Dream Impact Trust
Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.
Dream Impact Trust (MPCT-UN) - Total Assets
Latest total assets as of December 2025: CA$646.00 Million CAD
Based on the latest financial reports, Dream Impact Trust (MPCT-UN) holds total assets worth CA$646.00 Million CAD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dream Impact Trust - Total Assets Trend (2013–2025)
This chart illustrates how Dream Impact Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dream Impact Trust - Asset Composition Analysis
Current Asset Composition (December 2025)
Dream Impact Trust's total assets of CA$646.00 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.8% |
| Accounts Receivable | CA$3.04 Million | 0.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Dream Impact Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dream Impact Trust's current assets represent 1.4% of total assets in 2025, a decrease from 9.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, up from 0.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Dream Impact Trust Competitors by Total Assets
Key competitors of Dream Impact Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Dream Impact Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dream Impact Trust generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dream Impact Trust is currently not profitable relative to its asset base.
Dream Impact Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.18 | 47.10 |
| Quick Ratio | 0.08 | 0.18 | 47.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-109.12 Million | CA$ -91.55 Million | CA$ 110.50 Million |
Dream Impact Trust - Advanced Valuation Insights
This section examines the relationship between Dream Impact Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | CA$646.00 Million |
| Market Capitalization | $11.01K USD |
Valuation Analysis
Below Book Valuation: The market values Dream Impact Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dream Impact Trust's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dream Impact Trust (2013–2025)
The table below shows the annual total assets of Dream Impact Trust from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$646.00 Million | -5.61% |
| 2024-12-31 | CA$684.42 Million | -3.25% |
| 2023-12-31 | CA$707.43 Million | -2.31% |
| 2022-12-31 | CA$724.17 Million | +3.20% |
| 2021-12-31 | CA$701.70 Million | +8.20% |
| 2020-12-31 | CA$648.51 Million | -6.84% |
| 2019-12-31 | CA$696.14 Million | -14.41% |
| 2018-12-31 | CA$813.31 Million | -4.68% |
| 2017-12-31 | CA$853.26 Million | -13.95% |
| 2016-12-31 | CA$991.60 Million | -0.60% |
| 2015-12-31 | CA$997.55 Million | +0.03% |
| 2014-12-31 | CA$997.26 Million | +177.74% |
| 2013-12-31 | CA$359.06 Million | -- |