Dundee Precious Metals Inc. (DPM.TO) - Balance Sheet Statement

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DPM.TO
Financials

13.73 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dundee Precious Metals Inc.

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