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Market Closed -
Toronto S.E.
15:58:25 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 1.220 CAD | -3.17% |
|
-8.27% | -17.57% |
| 08-04 | Dream Impact Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 06-03 | Dream Impact Trust Announces Changes to Its Board | CI |
Projected Income Statement: Dream Impact Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.12 | 27.08 | 5.487 | -4.451 | -9.734 | 11.87 | 17.5 | 21.4 |
| Change | - | 28.23% | -79.74% | -181.12% | -118.69% | 221.96% | 47.42% | 22.28% |
| EBITDA 1 | 2.277 | 6.236 | -11 | -24.44 | -34.19 | -3.13 | 0.83 | 3.44 |
| Change | - | 173.87% | -276.48% | -122.09% | -39.9% | 90.85% | 126.52% | 314.46% |
| EBIT 1 | 19.04 | -46.62 | -59.85 | -41.2 | -50.61 | -20.1 | -19.9 | -18.8 |
| Change | - | -344.85% | -28.36% | 31.16% | -22.85% | 60.29% | 1% | 5.53% |
| Interest Paid 1 | -4.68 | -9.286 | -16.32 | -16.76 | -16.42 | -15.54 | -17.9 | -22.2 |
| Earnings before Tax (EBT) 1 | - | - | - | -25.46 | -54.63 | -19.8 | -19.46 | -18.39 |
| Change | - | - | - | - | -114.59% | 63.76% | 1.72% | 5.5% |
| Net income 1 | - | -43.55 | -44.14 | -26.03 | -54.04 | -15.24 | -13.93 | -13.41 |
| Change | - | - | -1.35% | 41.03% | -107.6% | 71.81% | 8.59% | 3.72% |
| Announcement Date | 2/15/22 | 2/13/23 | 2/12/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Dream Impact Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 2/13/23 | 2/12/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Dream Impact Trust
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | -20.86 | -17.38 |
| Change | - | 16.72% |
| Announcement Date | - | - |
Forecast Financial Ratios: Dream Impact Trust
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.78% | 23.02% | -200.56% | 549.11% | 351.26% | -26.37% | 4.74% | 16.07% |
| EBIT Margin (%) | - | 90.15% | -172.14% | -1,090.76% | 925.59% | 519.94% | -169.31% | -113.71% | -87.85% |
| EBT Margin (%) | - | - | - | - | 571.98% | 561.25% | -166.79% | -111.19% | -85.93% |
| Net margin (%) | - | - | -160.8% | -804.52% | 584.88% | 555.22% | -128.35% | -79.58% | -62.66% |
| FCF margin (%) | - | - | - | - | - | - | -175.74% | -99.28% | - |
| FCF / Net Income (%) | - | - | - | - | - | - | 136.92% | 124.75% | - |
Profitability | |||||||||
| ROA | 1.16% | 0.56% | 0.64% | -0.96% | -1.8% | -2.28% | - | - | - |
| ROE | 2.95% | 3.98% | -8.58% | -9.73% | -6.27% | -14.39% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.9493 | -0.4504 | -1.25 | -0.6934 | - | - | - | - |
| Change | - | - | -147.45% | -177.44% | 44.51% | - | - | - | - |
| Dividend per Share 1 | - | 1.6 | 0.396 | 0.8 | - | - | - | - | - |
| Change | - | - | -75.25% | 102.02% | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.32 | -0.66 | -2.57 | -1.45 | -2.93 | -0.8433 | -0.8367 | -0.87 |
| Change | - | - | -150% | -289.39% | 43.58% | -102.07% | 71.22% | 0.79% | -3.98% |
| Nbr of stocks (in thousands) | - | 16,320 | 16,719 | 17,515 | 18,248 | 18,867 | 19,088 | 19,088 | 19,088 |
| Announcement Date | - | 2/15/22 | 2/13/23 | 2/12/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.45x | -1.46x |
| PBR | - | - |
| EV / Sales | 1.96x | 1.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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