Mountain Province Diamonds Inc. (MPVD.TO)

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MPVD.TO
Financiële Gegevens

0.13 (CAD) • At close November 8, 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	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29.674	17.247	25	35.152	34.751	30.708	43.129	6.844	9.082	3.78	11.344	0.275	0.022	23.778	0.209	0.065	0.145	0.18	0.845	1.001	0.914	1.21	0.586	1.082	1.999	3.9	6.701	11.8	4.301
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	77.262	24.347	47.429	17.837	9.8	9.747	0.238	1.475	0.28	0.071	0.071	0.032	0.032	0.032	0.036	0.1	0.1	0.101	0.1	0.101
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29.674	17.247	25	35.152	34.751	30.708	43.129	6.844	9.082	81.042	35.691	47.703	17.858	33.578	9.956	0.303	1.62	0.46	0.917	1.072	0.947	1.242	0.618	1.118	2.099	4	6.801	11.9	4.401
Nettovorderingen Numbers are in millions	1.109	0.912	0.877	0.797	1.688	2.478	2.679	2.036	1.348	1.597	0.615	0.338	0.351	0.499	0.27	0.037	0.103	0.127	0.067	0.026	0.018	0.025	0.046	0.032	0.1	0.1	0.101	0.199	0.3
Voorraad Numbers are in millions	187.202	160.789	109.832	90.506	111.772	102.261	82.173	11.73	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	14.001	0.345	0.319	2.032	1.766	1.269	3.464	1.318	0.758	2.245	12.777	0.722	0.102	0.134	0.039	0	0.057	0.011	0.006	0.037	0.008	0.01	-0	0.056	0	-0.1	-0.102	0.101	0.098
Totaal vlottende activa Numbers are in millions	233.404	181.507	137.623	128.487	149.977	136.716	131.445	21.928	11.188	84.884	49.083	48.764	18.311	34.212	10.265	0.398	1.78	0.598	0.99	1.136	0.974	1.278	0.664	1.207	2.2	4	6.8	12.2	4.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	590.819	686.062	714.48	451.411	672.268	841.241	662.658	676.053	463.257	213.539	61.284	46.827	0.043	0.043	0.044	0	0	32.578	1.556	1.557	1.678	1.719	1.69	1.677	1.699	4	4.101	0.6	0.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-107.737	-117.968	-88.504	-16.429	-6.348	-29.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	32.381	30.723	25.394	15.431	0.45	1.92	0.963	83.878	94.512	0	0	0	48.203	83.051	0	65.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	75.356	87.245	63.11	0.998	5.898	27.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	32.631	30.973	25.394	15.431	0.45	1.92	0	1.902	13.891	2.571	0	-46.827	0	0	73.438	0	64.984	8.44	32.329	33.346	30.862	31.421	31.593	31.548	31.401	29.2	30.8	14.801	7.601
Totaal niet-vlottende activa Numbers are in millions	623.45	717.035	739.874	466.842	672.718	843.161	663.621	761.834	571.66	216.11	61.284	46.827	48.246	83.094	73.482	65.162	64.984	41.017	33.885	34.902	32.54	33.14	33.283	33.226	33.1	33.2	34.901	15.4	8.101
Totaal activa Numbers are in millions	856.854	898.541	877.497	595.329	822.695	979.877	795.066	783.762	582.848	300.995	110.367	95.59	66.557	117.306	83.747	65.56	66.764	41.616	34.874	36.038	33.514	34.418	33.947	34.433	35.299	37.2	41.701	27.6	12.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56.768	43.623	36.893	41.01	47.319	48.295	34.615	16.116	28.194	38.088	13.949	2.11	0	0	0	0	0.213	0.419	0.181	0.095	0.264	0.228	0.213	0.203	0.3	0.1	0.101	0.199	1.2
Kortlopende schulden Numbers are in millions	2.605	0.317	375.7	32.231	0.811	0	0	33.287	15.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.036	0.1	0.1	0.101	0.1	0.101
