DPM Metals Inc. (TSX:DPM)
Canada
· Delayed Price · Currency is CAD 53.36
-1.47 (-2.68%)
At close: Mar 9, 2026
DPM Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 497.8 | 634.83 | 595.29 | 433.18 | 334.38 | Upgrade
|
| Cash & Short-Term Investments | 497.8 | 634.83 | 595.29 | 433.18 | 334.38 | Upgrade
|
| Cash Growth | -21.59% | 6.64% | 37.42% | 29.55% | 123.62% | Upgrade
|
| Accounts Receivable | 225.26 | 308.62 | 91.3 | 113.95 | 114.5 | Upgrade
|
| Other Receivables | 17.78 | 12.8 | 3.32 | 2.89 | 4.22 | Upgrade
|
| Receivables | 243.04 | 321.42 | 94.62 | 116.84 | 118.72 | Upgrade
|
| Inventory | 55.21 | 32.95 | 38.49 | 45.81 | 49.63 | Upgrade
|
| Other Current Assets | 13.42 | 11.79 | 88.53 | 15.09 | 11.07 | Upgrade
|
| Total Current Assets | 809.47 | 1,001 | 816.93 | 610.92 | 513.79 | Upgrade
|
| Property, Plant & Equipment | 2,241 | 387.34 | 429.11 | 476.85 | 572.27 | Upgrade
|
| Long-Term Investments | 3.32 | 2.76 | 11.9 | 40.77 | 47.98 | Upgrade
|
| Other Intangible Assets | 12.62 | 16.3 | 14.85 | 15.5 | 17.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.94 | 8.53 | 13.02 | 6.59 | 8.69 | Upgrade
|
| Other Long-Term Assets | 7.59 | 5.3 | 4.44 | 6.62 | 8.32 | Upgrade
|
| Total Assets | 3,081 | 1,421 | 1,290 | 1,157 | 1,168 | Upgrade
|
| Accounts Payable | 56.88 | 8.26 | 12.34 | 22.03 | 17.64 | Upgrade
|
| Accrued Expenses | 136.1 | 54.71 | 57.84 | 51.54 | 50.35 | Upgrade
|
| Current Portion of Leases | 5.78 | 4.6 | 3.1 | 4.54 | 4.41 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 6.3 | 0.21 | 0.08 | 2.4 | Upgrade
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| Other Current Liabilities | 22.26 | 9.62 | 48.38 | 18.69 | 11.01 | Upgrade
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| Total Current Liabilities | 225.89 | 83.49 | 121.87 | 96.89 | 85.8 | Upgrade
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| Long-Term Leases | 6.64 | 8.93 | 9.44 | 10.04 | 10.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 122.4 | 41.97 | 38.38 | 57.23 | 67.42 | Upgrade
|
| Total Liabilities | 509.27 | 134.38 | 169.69 | 164.16 | 164 | Upgrade
|
| Common Stock | 1,581 | 547.65 | 559.06 | 583.03 | 585.05 | Upgrade
|
| Additional Paid-In Capital | 6.17 | 5.84 | 6.3 | 6.44 | 8.63 | Upgrade
|
| Retained Earnings | 985.71 | 734.76 | 556.78 | 411.79 | 412.39 | Upgrade
|
| Comprehensive Income & Other | -0.89 | -1.43 | -1.59 | -8.16 | -1.66 | Upgrade
|
| Total Common Equity | 2,572 | 1,287 | 1,121 | 993.09 | 1,004 | Upgrade
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| Shareholders' Equity | 2,572 | 1,287 | 1,121 | 993.09 | 1,004 | Upgrade
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| Total Liabilities & Equity | 3,081 | 1,421 | 1,290 | 1,157 | 1,168 | Upgrade
|
| Total Debt | 12.42 | 13.52 | 12.53 | 14.58 | 15.19 | Upgrade
|
| Net Cash (Debt) | 485.38 | 621.31 | 582.75 | 418.59 | 319.19 | Upgrade
|
| Net Cash Growth | -21.88% | 6.62% | 39.22% | 31.14% | 140.99% | Upgrade
|
| Net Cash Per Share | 2.61 | 3.44 | 3.14 | 2.19 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 221.96 | 173.17 | 181.43 | 190.28 | 190.88 | Upgrade
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| Total Common Shares Outstanding | 221.98 | 176.71 | 181.43 | 190 | 191.44 | Upgrade
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| Working Capital | 583.58 | 917.5 | 695.06 | 514.04 | 427.99 | Upgrade
|
| Book Value Per Share | 11.59 | 7.28 | 6.18 | 5.23 | 5.25 | Upgrade
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| Tangible Book Value | 2,559 | 1,271 | 1,106 | 977.59 | 987.05 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 7.19 | 6.09 | 5.15 | 5.16 | Upgrade
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| Buildings | 95.97 | 74.03 | 72.41 | 72.3 | 80.93 | Upgrade
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| Machinery | 622.18 | 508.52 | 491.17 | 504.94 | 595.04 | Upgrade
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| Construction In Progress | 19.76 | 11.99 | 9.68 | 21.44 | 23.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.