Mountain Province Diamonds Inc. (TSX:MPVD)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Apr 28, 2026, 9:30 AM EST
TSX:MPVD Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 2.33 | 11.56 | 29.67 | 17.25 | 25 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 11.56 | 29.67 | 17.25 | 25 | Upgrade
|
| Cash Growth | -79.87% | -61.04% | 72.05% | -31.01% | -28.88% | Upgrade
|
| Accounts Receivable | 1.13 | 1.02 | 1.11 | 0.91 | 0.88 | Upgrade
|
| Receivables | 1.13 | 1.02 | 1.11 | 0.91 | 0.88 | Upgrade
|
| Inventory | 151.14 | 196.45 | 187.2 | 160.79 | 109.83 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.79 | 1.42 | 0.35 | 0.82 | Upgrade
|
| Other Current Assets | 0.34 | 6.06 | 14 | 2.21 | 1.09 | Upgrade
|
| Total Current Assets | 155.33 | 215.88 | 233.4 | 181.51 | 137.62 | Upgrade
|
| Property, Plant & Equipment | 518.49 | 587.72 | 590.82 | 686.06 | 714.48 | Upgrade
|
| Other Long-Term Assets | 35.54 | 34.94 | 32.63 | 30.97 | 25.39 | Upgrade
|
| Total Assets | 709.36 | 838.54 | 856.85 | 898.54 | 877.5 | Upgrade
|
| Accounts Payable | 126.2 | 64.56 | 56.77 | 42.47 | 36.89 | Upgrade
|
| Short-Term Debt | 96.6 | 259.51 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 375.52 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.22 | 0.17 | 0.32 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.6 | - | - | Upgrade
|
| Other Current Liabilities | 2.84 | 11.59 | 5.24 | 8.3 | 0.72 | Upgrade
|
| Total Current Liabilities | 225.88 | 335.89 | 62.78 | 51.09 | 413.31 | Upgrade
|
| Long-Term Debt | 348.55 | 92.29 | 306.13 | 318.12 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.35 | 0.57 | 0.12 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.6 | 45.5 | 43.9 | 41.92 | 20.72 | Upgrade
|
| Other Long-Term Liabilities | 114.78 | 83.55 | 82.46 | 80.13 | 92.39 | Upgrade
|
| Total Liabilities | 704.92 | 557.58 | 495.85 | 491.38 | 526.76 | Upgrade
|
| Common Stock | 636.11 | 634.59 | 634.07 | 637.86 | 631.72 | Upgrade
|
| Retained Earnings | -644.63 | -365.09 | -284.26 | -240.59 | -289.79 | Upgrade
|
| Comprehensive Income & Other | 12.96 | 11.47 | 11.2 | 9.89 | 8.8 | Upgrade
|
| Shareholders' Equity | 4.44 | 280.97 | 361 | 407.16 | 350.74 | Upgrade
|
| Total Liabilities & Equity | 709.36 | 838.54 | 856.85 | 898.54 | 877.5 | Upgrade
|
| Total Debt | 445.5 | 352.37 | 306.88 | 318.56 | 376.04 | Upgrade
|
| Net Cash (Debt) | -443.18 | -340.81 | -277.21 | -301.31 | -351.04 | Upgrade
|
| Net Cash Per Share | -2.09 | -1.61 | -1.31 | -1.42 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 212.61 | 212.36 | 211.56 | 211.49 | 210.91 | Upgrade
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| Total Common Shares Outstanding | 212.61 | 212.36 | 211.56 | 211.49 | 210.7 | Upgrade
|
| Working Capital | -70.56 | -120.01 | 170.62 | 130.42 | -275.69 | Upgrade
|
| Book Value Per Share | 0.02 | 1.32 | 1.71 | 1.93 | 1.66 | Upgrade
|
| Tangible Book Value | 4.44 | 280.97 | 361 | 407.16 | 350.74 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 1.32 | 1.71 | 1.93 | 1.66 | Upgrade
|
| Construction In Progress | 7.4 | 10.09 | 8.05 | 10.31 | 10.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.