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 Liabilities
Latest total liabilities as of December 2025: CA$296.06 Million CAD
Based on the latest financial reports, Dream Impact Trust (MPCT-UN) has total liabilities worth CA$296.06 Million CAD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dream Impact Trust - Total Liabilities Trend (2013–2025)
This chart illustrates how Dream Impact Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dream Impact Trust Competitors by Total Liabilities
The table below lists competitors of Dream Impact Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synairgen plc
PINK:SYGGF
|
USA | $1.54 Million |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$258.76 Million |
|
Good Energy Group PLC
LSE:GOOD
|
UK | GBX68.01 Million |
|
Caelum Co. Ltd.
KO:258610
|
Korea | ₩65.55 Billion |
|
SPARK NEW (NZT.SG)
STU:NZT
|
Germany | €3.04 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Dream Impact Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dream Impact Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dream Impact Trust (2013–2025)
The table below shows the annual total liabilities of Dream Impact Trust from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$296.06 Million | +4.55% |
| 2024-12-31 | CA$283.18 Million | +1.58% |
| 2023-12-31 | CA$278.77 Million | +13.58% |
| 2022-12-31 | CA$245.44 Million | +48.96% |
| 2021-12-31 | CA$164.77 Million | +51.67% |
| 2020-12-31 | CA$108.64 Million | -15.52% |
| 2019-12-31 | CA$128.59 Million | -41.91% |
| 2018-12-31 | CA$221.38 Million | -9.28% |
| 2017-12-31 | CA$244.04 Million | -29.11% |
| 2016-12-31 | CA$344.27 Million | +13.81% |
| 2015-12-31 | CA$302.50 Million | +6.85% |
| 2014-12-31 | CA$283.10 Million | -21.15% |
| 2013-12-31 | CA$359.06 Million | -- |