MOUNTAIN PROVINCE DIAMONDS (MPVD.CA) Stock Balance Sheet

TSX:MPVD • CA62426E4022

0.075 CAD
+0 (+7.14%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MPVD.CA Cash ChartMPVD.CA Cash over time chart
4.89M11.56M29.67M17.20M25.00M
Receivables
MPVD.CA Receivables ChartMPVD.CA Receivables over time chart
972.00K1.02M1.11M900.00K900.00K
Inventories
MPVD.CA Inventories ChartMPVD.CA Inventories over time chart
154.29M196.45M187.20M160.80M109.80M
Other Current Assets
MPVD.CA Other Current Assets ChartMPVD.CA Other Current Assets over time chart
1.38M6.85M15.42M2.50M1.90M
Total Current Assets
MPVD.CA Total Current Assets ChartMPVD.CA Total Current Assets over time chart
161.54M215.88M233.40M181.50M137.60M
 
Non-Current Assets
PPE Net
MPVD.CA PPE Net ChartMPVD.CA PPE Net over time chart
630.13M587.72M590.82M686.10M714.50M
Investments And Advances
MPVD.CA Investments And Advances ChartMPVD.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
MPVD.CA Other Non-Current Assets ChartMPVD.CA Other Non-Current Assets over time chart
15.08M34.94M32.63M31.00M25.40M
Total Non-Current Assets
MPVD.CA Total Non-Current Assets ChartMPVD.CA Total Non-Current Assets over time chart
645.20M622.66M623.45M717.00M739.90M
 
TOTAL ASSETS
MPVD.CA TOTAL ASSETS ChartMPVD.CA TOTAL ASSETS over time chart
806.74M838.54M856.85M898.50M877.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MPVD.CA Short Term Debt ChartMPVD.CA Short Term Debt over time chart
93.28M0.000.000.000.00
Current Portion Of LT Debt.
MPVD.CA Current Portion Of LT Debt. ChartMPVD.CA Current Portion Of LT Debt. over time chart
247.00K259.73M174.00K300.00K375.70M
Accounts Payable
MPVD.CA Accounts Payable ChartMPVD.CA Accounts Payable over time chart
89.97M64.56M56.77M43.60M36.90M
Other Current Liabilities
MPVD.CA Other Current Liabilities ChartMPVD.CA Other Current Liabilities over time chart
3.16M11.59M5.84M8.30M700.00K
Total Current Liabilities
MPVD.CA Total Current Liabilities ChartMPVD.CA Total Current Liabilities over time chart
186.66M335.89M62.78M52.20M413.30M
 
Non-Current Liabilities
Long Term Debt
MPVD.CA Long Term Debt ChartMPVD.CA Long Term Debt over time chart
348.18M92.64M306.71M317.10M300.00K
Deferred Taxes/Income
MPVD.CA Deferred Taxes/Income ChartMPVD.CA Deferred Taxes/Income over time chart
31.50M45.50M43.90M41.90M20.70M
Other Non-Current Liabilities
MPVD.CA Other Non-Current Liabilities ChartMPVD.CA Other Non-Current Liabilities over time chart
84.31M83.55M82.46M80.10M92.40M
Total Non-Current Liabilities
MPVD.CA Total Non-Current Liabilities ChartMPVD.CA Total Non-Current Liabilities over time chart
463.99M221.69M433.07M439.20M113.50M
 
TOTAL LIABILITIES
MPVD.CA TOTAL LIABILITIES ChartMPVD.CA TOTAL LIABILITIES over time chart
650.65M557.58M495.85M491.40M526.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MPVD.CA Retained Earnings ChartMPVD.CA Retained Earnings over time chart
-493.07M-365.09M-284.26M-240.60M-289.80M
Common Shares
MPVD.CA Common Shares ChartMPVD.CA Common Shares over time chart
635.93M634.59M634.07M637.90M631.70M
Other Shareholders' Equity
MPVD.CA Other Shareholders' Equity ChartMPVD.CA Other Shareholders' Equity over time chart
13.24M11.47M11.20M9.90M8.80M
Shares Outstanding
MPVD.CA Shares Outstanding ChartMPVD.CA Shares Outstanding over time chart
212.36M212.36M211.56M211.50M210.70M
Tangible Book Value per Share
MPVD.CA Tangible Book Value per Share ChartMPVD.CA Tangible Book Value per Share over time chart
0.741.321.711.931.66
Total Shareholders' Equity
MPVD.CA Total Shareholders' Equity ChartMPVD.CA Total Shareholders' Equity over time chart
156.09M280.96M361.00M407.20M350.70M
 
TOTAL LIABILITIES AND EQUITY
MPVD.CA TOTAL LIABILITIES AND EQUITY ChartMPVD.CA TOTAL LIABILITIES AND EQUITY over time chart
806.74M838.54M856.85M898.50M877.50M
 
Statistics
Debt/Equity
MPVD.CA Debt/Equity ChartMPVD.CA Debt/Equity over time chart
2.830.330.850.780.00
Current Ratio
MPVD.CA Current Ratio ChartMPVD.CA Current Ratio over time chart
0.870.643.723.480.33
Return On Assets (ROA)
MPVD.CA Return On Assets (ROA) ChartMPVD.CA Return On Assets (ROA) over time chart
-23.57%-9.64%-5.10%5.48%31.48%
Return On Equity (ROE)
MPVD.CA Return On Equity (ROE) ChartMPVD.CA Return On Equity (ROE) over time chart
-121.83%-28.77%-12.10%12.08%78.76%
Return On Invested Capital (ROIC)
MPVD.CA Return On Invested Capital (ROIC) ChartMPVD.CA Return On Invested Capital (ROIC) over time chart
N/A1.86%8.27%12.00%14.63%
Return On Invested Capital Ex Cash (ROICexc)
MPVD.CA Return On Invested Capital Ex Cash (ROICexc) ChartMPVD.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.86%8.27%12.00%14.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MPVD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMPVD.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.86%8.27%12.00%14.63%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MPVD.CA Balance Sheet Over Time ChartMPVD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MPVD.CA Balance Sheet - Short Vs Long Term ChartMPVD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M