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Dream Impact Trust

$1.17 +$0.07 (+6.36%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.17
Day Range
$1.17 - $1.17
Year Range
$0.99$1.44
Market Cap
22.29M
AVG Volume
163
Trailing/Forward PE
-0.68/-
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
2026-11-09
Primary Exchange
Other OTCUS
Revenue (CAD)
-50M050M100M2016201720182019202020212022202320242025
DDHRF Revenue (CAD) by year
PeriodRevenue (CAD)
2025-17.11M
2024-4.62M
2023-12.45M
2022-33.82M
202136.49M
202036.76M
201970.11M
201852.67M
201739.02M
201650.16M
Net Income (CAD)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
DDHRF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-54.03M
2024-26.03M
2023-44.14M
2022-43.55M
202121.45M
202016.34M
201932.12M
201813.16M
2017-10.32M
2016-13.73M
Operating Income (CAD)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
DDHRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-36.68M
2024-41.36M
2023-59.05M
2022-46M
202120.25M
202020.2M
201935.03M
20188.28M
2017-17.66M
2016-9.66M
EBITDA (CAD)
-50M-25M025M50M2016201720182019202020212022202320242025
DDHRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-30.57M
2024-19.7M
2023-24.32M
2022-49.73M
202123.89M
20202.14M
201939.79M
201824.62M
2017-10.81M
20168.51M
Cash Flows (CAD)
-30M-20M-10M010M20M2016201720182019202020212022202320242025
DDHRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-9.46M
2024-15.23M
2023-23.5M
2022-10.96M
202113.31M
20204.14M
201914.43M
201814.69M
2017-15.21M
2016-9.78M
EPS (CAD)
-4-20242016201720182019202020212022202320242025
DDHRF EPS (CAD) by year
PeriodEPS (CAD)
2025-2.93
2024-1.47
2023-2.56
2022-2.59
20211.3
20201.01
20192.41
20180.76
2017-0.57
2016-0.76
Expenses (CAD)
020M40M60M80MSG&ACapex2016201720182019202020212022202320242025
DDHRF Expenses (CAD) by year
PeriodExpenses (CAD)
202521.64M
202412.36M
202317.88M
202220.74M
20219.56M
202011.07M
201932.3M
201830.51M
201766.33M
201671.97M
Cash & Debt (CAD)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DDHRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20255.89M
202416.22M
20236.18M
20222.24M
20218.43M
2020110.67M
2019117.79M
201846.73M
201760.93M
2016118.45M
Debt ratios
-10-505101520182019202020212022202320242025
DDHRF Debt ratios by year
PeriodDebt ratios
2025-1.59
2024-3.71
2023-5.5
202213.93
20211.38
2020-0.4
2019-0.46
20182.54
Margins
-200%0%200%400%2016201720182019202020212022202320242025
DDHRF Margins by year
PeriodMargins
2025111.72%
2024357.23%
2023-79.44%
2022127.03%
202172.51%
202066.96%
201977.91%
201859.95%
201721.58%
201626.38%
Return on Capital
-20%-10%0%10%2016201720182019202020212022202320242025
DDHRF Return on Capital by year
PeriodReturn on Capital
2025-15.45%
2024-6.49%
2023-10.3%
2022-9.1%
20213.99%
20203.03%
20195.66%
20182.22%
2017-1.69%
2016-2.12%
Shares Outstanding
05M10M15M20M2016201720182019202020212022202320242025
