Dream Financial Statements From 2010 to 2024

MPCT-UN Stock  CAD 4.17  0.20  4.58%   
Dream Impact financial statements provide useful quarterly and yearly information to potential Dream Impact Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Impact financial statements helps investors assess Dream Impact's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Impact's valuation are summarized below:
Gross Profit
17.9 M
Market Capitalization
79.7 M
Enterprise Value Revenue
6.3992
Revenue
-6.8 M
Earnings Share
(2.07)
We have found one hundred twenty available fundamental signals for Dream Impact Trust, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dream Impact's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Enterprise Value is likely to grow to about 612.1 M, while Market Cap is likely to drop about 102.7 M.

Dream Impact Total Revenue

(41.33 Million)

Check Dream Impact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Impact's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.3 M, Selling General Administrative of 17.4 M or Other Operating Expenses of 22.6 M, as well as many indicators such as Dividend Yield of 0.0928, Ptb Ratio of 0.24 or Book Value Per Share of 36.52. Dream financial statements analysis is a perfect complement when working with Dream Impact Valuation or Volatility modules.
  
This module can also supplement various Dream Impact Technical models . Check out the analysis of Dream Impact Correlation against competitors.

Dream Impact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets617.5 M707.4 M679 M
Slightly volatile
Total Current LiabilitiesM6.3 M45.7 M
Slightly volatile
Accounts Payable11.5 M6.3 M11.8 M
Pretty Stable
Cash5.9 M6.2 M32.1 M
Pretty Stable
Non Current Assets Total452.4 M405.1 M510.2 M
Very volatile
Cash And Short Term Investments5.9 M6.2 M48.1 M
Very volatile
Net Receivables4.8 M4.7 M3.6 M
Slightly volatile
Common Stock Shares Outstanding14 M17.2 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity617.5 M707.4 M679 M
Slightly volatile
Non Current Liabilities Total138.5 M270.1 M196.8 M
Slightly volatile
Total Liabilities194.9 M278.8 M263.5 M
Slightly volatile
Total Current Assets10.3 M10.8 M85.1 M
Pretty Stable
Short and Long Term Debt Total162.9 M270.1 M214.7 M
Slightly volatile
Total Stockholder Equity464 M428.7 M607.6 M
Slightly volatile
Inventory12.7 M13.4 M146.5 M
Slightly volatile
Short Term Debt34.1 M30.4 M51.7 M
Slightly volatile
Common Stock459.2 M561.5 M574.9 M
Slightly volatile
Other Liabilities7.3 MM6.8 M
Slightly volatile
Net Tangible Assets452.4 M430.9 M580.4 M
Slightly volatile
Other Assets225 M291.5 M203.8 M
Slightly volatile
Long Term Debt132.5 M79.3 M162.5 M
Slightly volatile
Long Term Investments339.5 M405.1 M251.5 M
Slightly volatile
Short and Long Term Debt750.7 K790.2 K45.4 M
Slightly volatile
Non Current Liabilities Other407.2 K458.1 K498.8 K
Slightly volatile
Property Plant Equipment264.7 M273.5 M435.1 M
Slightly volatile
Good Will11.6 M11.1 M4.7 M
Slightly volatile
Net Invested Capital565.9 M698.7 M744.4 M
Slightly volatile
Net Working Capital135.6 M167.1 M133.4 M
Slightly volatile
Capital Stock446.8 M561.5 M568.4 M
Slightly volatile
Property Plant And Equipment Gross15.2 M17.1 M18.6 M
Slightly volatile

Dream Impact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.4 M8.8 M17.3 M
Pretty Stable
Other Operating Expenses22.6 M15.2 M23.3 M
Pretty Stable
Total Operating Expenses23.4 M15.2 M24.8 M
Pretty Stable
Interest Expense8.8 M15.3 M7.1 M
Slightly volatile
Interest Income2.4 M2.5 M11.3 M
Slightly volatile
Discontinued Operations3.1 MM3.1 M
Slightly volatile
Research Development2.552.430.6333
Slightly volatile
Reconciled Depreciation338.6 K356.4 K4.3 M
Slightly volatile

Dream Impact Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.2 M41.3 M
Very volatile
Dividends Paid8.6 M9.1 M50.1 M
Slightly volatile
End Period Cash Flow5.9 M6.2 M32.1 M
Pretty Stable
Stock Based Compensation4.2 M3.5 M2.8 M
Slightly volatile
Change To Inventory1.3 M1.5 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09280.0840.1127
Slightly volatile
PTB Ratio0.240.25210.6476
Slightly volatile
Book Value Per Share36.5224.394434.9063
Slightly volatile
PB Ratio0.240.25210.6476
Slightly volatile
Inventory Turnover1.051.00.3426
Slightly volatile
Days Of Inventory On Hand3603793.1 K
Slightly volatile
Current Ratio0.440.46634.6083
Pretty Stable
Tangible Book Value Per Share41.1840.21647.3765
Slightly volatile
Graham Number38.3637.133145.8597
Slightly volatile
Shareholders Equity Per Share36.4724.394434.8414
Slightly volatile
Debt To Equity0.360.720.3637
Pretty Stable
Capex Per Share0.110.11650.286
Very volatile
Interest Debt Per Share11.1816.237211.2816
Slightly volatile
Debt To Assets0.250.440.2502
Very volatile
Price Book Value Ratio0.240.25210.6476
Slightly volatile
Ebt Per Ebit0.930.98043.4488
Slightly volatile
Company Equity Multiplier1.131.65031.3858
Pretty Stable
Long Term Debt To Capitalization0.230.410.2207
Pretty Stable
Total Debt To Capitalization0.260.440.2584
Very volatile
Debt Equity Ratio0.360.720.3637
Pretty Stable
Net Income Per E B T0.710.75230.8442
Pretty Stable
Cash Ratio0.140.14223.6282
Pretty Stable
Operating Cash Flow Sales Ratio0.720.49321.375
Slightly volatile
Days Of Inventory Outstanding3603793.1 K
Slightly volatile
Price To Book Ratio0.240.25210.6476
Slightly volatile
Debt Ratio0.250.440.2502
Very volatile
Gross Profit Margin0.641.22310.94
Slightly volatile
Price Fair Value0.240.25210.6476
Slightly volatile

Dream Impact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.7 M108.1 M403.8 M
Slightly volatile
Enterprise Value612.1 M371.9 M542.2 M
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings19.7628
Cash And Short Term Investments6.2 M

About Dream Impact Financial Statements

Dream Impact investors utilize fundamental indicators, such as revenue or net income, to predict how Dream Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue-43.5 M-41.3 M
Cost Of Revenue10.1 M14.1 M
Stock Based Compensation To Revenue(0.22)(0.21)
Sales General And Administrative To Revenue(0.20)(0.19)
Capex To Revenue(0.05)(0.04)
Revenue Per Share(2.48)(2.35)
Ebit Per Revenue 1.38  1.44 

Pair Trading with Dream Impact

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Impact position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Impact will appreciate offsetting losses from the drop in the long position's value.

Moving against Dream Stock

  0.74AEMC Alaska Energy MetalsPairCorr
The ability to find closely correlated positions to Dream Impact could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Impact when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Impact - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Impact Trust to buy it.
The correlation of Dream Impact is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Impact moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Impact Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Impact can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dream Stock

Dream Impact financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Impact security.