Education
About Us
Working with TipRanks
Follow Us
Mountain Province Diamonds (TSE:MPVD)
TSX:MPVD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 267.67M | C$ 328.63M | C$ 388.85M | C$ 308.72M | C$ 226.99M |
| Gross Profit | C$ 93.21M | C$ 173.00M | C$ 170.53M | C$ 152.90M | C$ -1.49M |
| Operating Income | C$ 4.50M | C$ -23.04M | C$ 141.03M | C$ 334.92M | C$ -235.81M |
| EBITDA | C$ 79.33M | C$ 72.23M | C$ 197.99M | C$ 376.85M | C$ -165.40M |
| Net Income | C$ -80.83M | C$ -43.67M | C$ 49.20M | C$ 276.17M | C$ -263.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.56M | C$ 29.67M | C$ 17.25M | C$ 25.00M | C$ 35.15M |
| Total Assets | C$ 838.54M | C$ 932.21M | C$ 898.54M | C$ 877.50M | C$ 595.33M |
| Total Debt | C$ 352.37M | C$ 306.88M | C$ 317.40M | C$ 376.04M | C$ 407.69M |
| Net Debt | C$ 340.81M | C$ 277.21M | C$ 300.16M | C$ 351.04M | C$ 372.54M |
| Total Liabilities | C$ 557.58M | C$ 571.21M | C$ 491.38M | C$ 526.76M | C$ 521.63M |
| Stockholders' Equity | C$ 280.96M | C$ 361.00M | C$ 407.16M | C$ 350.74M | C$ 73.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.03M | C$ 60.11M | C$ 112.20M | C$ 68.76M | C$ 12.91M |
| Operating Cash Flow | C$ 79.43M | C$ 143.41M | C$ 172.63M | C$ 112.58M | C$ 51.75M |
| Investing Cash Flow | C$ -80.33M | C$ -85.15M | C$ -64.64M | C$ -53.74M | C$ -53.69M |
| Financing Cash Flow | C$ -15.95M | C$ -24.32M | C$ -115.50M | C$ -69.79M | C$ 2.01M |