MPCT.UN — Dream Impact Trust Balance Sheet

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Annual balance sheet for Dream Impact Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.43	2.24	6.18	16.2	5.37
Net Total Accounts Receivable
Net Total Receivables	1.83	3.35	3.71	2.7	1.64
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.1	14.6	13.5	22.6	165
Long Term Investments
Other Long Term Assets
Total Assets	702	724	707	684	646
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	78.4	38.2	111	210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	245	279	283	296
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	537	479	429	401	350
Total Liabilities & Shareholders' Equity	702	724	707	684	646
Total Common Shares Outstanding