Dundee Precious Metals Inc.

TSX:DPM.TO

13.33 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 701.667607.989595.285562.655541.947473.043433.176419.594423.319381.997334.377220.401260.455175.706149.532102.36575.78813.63123.4415.40222.1713.95817.04323.39113.86114.76628.76721.98719.86635.54811.75761.91923.84524.25826.5717.48129.97616.57736.29222.54624.71238.69348.86733.12782.978101.563121.531131.147139.642168.946172.804159.283138.825136.36496.22584.67382.83295.27730.88333.08944.2917.69542.20457.30433.54923.76449.65738.02373.54223.15227.44857.56565.57334.17866.76555.46525.14331.997
Kortetermijnbeleggingen 0.0420.10800000000049.1020000000000000000000000000000000.9413.58816.3072.9971.8261.46208.5144.425004.12513.15512.65917.86815.26844.96336.13620.26446.10843.272000000000000000
Liquide middelen en kortetermijnbeleggingen 701.667607.989595.285562.655541.947473.043433.176419.594423.319381.997334.377269.503260.455175.706149.532102.36575.78813.63123.4415.40222.1713.95817.04323.39113.86114.76628.76721.98719.86635.54811.75761.91923.84524.25826.5717.48129.97616.57736.29222.54624.71238.69349.80746.71599.285104.56123.357132.609139.642177.46177.229159.283138.825140.489109.3897.332100.7110.54575.84769.22564.55463.80285.47657.30433.54923.76449.65738.02373.54223.15227.44857.56565.57334.17866.76555.46525.14331.997
Nettovorderingen 113.594135.60494.623123.287136.214122.044116.83884.19676.518117.098118.72128.629102.089106.42376.419102.98975.96978.15832.32438.27440.68334.66622.80452.46555.0541.59226.33934.04931.16327.68238.20539.60943.54126.31923.14740.73530.00951.49527.40947.20865.8259.11649.40867.81346.53357.55660.27955.34659.70843.01531.25141.01536.13435.22733.4926.23515.47425.18927.77525.57230.99425.45716.45133.12842.08453.78828.91933.72247.13532.66431.92328.44841.77824.9999.74318.21221.57116.44
Voorraad 36.17337.64738.49144.64144.39845.57345.81348.65349.64345.43749.62645.62244.44641.22943.04940.81834.45732.29538.03350.35239.41436.59734.10126.89629.03935.16628.09329.66130.74226.6528.33530.24630.72330.15341.66344.55940.89444.86446.1244.46844.74646.01748.10649.86853.86253.1555.11252.44951.0549.99243.77838.19845.05940.72939.48533.31731.56534.87530.71230.55732.28126.50726.93435.51833.92334.23232.71325.67920.20522.51814.66817.12611.81312.33810.37614.7849.66510.252
Overige vlottende activa 2.2650.9611.1022.7251.8675.0495.49511.18711.2074.1411.4526.2398.477.65410.8182.461.4161.8915.2442.3193.012.6891.9193.4071.9728.9667.8636.3726.672.6016.3832.2882.5793.4468.58116.19518.44818.26820.22514.4014.68214.6575.8155.6057.3415.225.3664.69511.3912.10118.38531.17225.09625.4012.414010.1970.0205.737-00.4637.30300010.740.328-000003.7833.0513.2792.3932.849
Totaal vlottende activa 923.587866.918816.925733.308724.426645.709610.921563.63560.687548.673513.793449.993415.46362.612319.032248.632187.63125.975105.026106.347105.27787.9184.233106.15999.922100.4998.57792.06988.44192.48191.606134.062100.688134.487106.717118.97119.327131.204138.803128.623139.96158.483162.783170.001207.021220.486253.425245.099261.79282.568270.643294.764245.114241.846182.355156.884157.936170.629134.334131.091127.83116.228136.164125.949109.556111.784122.029110.7140.88178.33474.039103.139119.16475.29989.93591.7458.77261.539
Niet-vlottende activa:
Materiële vaste activa, netto 404.5417.359429.109457.184460.893469.337476.854467.137558.803563.475572.267578.584504.054511.48519.775518.746532.076545.773567.913681.352696.642694.76684.844670.804662.024652.779628.861612.574602.015595.531588.467711.307728.427733.203756.472811.273804.711798.698799.121803.136783.879824.996771.497728.283714.673654.446609.209567.457526.883505.065484.518438.85410.888388.729370.439385.857366.965353.516332.432330.805302.495275.582310.142390.929387.704360.253358.022343.026281.974234.486216.165214.59152.36130.19115.586105.78990.73380.191
Goodwill 00000000000000000022.51300021.978022.52927.66000000000000000000000000000000000000000000000000000
