Mountain Province Diamonds Inc. (MPVD.TO)

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MPVD.TO
Financials

0.135 (CAD) • At close September 18, 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	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	15.419	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	-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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.25	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
Total Non-Current Assets Numbers are in millions	698.806	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
Total Assets Numbers are in millions	932.21	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.872	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	11.703	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	82.462	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
Total Non-Current Liabilities Numbers are in millions	508.424	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
Total Liabilities Numbers are in millions	571.206	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
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	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	932.21	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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