DDHRF Shares Outstanding by year
PeriodShares Outstanding
202513.56M
202417.78M
202317.46M
202216.69M
202116.3M
202016.21M
201913.81M
201818.11M
201718.08M
201618.08M
Dividends (CAD)
00.511.52015201620172018201920202021202220232024
DDHRF Dividends (CAD) by year
PeriodDividends (CAD)
20240.04
20230.53
20221.18
20211.18
20201.18
20191.18
20181.18
20171.19
20161.21
20151.25
Book Value Per Share (CAD)
02040602016201720182019202020212022202320242025
DDHRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
202525.79
202422.56
202324.55
202228.69
202132.95
202033.3
201941.1
201832.69
201733.69
201635.81
Total Assets (CAD)
0250M500M750M1B2016201720182019202020212022202320242025
DDHRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025645.48M
2024684.42M
2023707.43M
2022724.17M
2021701.7M
2020648.51M
2019696.14M
2018813.31M
2017853.26M
2016991.6M
PE Ratio
0255075100med 17.74Jul 21Oct 21Jan 22May 22Aug 22Dec 22Mar 23
DDHRF PE Ratio by year
PeriodPE Ratio
Mar 237.13
Mar 237.72
Mar 238.42
Mar 238.28
Feb 238.29
Feb 238.9
Feb 2310.5
Feb 2310.55
Jan 2310.47
Jan 239.68
Jan 239.69
Jan 239.62
Dec 229.51
Dec 228.92
Dec 228.99
Dec 229.14
Dec 228.93
Nov 228.87
Nov 228.88
Nov 228.85
Nov 228.81
Oct 228.9
Oct 228.92
Oct 2210.9
Oct 2210.79
Sep 2210.86
Sep 2211.4
Sep 2211.13
Sep 2210.93
Sep 2211.01
Aug 2210.63
Aug 2210.6
Aug 2210.42
Aug 2210.55
Jul 2210.44
Jul 2210.53
Jul 2210.63
Jul 2210.55
Jul 2212.87
Jun 2216.79
Jun 2216.96
Jun 2216.65
Jun 2217.22
May 2217.39
May 2217.55
May 2217.79
May 2217.69
Apr 2217.85
Apr 2217.65
Apr 2217.49
Apr 2217.46
Apr 2217.37
Mar 2239.64
Mar 2240.04
Mar 2240.5
Mar 2242.47
Feb 2242.38
Feb 2242.54
Feb 2247.87
Feb 2247.99
Jan 2247.99
Jan 2247.27
Jan 2247.19
Jan 2247.53
Dec 2147.52
Dec 2162.65
Dec 2163.09
Dec 2162.26
Dec 2162.81
Nov 2162.58
Nov 2161.84
Nov 2161.41
Nov 2160.94
Oct 2160.58
Oct 2160.51
Oct 2160.47
Oct 2161
Oct 2161.86
Sep 2189.27
Sep 2190.16
Sep 2189.57
Sep 2188.43
Aug 2189.03
Aug 2190.53
Aug 2188.35
Aug 2188.13
Jul 2187.55
Jul 2185.74
Jul 2188.03
Jul 2186.88
Jul 2186.05
Jun 2126.1
Jun 2127.07
Jun 2126.81
Jun 2126.64
May 2126.63
May 2126.61
May 2126.69
May 2126.62
Apr 2126.88
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -32.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DDHRF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 264.5%
Sep 264.5%
Sep 264.51%
Aug 264.49%
Aug 264.53%
Aug 264.5%
Aug 264.48%
Jul 264.45%
Jul 264.43%
Jul 264.45%
Jul 264.41%
Jul 264.4%
Jun 26-42.02%
Jun 26-42.18%
Jun 26-42.63%
Jun 26-42.78%
May 26-43.25%
May 26-43.16%
May 26-43.38%
May 26-43.6%
May 26-43.89%
Apr 26-37.54%
Apr 26-37.47%
Apr 26-37.07%
Apr 26-36.85%
Mar 26-51.27%
Mar 26-51.92%
Mar 26-51.91%
Mar 26-52.53%
Feb 26-51.84%
Feb 26-49.89%
Feb 26-50.1%
Feb 26-49.9%
Jan 26-50.1%
Jan 26-49.8%
Jan 26-49.03%
Jan 26-60.55%
Jan 26-64.14%
Dec 25-64.56%
Dec 25-63.97%
Dec 25-69.22%
Dec 25-69%
Nov 25-68.23%
Nov 25-67.62%
Nov 25-67.99%