Immateriële activa 17.08815.7814.84915.48115.14115.31415.50115.17916.35217.01317.35916.58716.85316.11716.13939.33738.05535.26417.52138.55540.37339.70223.73748.95950.51156.26127.83422.69823.16822.49822.75427.99529.13620.73621.63223.67624.81825.20226.10424.34324.24525.10726.23226.69227.40128.16328.6932.2760034.2240037.16632.7300000000000000000000000
Goodwill en immateriële activa 17.08815.7814.84915.48115.14115.31415.50115.17916.35217.01317.35916.58716.85316.11716.13939.33738.05535.26440.03438.55540.37339.70245.71548.95950.51156.26155.49422.69823.16822.49822.75427.99529.13620.73621.63223.67624.81825.20226.10424.34324.24525.10726.23226.69227.40128.16328.6932.27632.22333.40834.22435.88336.58937.16632.7300.503009.502000000-48.70400000000000
Langetermijnbeleggingen 18.46818.71211.95.4195.9960.96140.77331.98135.83350.36247.98348.52776.91168.111106.59575.59364.7131.85859.36244.97534.1831.81129.99728.00635.00936.75748.41146.43740.2330.54319.21627.97522.49618.25413.9117.5298.67.1848.22813.40621.90219.44217.77923.7125.152.65475.61193.92455.30279.557107.60995.385181.199178.113174.534147.11768.48237.99834.53224.63622.2311.2963.72400048.70400000000000
Belastingvorderingen 12.17312.83913.01511.74111.60110.6496.596.4237.6028.0238.6858.519.5488.3499.4710.899.388.4389.04810.07911.37511.67810.9929.6499.9759.7368.9628.3287.1566.5515.2554.2834.2423.7192.8914.3933.4753.2072.5953.2514.3332.2424.3873.8252.1661.5712.3891.5150.8382.4820.43701.9961.82.9612.1812.7646.6750.8210.8070.6684.7364.0535.9619.9317.7635.32410.1457.0852.5044.30313.8659.3096.4265.3923.5262.2772.996
Overige niet-vlottende activa 4.9884.8094.4386.996.5586.7836.6155.9915.0898.4688.3238.4797.724.2233.8494.1483.4462.5543.32720.7421.6242.8793.8044.8044.3524.3764.4454.7375.2274.826.6544.5664.2854.0444.5286.8546.5576.0945.3017.7746.83710.3635.1055.45.3764.2712.86119.01120.96519.37230.5129.22433.79530.59850.33354.62137.7240.23835.2949.58918.26843.5613.1596.58724.97147.96258.36889.847108.714127.25195.72471.2175.66785.09580.03783.38699.76997.566
Totaal niet-vlottende activa 457.217469.499473.311496.815500.183563.044546.333526.711623.679647.341654.617660.687615.086608.28655.828648.714647.667623.887679.684795.701804.194780.83775.352762.222761.871759.909746.173694.774677.796659.943642.346776.126788.586779.956799.434853.725848.161840.385841.349851.91841.196882.15825787.91774.716741.105718.76714.183636.211639.884657.298599.342664.467636.406630.997589.776476.434438.427403.079375.339343.661325.173331.078403.476422.606415.977421.714443.018397.773364.242316.193299.665237.335221.71201.014192.701192.78180.753
Totaal activa 1,380.8041,336.4171,290.2361,230.1231,224.6091,208.7531,157.2541,090.3411,184.3661,196.0141,168.411,110.681,030.546970.892974.86897.346835.297749.862784.71902.048909.471868.74859.585868.381861.793860.399844.75786.843766.237752.424733.952910.188889.274914.443906.151972.695967.488971.589980.152980.533981.1561,040.633987.783957.911981.737961.591972.185959.282898.001922.452927.941894.106909.581878.252813.352746.66634.37609.056537.413506.43471.491441.401467.242529.426532.162527.761543.742553.718538.654442.575390.232402.804356.499297.009290.95284.441251.552242.292
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 77.81877.03712.3483.15575.58184.11222.02562.36276.03881.35820.3860.5574.98192.93513.1163.19863.65460.9115.83951.35255.86466.09713.78363.02168.76468.84719.12356.14646.68545.41812.89236.61442.51539.42421.47949.9335.50935.74218.42737.9358.25661.17426.92549.13773.44544.99224.77942.98736.56939.42838.30600033.95900000020.008027.51729.08125.62124.3530.05628.80233.33930.13833.18524.10412.46411.46913.38712.6538.82
Kortlopende schulden 003.0960004.5430004.4050004.13715.2568.5284.95345.063.7941.4320-21.76200000016.15716.1116.2516.2516.2516.2516.2516.2516.2516.2516.2516.2516.2516.64317.03617.42917.82117.8219.6969.6961.5721.5711.5711.5711.5717.08710.2588.88510.5398.2243.6094.4394.8085.3754.7753.6323.623.6393.6323.6283.6433.6252.4151.3690.1130.3860.6340.6130.532