Belastingschulden Numbers are in millions	0.602	0	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.602	1.057	0	0	0	0	0	0	-15.746	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.036	0	0	0	-0.1	-0.101
Overige kortlopende verplichtingen Numbers are in millions	2.807	7.247	0.721	2.489	2.445	1.227	0	2.912	15.746	0	0	0	3.246	4.76	1.949	0	0	0	0	0	0.009	0.012	0.111	0.1	-0.1	-0.1	-0.101	0.101	5.4
Totaal kortlopende verplichtingen Numbers are in millions	62.782	52.244	413.314	75.73	50.575	49.522	34.615	52.315	43.94	38.088	13.949	2.11	3.246	4.76	1.949	0.192	0.213	0.419	0.181	0.095	0.273	0.24	0.324	0.303	0.3	0.1	0.101	0.3	6.601
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	306.134	317.086	0.336	375.456	379.903	408.144	396.509	392.616	205.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.572	0	0	-0.998	-5.898	-363.023	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	119.256	41.92	20.72	0.998	5.898	3.174	0	-0.037	0	0	0	0	0	4.1	5.177	5.687	5.909	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.106	80.133	92.392	70.443	56.071	417.945	29.2	24.4	24.54	7.997	5.225	6.285	6.178	3.281	5.104	0	0	0.419	0.181	0.095	0.264	0.228	0.246	-0	-0.001	0.1	0.201	-0.1	0.101
Totaal niet-vlottende verplichtingen Numbers are in millions	433.068	439.139	113.448	445.899	435.974	466.24	425.709	417.016	230.227	7.997	5.225	6.285	6.178	7.381	10.281	5.687	5.909	0.419	0.181	0.095	0.264	0.228	0.246	-0	-0.001	0.1	0.201	-0.1	0.101
Totaal passiva Numbers are in millions	495.85	491.383	526.762	521.629	486.549	515.762	460.324	469.331	274.167	46.085	19.174	8.395	9.424	12.142	12.23	5.878	6.122	0.419	0.181	0.095	0.273	0.24	0.324	0.303	0.299	0.199	0.101	0.201	6.701
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	634.065	637.862	631.717	631.498	631.224	629.796	475.624	472.995	472.286	377.614	209.82	180.17	146.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-284.261	-240.59	-289.785	-565.952	-302.523	-173.765	-146.431	-163.583	-168.381	-125.212	-120.818	-94.214	-90.876	-30.481	-28.914	-27.456	-25.918	-26.084	-24.122	-21.923	-23.379	-21.566	-19.848	-18.392	-15.299	-13.3	-8.501	-5.199	-3.399
Overige gereserveerde algehele resultaten Numbers are in millions	11.2	1.334	1.334	1.334	1.334	1.334	-68.72	-6.563	-4.651	2.507	-0.001	0.005	0.013	0.018	0.009	0.001	0.033	-0.028	-0.027	0.258	0.024	0.024	-0.18	-0.161	-0.1	-0.1	-0.101	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	8.552	7.469	6.82	6.111	6.75	74.269	11.582	9.427	0	2.191	1.234	1.083	135.626	100.422	87.136	86.527	67.309	58.842	57.608	56.595	55.719	53.65	52.682	50.4	50.4	50.201	32.599	9.599
Totaal eigen vermogen van aandeelhouders Numbers are in millions	361.004	407.158	350.735	73.7	336.146	464.115	334.742	314.431	308.681	254.91	91.193	87.195	57.132	105.164	71.516	59.681	60.642	41.197	34.693	35.943	33.241	34.178	33.623	34.129	35.001	37.001	41.6	27.4	6.2
Totaal eigen vermogen Numbers are in millions	361.004	407.158	350.735	73.7	336.146	464.115	334.742	314.431	308.681	254.91	91.193	87.195	57.132	105.164	71.516	59.681	60.642	41.197	34.693	35.943	33.241	34.178	33.623	34.129	35.001	37.001	41.6	27.4	6.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	856.854	898.541	877.497	595.329	822.695	979.877	795.066	783.762	582.848	300.995	110.367	95.59	66.557	117.306	83.747	65.56	66.764	41.616	34.874	36.038	33.514	34.418	33.947	34.433	35.299	37.2	41.701	27.6	12.901

Mountain Province Diamonds Inc.

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