Nov 25-47.13%
Oct 25-47.27%
Oct 25-47.3%
Oct 25-47.22%
Oct 25-47.29%
Oct 25-68.77%
Sep 25-53.2%
Sep 25-53.84%
Sep 25-53.56%
Sep 25-38.64%
Aug 25-38.88%
Aug 25-38.64%
Aug 25-38.66%
Aug 25-39.4%
Aug 25-25.95%
Jul 25-26.12%
Jul 25-26.08%
Jul 25-26.14%
Jul 25-26.34%
Jun 25-30.4%
Jun 25-30.28%
Jun 25-30.62%
Jun 25-30.38%
May 25-31.5%
May 25-31.51%
May 25-29.92%
May 25-29.99%
May 25-30.4%
Apr 25-30.32%
Apr 25-30.35%
Apr 25-30.29%
Apr 25-29.52%
Mar 25-30.29%
Mar 25-33.32%
Mar 25-33.62%
Mar 25-33.47%
Feb 25-32.4%
Feb 25-31.22%
Feb 25-31.3%
Feb 25-32.31%
Jan 25-29.57%
Jan 25-20.67%
Jan 25-20.47%
Jan 25-20.56%
Jan 25-20.52%
Dec 24-18.02%
Dec 24-18.07%
Dec 24-18.25%
Dec 24-18.35%
Nov 24-18.55%
Nov 24-18.53%
Nov 24-17.76%
Nov 24-17.99%
Nov 24-17.94%
Oct 24-18.01%
Price to Sales
-20-15-10-50med -2.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DDHRF Price to Sales by year
PeriodPrice to Sales
Sep 26-1.52
Sep 26-1.52
Sep 26-1.52
Aug 26-1.53
Aug 26-1.51
Aug 26-1.52
Aug 26-1.53
Jul 26-1.54
Jul 26-1.55
Jul 26-1.54
Jul 26-1.55
Jul 26-1.56
Jun 26-1.32
Jun 26-1.31
Jun 26-1.3
Jun 26-1.29
May 26-1.28
May 26-1.28
May 26-1.27
May 26-1.27
May 26-1.26
Apr 26-1.47
Apr 26-1.48
Apr 26-1.49
Apr 26-1.5
Mar 26-1.52
Mar 26-1.5
Mar 26-1.5
Mar 26-1.49
Feb 26-1.51
Feb 26-1.56
Feb 26-1.56
Feb 26-1.56
Jan 26-1.56
Jan 26-1.57
Jan 26-1.59
Jan 26-1.29
Jan 26-1.22
Dec 25-1.68
Dec 25-1.7
Dec 25-1.57
Dec 25-1.57
Nov 25-1.59
Nov 25-1.6
Nov 25-1.6
Nov 25-2.3
Oct 25-2.29
Oct 25-2.29
Oct 25-2.3
Oct 25-2.29
Oct 25-1.58
Sep 25-4.5
Sep 25-4.44
Sep 25-4.47
Sep 25-6.19
Aug 25-6.15
Aug 25-6.19
Aug 25-6.19
Aug 25-6.07
Aug 25-9.22
Jul 25-9.16
Jul 25-9.17
Jul 25-9.15
Jul 25-9.08
Jun 25-10.86
Jun 25-10.9
Jun 25-10.78
Jun 25-10.87
May 25-10.48
May 25-10.47
May 25-11.03
May 25-11
May 25-10.86
Apr 25-10.89
Apr 25-10.87
Apr 25-10.9
Apr 25-11.18
Mar 25-7.92
Mar 25-7.2
Mar 25-7.13
Mar 25-7.17
Feb 25-7.4
Feb 25-7.68
Feb 25-7.66
Feb 25-7.42
Jan 25-8.11
Jan 25-11.6
Jan 25-11.72
Jan 25-11.67
Jan 25-11.69
Dec 24-15.27
Dec 24-15.23
Dec 24-15.08
Dec 24-15
Nov 24-14.84
Nov 24-14.86
Nov 24-15.5
Nov 24-15.3
Nov 24-15.35
Oct 24-15.29
EV/EBITDA
050100150200med 13.9Oct 20Jan 21Apr 21May 22Aug 22Dec 22Mar 23
DDHRF EV/EBITDA by year
PeriodEV/EBITDA
Mar 2313.83
Mar 2314.41
Mar 2315.09
Mar 2314.95
Feb 2314.96
Feb 2315.55
Feb 2317.11
Feb 2317.16
Jan 2317.08
Jan 2316.31
Jan 2316.32
Jan 2316.25
Dec 2216.15
Dec 2213.34
Dec 2213.4
Dec 2213.54
Dec 2213.35
Nov 2213.29
Nov 2213.3
Nov 2213.27
Nov 2213.24
Oct 2213.31
Oct 2213.34
Oct 2215.18
Oct 2215.07
Sep 2215.14
Sep 2214.66
Sep 2214.42
Sep 2214.24
Sep 2214.32
Aug 2213.97
Aug 2213.94
Aug 2213.78
Aug 2213.9
Jul 2213.8
Jul 2213.89
Jul 2213.97
Jul 2213.9
Jul 2215.98
Jun 2220.3
Jun 2220.45
Jun 2220.17
Jun 2220.68
May 2220.84
May 2220.98
May 2221.2
May 2221.11
Apr 2221.25
Apr 2221.07
Apr 2220.93
Apr 2220.9
Apr 2220.82
Jun 21189.05
Jun 21196.45
Jun 21194.5
Jun 21193.14
May 21193.1