Belastingschulden 7.5516.9844.11511.1796.3344.9322.8564.4745.498.8176.0256.0653.616.4283.11915.2568.5284.9532.5793.7941.4322.7671.2164.4594.1315.7032.9933.6922.5412.3090.1191.252.2141.3711.3431.6370.7882.9031.7440.6383.8082.1391.1210.1470.059.8366.6386.424.81813.4088.6160001.71100000000000000000000000
Uitgestelde opbrengsten 0065.333000000055.7500054.2659.5218.87828.07542.17650.38340.8021.7620000002.30921.1321.252.2141.37122.9721.6370.7882.90323.7860.6383.8082.13925.610.1470.059.83636.0776.424.81813.4088.616000-33.959007.845006.7816.6935.0697.139.39500-00-05.35910.562000000
Overige kortlopende verplichtingen 52.35348.27141.09617.75714.50115.31870.31713.86713.67914.8725.26412.0159.19319.97213.56465.7475.1826.5084.3494.48235.45779.6637.6516.958.61661.1945.9434.7082.1698.672.0472.04714.43112.0372.4352.9965.0375.14116.61720.93816.62315.99227.30318.2623.0923.0332.4922.3722.5312.7849.44949.85141.71535.62430.79924.63133.02922.51521.80719.7250.18628.3700-000-000.01800-00000
Totaal kortlopende verplichtingen 130.171125.308121.865100.91290.08299.4396.88576.22989.71796.2385.79972.56584.174112.90785.07693.97496.80799.12109.583109.878102.578101.55493.44670.67275.71477.46380.31762.08951.39366.05358.80456.16163.02671.47672.73870.25255.54359.93263.60471.43599.25296.18685.1793.623109.18675.74181.7161.59553.45556.93951.27351.0251.42243.28642.71141.05733.51651.41330.73825.41730.94531.69538.81339.42242.10829.24127.98933.68932.4336.98239.13946.16225.47312.57811.85514.02113.2679.353
Langlopende verplichtingen:
Langetermijnschulden 13.35813.989.4388.710.07312.26710.04111.21612.89112.43710.78313.2113.22414.24212.94615.26815.38914.871027412929393933230002577.916122.846140.878130.785133.793133.677141.662141.523149.485114.32297.26767.14555.07254.76262.66863.94672.71373.00581.43181.74582.05882.38768.50246.35415.92916.32217.90912.88415.58516.09216.64716.75614.9774.8325.9226.1749.1567.4768.49910.87212.1218.76610.01910.014109.7740.441
Uitgestelde opbrengsten niet-vlottend 000000000000000-15.268-15.389-14.873.20710.6819.34230.76836.39957.25956.35255.44150505050505037.88835.68736.5830054.3456.44261.73364.21961.88959.09544.71842.3446.79848.9246.82138.57342.62241.11741.94543.83442.6195.173.3132.2821.6651.6391.5430.7160.5080.5660-00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000001.2191.2891.3471.13749.79751.3351.14646.3541.93144.2148.11743.96400033.950.0130.0130.0130.013000.0650.0650.0640.1145.6025.4565.3755.3615.4425.5955.591.5680.6345.4166.910.21210.33710.3647.9985.8478.0677.3847.3946.8666.37111.51220.02320.88419.65616.5416.32816.7115.3019.99217.5649.4746.3725.6594.5952.6831.278
Overige niet-vlottende verplichtingen 34.37736.13338.38354.96256.21159.78557.23449.00550.89163.2367.41564.85166.42263.26671.55472.60569.32261.62167.88916.56217.0817.76916.20917.35217.60516.27413.98155.89652.86950.77614.17156.94419.76822.17327.91977.65673.19714.79614.61215.06816.78516.91619.43920.49116.90517.5317.67318.43818.47118.82319.31120.00923.87725.22551.74750.17749.50449.38131.04526.78723.64424.38619.99919.53917.02516.48117.04117.20516.05415.55715.115.26813.55313.09311.84610.6819.7699.929
Totaal niet-vlottende verplichtingen 47.73550.11347.82163.66266.28472.05267.27560.22163.78275.66778.19878.06179.64677.50884.573.82470.61162.96882.233104.039128.752128.683127.958155.542157.167152.832130.945105.896102.869100.776123.121184.873180.515198.751195.3211.449206.874210.863212.642226.35195.44181.674151.135125.656119.368132.438136.134143.562131.617143.51147.589150.912160.31146.683113.63577.41773.95577.02252.95251.30947.31847.91248.83354.53942.74142.0639.75642.68840.2439.35635.96444.95331.79329.48427.51925.27622.22611.648
Totaal passiva 177.906175.421169.686164.574156.366171.482164.16136.45153.499171.897163.997150.626163.82190.415169.576167.798167.418162.088191.816213.917231.33230.237221.404226.214232.881230.295211.262167.985154.262166.829181.925241.034243.541270.227268.038281.701262.417270.795276.246297.785294.692277.86236.305219.279228.554208.179217.844205.157185.072200.449198.862201.932211.732189.969156.346118.474107.471128.43583.6976.72678.26379.60787.64793.96184.8571.30167.74576.37772.6776.33875.10491.11457.26642.06139.37339.29635.49321
