
Long term investments | 405.08M | 406.91M | 407.25M | 321.3M | 366.36M | 395.23M | 417.31M | 348.07M | 325.30M | 382.28M |
Other non-current assets | -127.07M | -303.85M | -276.28M | -212.43M | -49.42M | 132.19M | 420.67M | 515.02M | 121.13M | 392.52M |
Total non-current assets | 151.85M | 406.91M | 407.25M | 321.3M | 517.80M | 660.00M | 678.39M | 864.92M | 855.96M | 776.76M |
Total assets | 707.42M | 724.16M | 701.70M | 648.51M | 696.14M | 813.30M | 853.26M | 991.59M | 997.55M | 997.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.30M | -68.18M | -8.57M | 1.45M | 1.68M | -245.77M | 0 | 1.88M | 2.64M |
Short term debt | 30.45M | 61.7M | 80.13M | 10.97M | 878K | 32.64M | -40.95M | 91.28M | 8.85M | 78.54M |
Total current liabilities | 43.43M | 9.97M | 11.95M | 2.39M | 33.00M | 56.36M | 47.42M | 118.95M | 62.95M | 105.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 239.60M | 226.33M | 133.15M | 88.19M | 88.98M | 195.49M | 195.09M | 307.79M | 236.01M | 176.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -239.60M | -223.23M | -133.15M | -88.19M | -126.50M | -30.48M | 1.52M | 509K | 498K | 147K |
Total non-current liabilities | 239.60M | 9.97M | 133.15M | 88.19M | 95.58M | 165.01M | 196.61M | 225.31M | 239.53M | 177.42M |
Total liabilities | 278.76M | 245.43M | 164.77M | 108.63M | 128.59M | 221.38M | 244.03M | 344.27M | 302.49M | 283.09M |
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