Dundee Precious Metals Inc.
TSX:DPM.TO
13.84 (CAD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 595.285 | 433.176 | 334.377 | 149.532 | 23.44 | 17.043 | 28.767 | 11.757 | 26.57 | 36.292 | 48.867 | 121.531 | 172.804 | 96.225 | 30.883 | 42.204 | 49.657 | 27.448 | 66.765 | 58.086 | 17.491 | 0.598 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 1.826 | 4.425 | 13.155 | 44.963 | 43.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 595.285 | 433.176 | 334.377 | 149.532 | 23.44 | 17.043 | 28.767 | 11.757 | 26.57 | 36.292 | 49.807 | 123.357 | 177.229 | 109.38 | 75.847 | 85.476 | 49.657 | 27.448 | 66.765 | 58.086 | 17.491 | 0.598 | 0 |
| Nettovorderingen
| 94.623 | 116.838 | 118.72 | 76.419 | 32.324 | 22.804 | 26.339 | 38.205 | 23.147 | 27.409 | 49.408 | 60.279 | 31.251 | 33.49 | 27.775 | 16.451 | 28.919 | 31.923 | 9.743 | 2.335 | 2.925 | 0 | 5.618 |
| Voorraad
| 38.491 | 45.813 | 49.626 | 43.049 | 38.033 | 34.101 | 28.093 | 28.335 | 41.663 | 46.12 | 48.106 | 55.112 | 43.778 | 39.485 | 30.712 | 26.934 | 32.713 | 14.668 | 10.376 | 9.789 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.102 | 5.495 | 1.452 | 10.818 | 5.244 | 1.919 | 7.863 | 6.383 | 8.581 | 20.225 | 5.815 | 5.366 | 18.385 | 0 | 0 | 7.303 | 10.74 | 0 | 3.051 | 11.173 | 0 | 0 | 0 |
| Totaal vlottende activa
| 816.925 | 610.921 | 513.793 | 319.032 | 105.026 | 84.233 | 98.577 | 91.606 | 106.717 | 138.803 | 162.783 | 253.425 | 270.643 | 182.355 | 134.334 | 136.164 | 122.029 | 74.039 | 89.935 | 86.917 | 20.417 | 0.598 | 5.618 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 429.109 | 476.854 | 572.267 | 519.775 | 567.913 | 684.844 | 628.861 | 588.467 | 756.472 | 799.121 | 771.497 | 609.209 | 484.518 | 370.439 | 332.432 | 310.142 | 358.022 | 216.165 | 115.586 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 22.513 | 21.978 | 27.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.849 | 15.501 | 17.359 | 16.139 | 17.521 | 23.737 | 27.834 | 22.754 | 21.632 | 26.104 | 26.232 | 28.69 | 0 | 32.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.849 | 15.501 | 17.359 | 16.139 | 40.034 | 45.715 | 55.494 | 22.754 | 21.632 | 26.104 | 26.232 | 28.69 | 34.224 | 32.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.9 | 40.773 | 47.983 | 106.595 | 59.362 | 29.997 | 48.411 | 19.216 | 13.911 | 8.228 | 17.779 | 75.611 | 107.609 | 174.534 | 34.532 | 3.724 | 0 | 0 | 0 | 159.171 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.015 | 6.59 | 8.685 | 9.47 | 9.048 | 10.992 | 8.962 | 5.255 | 2.891 | 2.595 | 4.387 | 2.389 | 0.437 | 2.961 | 0.821 | 4.053 | 5.324 | 4.303 | 5.392 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.438 | 6.615 | 8.323 | 3.849 | 3.327 | 3.804 | 4.445 | 6.654 | 4.528 | 5.301 | 5.105 | 2.861 | 30.51 | 50.333 | 35.294 | 13.159 | 58.368 | 95.724 | 80.037 | 2.339 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 473.311 | 546.333 | 654.617 | 655.828 | 679.684 | 775.352 | 746.173 | 642.346 | 799.434 | 841.349 | 825 | 718.76 | 657.298 | 630.997 | 403.079 | 331.078 | 421.714 | 316.193 | 201.014 | 161.51 | 0 | 0 | 0 |
| Totaal activa
| 1,290.236 | 1,157.254 | 1,168.41 | 974.86 | 784.71 | 859.585 | 844.75 | 733.952 | 906.151 | 980.152 | 987.783 | 972.185 | 927.941 | 813.352 | 537.413 | 467.242 | 543.742 | 390.232 | 290.95 | 248.427 | 247.326 | 150.343 | 86.349 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 12.34 | 22.025 | 20.38 | 13.11 | 15.839 | 13.783 | 19.123 | 12.892 | 21.479 | 18.427 | 26.925 | 24.779 | 38.306 | 0 | 0 | 0 | 24.35 | 30.138 | 11.469 | 0 | 1.129 | 0.444 | 0 |
| Kortlopende schulden
| 3.096 | 4.543 | 4.405 | 4.137 | 45.06 | 0 | 0 | 16.11 | 16.25 | 16.25 | 16.643 | 17.821 | 1.571 | 7.087 | 8.224 | 5.375 | 3.639 | 3.625 | 0.386 | 4.738 | 0 | 0 | 0 |
| Belastingschulden