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 557.494559.654559.059557.801569.541579.901583.027583.027584.039584.115585.05584.538527.017526.809525.219524.873524.3523.514522.351519.046518.225516.904515.658515.562515.562515.507515.507515.407515.413515.357482.656482.809441.344439.736439.736439.736439.736439.736439.736439.736439.086437.49436.762436.154435.744374.941374.81374.59500372.643000000000000000000000000000
Ingehouden winsten 639.289594.176556.777507.07499.137441.623411.786386.066457.448431.588412.394366.673321.996239.304224.701179.878129.80784.5645.007137.488129.81114.421115.909117.296.87580.50357.11558.46155.41944.3856.898166.868196.728202.396208.45256.959254.213252.382255.439233.978244.632324.329314.361295.138308.437302.795302.102287.47265.52255.96247.726225.066184.787175.683123.163102.24167.86251.413105.39899.75988.31678.57486.537175.096175.693187.446186.317195.411188.87156.163143.263133.086121.35386.60183.73978.35958.84762.705
Overige gereserveerde algehele resultaten 0.9861.047-1.59-4.736-5.77510.513-8.155-21.36-12.9864.865-1.66-0.3555.8721.23241.67111.2550.087-33.90510.108-2.643-5.329-10.645-11.652-8.984-2.13714.29941.8233.15329.50414.4081.368.494-3.5-8.477-20.424-15.8371.122-1.056-0.888-0.902-8.019-10.377-11.726-6.603-5.93110.42122.93833.50511.44726.81242.39125.71483.34482.305120.932101.92363.33245.04644.403-6.992-5.123-1.719-2.264-0.1241.2112.1619.2092.21520.4635.01100000000
Overige totale aandeelhoudersvermogen 5.1296.1196.3045.4145.345.2346.4366.1582.3663.5498.6299.19811.7466.7797.0788.5728.5928.9919.1511.34510.8811.4712.08512.17511.85112.03511.7211.65511.46511.24710.8910.76311.16110.0039.6959.328.8828.3297.7236.8916.7656.5525.7751.6630.76448.1847.48346.345418.065417.47941.493412.2402.984401.307400.511412.164395.705384.162303.922336.938310.033284.939295.323260.492270.408266.853280.471279.715256.654175.062171.865178.496177.88168.347167.837166.785157.212158.587
Totaal eigen vermogen van aandeelhouders 1,202.8981,160.9961,120.551,065.5491,068.2431,037.271993.094953.8911,030.8671,024.1171,004.413960.054866.631774.124798.669724.578662.786583.16586.616665.236653.586632.15632635.953622.151622.344626.162618.676611.801585.392551.804668.934645.733643.658637.457690.178703.953699.391702.01679.703682.464757.994745.172726.352739.014736.337747.333741.915695.032700.251704.253662.98671.115659.295644.606616.328526.899480.621453.723429.704393.227361.794379.596435.465447.312456.46475.997477.341465.984366.237315.128311.582299.233254.948251.577245.144216.059221.292
Totaal eigen vermogen 1,202.8981,160.9961,120.551,065.5491,068.2431,037.271993.094953.8911,030.8671,024.1171,004.413960.054866.726780.477805.284729.548667.879587.774592.894688.131678.141638.503638.181642.167628.912630.104633.488618.858611.975585.595552.027669.154645.733644.216638.113690.994705.071700.794703.906682.748686.464762.773751.478738.632753.183753.412754.341754.125712.929722.003729.079692.174697.849688.283657.006628.186526.899480.621453.723429.704393.227361.794379.596435.465447.312456.46475.997477.341465.984366.237315.128311.69299.233254.948251.577245.144216.059221.292
Totaal passiva en aandeelhoudersvermogen 1,380.8041,336.4171,290.2361,230.1231,224.6091,208.7531,157.2541,090.3411,184.3661,196.0141,168.411,110.681,030.546970.892974.86897.346835.297749.862784.71902.048909.471868.74859.585868.381861.793860.399844.75786.843766.237752.424733.952910.188889.274914.443906.151972.695967.488971.589980.152980.533981.1561,040.633987.783957.911981.737961.591972.185959.282898.001922.452927.941894.106909.581878.252813.352746.66634.37609.056537.413506.43471.491441.401467.242529.426532.162527.761543.742553.718538.654442.575390.232402.804356.499297.009290.95284.441251.552242.292