Mountain Province Diamonds Inc
(MPVD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,247 | 25,000 | 35,152 | 34,751 | 30,708 |
| Receivables | 912 | 877 | 797 | 1,688 | 2,478 |
| Inventories | 160,789 | 109,832 | 90,506 | 111,772 | 102,261 |
| Other current assets | 2,559 | 1,914 | 2,032 | 1,766 | 1,269 |
| TOTAL | $181,507 | $137,623 | $128,487 | $149,977 | $136,716 |
| Non-Current Assets | |||||
| PPE Net | 686,062 | 714,480 | 451,411 | 672,268 | 841,241 |
| Other Non-Current Assets | 30,973 | 25,394 | 15,431 | 450 | 1,920 |
| TOTAL | $717,035 | $739,874 | $466,842 | $672,718 | $843,161 |
| Total Assets | $898,541 | $877,497 | $595,329 | $822,695 | $979,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 375,517 | 31,813 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,623 | 36,893 | N/A | 47,319 | 48,295 |
| Other current liabilities | 7,247 | N/A | N/A | N/A | 653 |
| TOTAL | $52,244 | $413,314 | $75,730 | $50,575 | $49,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,967 | N/A | 374,706 | 378,869 | 408,144 |
| Other Non-Current Liabilities | 80,133 | 92,392 | 70,443 | 56,071 | 54,922 |
| TOTAL | $439,139 | $113,448 | $445,899 | $435,974 | $466,240 |
| Total Liabilities | $491,383 | $526,762 | $521,629 | $486,549 | $515,762 |
| Shareholders' Equity | |||||
| Common Shares | 637,862 | 631,717 | 631,498 | 631,224 | 629,796 |
| Retained earnings | -240,590 | -289,785 | -565,952 | -302,523 | -173,765 |
| Other shareholders' equity | 9,886 | 8,803 | 8,154 | 7,445 | 8,084 |
| TOTAL | $407,158 | $350,735 | $73,700 | $336,146 | $464,115 |
| Total Liabilities And Equity | $898,541 | $877,497 | $595,329 | $822,695 | $979,877 |