| 4.115 | 2.856 | 6.025 | 3.119 | 2.579 | 1.216 | 2.993 | 0.119 | 1.343 | 1.744 | 1.121 | 6.638 | 8.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.01 | 0 |
| Uitgestelde opbrengsten
| 65.333 | 0 | 55.75 | 54.265 | 42.176 | 0 | 0 | 21.132 | 22.972 | 23.786 | 25.61 | 36.077 | 8.616 | 0 | 0 | 5.069 | 0 | 5.359 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.096 | 70.317 | 5.264 | 13.564 | 6.508 | 79.663 | 61.194 | 8.67 | 12.037 | 5.141 | 15.992 | 3.033 | 2.78 | 35.624 | 22.515 | 28.37 | 0 | 0.018 | 0 | 10.122 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 121.865 | 96.885 | 85.799 | 85.076 | 109.583 | 93.446 | 80.317 | 58.804 | 72.738 | 63.604 | 85.17 | 81.71 | 51.273 | 42.711 | 30.738 | 38.813 | 27.989 | 39.139 | 11.855 | 14.86 | 1.129 | 0.444 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 9.438 | 10.041 | 10.783 | 12.946 | 10 | 29 | 23 | 25 | 130.785 | 141.523 | 67.145 | 63.946 | 81.745 | 46.354 | 12.884 | 16.756 | 6.174 | 10.872 | 10.014 | 0.209 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 3.207 | 36.399 | 50 | 50 | 36.583 | 56.442 | 59.095 | 48.92 | 41.117 | 5.17 | 1.639 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.137 | -51.616 | 43.964 | 33.95 | 0.013 | 0.065 | 5.456 | 5.595 | 5.416 | 10.364 | 7.384 | 11.512 | 16.54 | 9.992 | 5.659 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.383 | 57.234 | 67.415 | 71.554 | 67.889 | 114.175 | 13.981 | 14.171 | 27.919 | 14.612 | 19.439 | 17.673 | 19.311 | 51.747 | 31.045 | 19.999 | 17.041 | 15.1 | 11.846 | 10.083 | 1.129 | 0.444 | 0 |
| Totaal niet-vlottende verplichtingen
| 47.821 | 67.275 | 78.198 | 84.5 | 82.233 | 127.958 | 130.945 | 123.121 | 195.3 | 212.642 | 151.135 | 136.134 | 147.589 | 113.635 | 52.952 | 48.833 | 39.756 | 35.964 | 27.519 | 10.292 | 1.129 | 0.444 | 0 |
| Totaal passiva
| 169.686 | 164.16 | 163.997 | 169.576 | 191.816 | 221.404 | 211.262 | 181.925 | 268.038 | 276.246 | 236.305 | 217.844 | 198.862 | 156.346 | 83.69 | 87.647 | 67.745 | 75.104 | 39.373 | 25.152 | 31.393 | 26.665 | 13.038 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 559.059 | 583.027 | 585.05 | 525.219 | 522.351 | 515.658 | 515.507 | 482.656 | 439.736 | 439.736 | 436.762 | 374.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.027 | 74.998 | 54.375 | 53.25 |
| Ingehouden winsten
| 556.777 | 411.786 | 412.394 | 224.701 | 45.007 | 115.909 | 57.115 | 56.898 | 208.45 | 255.439 | 314.361 | 302.102 | 247.726 | 123.163 | 105.398 | 86.537 | 186.317 | 143.263 | 83.739 | 64.356 | 57.22 | 20.395 | 5.721 |
| Overige gereserveerde algehele resultaten
| -1.59 | -8.155 | -1.66 | 41.671 | 10.108 | -11.652 | 41.82 | 1.36 | -20.424 | -0.888 | -11.726 | 22.938 | 42.391 | 120.932 | 0 | -2.264 | 9.209 | 0 | 0 | 0 | 83.714 | 48.909 | 0 |
| Overige totale aandeelhoudersvermogen
| 6.304 | 6.436 | 8.629 | 7.078 | 9.15 | 12.085 | 11.72 | 10.89 | 9.695 | 7.723 | 5.775 | 47.483 | 414.136 | 400.511 | 348.325 | 295.323 | 280.471 | 171.865 | 167.837 | 0.892 | -0 | 0 | 14.339 |
| Totaal eigen vermogen van aandeelhouders
| 1,120.55 | 993.094 | 1,004.413 | 798.669 | 586.616 | 632 | 626.162 | 551.804 | 637.457 | 702.01 | 745.172 | 747.333 | 704.253 | 644.606 | 453.723 | 379.596 | 475.997 | 315.128 | 251.577 | 223.275 | 215.933 | 123.679 | 73.311 |
| Totaal eigen vermogen
| 1,120.55 | 993.094 | 1,004.413 | 805.284 | 592.894 | 638.181 | 633.488 | 552.027 | 638.113 | 703.906 | 751.478 | 754.341 | 729.079 | 657.006 | 453.723 | 379.596 | 475.997 | 315.128 | 251.577 | 223.275 | 215.933 | 123.679 | 73.311 |
| Totaal passiva en aandeelhoudersvermogen
| 1,290.236 | 1,157.254 | 1,168.41 | 974.86 | 784.71 | 859.585 | 844.75 | 733.952 | 906.151 | 980.152 | 987.783 | 972.185 | 927.941 | 813.352 | 537.413 | 467.242 | 543.742 | 390.232 | 290.95 | 248.427 | 247.326 | 150.343 | 86.349 |