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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	118	111	8.43	2.24	6.18
Net Total Accounts Receivable
Net Total Receivables	9.18	1.31	1.83	3.35	3.71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	125	20.1	14.6	13.5
Long Term Investments
Other Long Term Assets
Total Assets	696	649	702	724	707
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	20.6	93.7	78.4	38.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	109	165	245	279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	568	540	537	479	429
Total Liabilities & Shareholders' Equity	696	649	702	724	707
Total Common Shares Outstanding