May 21192.95
May 21193.54
May 21193.03
Apr 21194.98
Apr 21182.46
Apr 21182.95
Apr 21183.21
Apr 21183.54
Mar 2113.06
Mar 2112.98
Mar 2112.14
Mar 2112.32
Feb 2112.41
Feb 2112.28
Feb 2112.36
Feb 2112.44
Jan 2112.46
Jan 2112.41
Jan 218.02
Jan 217.99
Dec 208.04
Dec 208.43
Dec 208.39
Dec 208.38
Dec 208.39
Nov 208.54
Nov 208.61
Nov 208.63
Nov 208.58
Oct 208.76
Oct 208.63
Oct 208.67
Oct 208.63
Oct 208.76
Sep 206.35
Sep 206.25
Sep 206.24
Sep 206.19
Aug 206.2
Aug 206.24
Aug 206.29
Aug 206.34
Jul 206.36
Price/Operating Cashflow
0255075100med 40.27Dec 21Apr 22Jul 22Nov 22Feb 23Jun 26Sep 26
DDHRF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.68
Sep 261.68
Sep 261.67
Aug 261.68
Aug 261.66
Aug 261.68
Aug 261.69
Jul 261.69
Jul 261.7
Jul 261.7
Jul 261.71
Jul 261.72
Jun 268.18
Jun 268.15
Jun 268.06
Jun 268.03
May 267.95
May 267.96
May 267.92
May 267.88
May 267.83
Apr 269.15
Apr 269.17
Apr 269.27
Apr 269.32
Mar 2356.36
Mar 2361.08
Mar 2366.59
Mar 2365.47
Feb 2365.54
Feb 2370.36
Feb 2383.05
Feb 2383.41
Jan 2382.83
Jan 2376.53
Jan 2376.63
Jan 2376.05
Dec 2275.23
Dec 2242.26
Dec 2242.61
Dec 2243.28
Dec 2242.32
Nov 2242.02
Nov 2242.05
Nov 2241.9
Nov 2241.76
Oct 2242.14
Oct 2242.27
Oct 2251.65
Oct 2251.09
Sep 2251.44
Sep 2238.78
Sep 2237.86
Sep 2237.16
Sep 2237.46
Aug 2236.15
Aug 2236.05
Aug 2235.44
Aug 2235.89
Jul 2235.5
Jul 2235.83
Jul 2236.14
Jul 2235.89
Jul 2243.76
Jun 2223.35
Jun 2223.59
Jun 2223.15
Jun 2223.95
May 2224.19
May 2224.41
May 2224.74
May 2224.6
Apr 2224.83
Apr 2224.54
Apr 2224.32
Apr 2224.28
Apr 2224.16
Mar 2247.48
Mar 2247.97
Mar 2248.53
Mar 2250.88
Feb 2250.77
Feb 2250.96
Feb 2257.35
Feb 2257.49
Jan 2257.5
Jan 2256.63
Jan 2256.53
Jan 2256.95
Dec 2156.93
Dec 2146.45
Dec 2146.77
Dec 2146.16
Dec 2146.56
Nov 2146.39
Nov 2145.85
Nov 2145.53
Nov 2145.18
Oct 2144.91
Oct 2144.86
Price to Book
0.050.10.150.20.25med 0.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DDHRF Price to Book by year
PeriodPrice to Book
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.07
Jul 260.07
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.1
Feb 260.1
Feb 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.08
Jan 260.08
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Nov 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.1
Oct 250.07
Sep 250.06
Sep 250.06
Sep 250.06
Sep 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.09
Aug 250.13
Jul 250.13
Jul 250.13
Jul 250.13
Jul 250.13
Jun 250.12
Jun 250.13
Jun 250.12
Jun 250.12
May 250.12
May 250.12
May 250.13
May 250.13
May 250.12
Apr 250.13
Apr 250.13
Apr 250.13
Apr 250.13
Mar 250.14
Mar 250.12
Mar 250.12
Mar 250.12
Feb 250.13
Feb 250.13
Feb 250.13
Feb 250.13
Jan 250.14
Jan 250.2
Jan 250.2
Jan 250.2
Jan 250.2
Dec 240.19
Dec 240.19
Dec 240.19
Dec 240.19
Nov 240.18
Nov 240.19
Nov 240.19
Nov 240.19
Nov 240.19
Oct 240.19
Dream Impact Trust
DDHRF
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