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Mountain Province Diamonds Financial Statements
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Mountain Province Diamonds Financial Overview
Mountain Province Diamonds's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mountain Province Diamonds is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 97.76M | C$ 84.65M | C$ 85.14M | C$ 94.21M | C$ 75.15M |
| Gross Profit | C$ 51.41M | C$ 42.81M | C$ 31.66M | C$ 35.53M | C$ 32.80M |
| EBIT | C$ 36.17M | C$ 36.16M | C$ 265.09M | C$ 17.76M | C$ 31.20M |
| EBITDA | C$ 48.55M | C$ 45.11M | C$ 275.46M | C$ 29.69M | C$ 39.75M |
| Net Income Common Stockholders | C$ 22.63M | C$ 24.33M | C$ 237.62M | C$ 8.76M | C$ 22.47M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.31M | C$ 17.43M | C$ 23.43M | C$ 25.00M | C$ 29.43M |
| Total Assets | C$ 936.02M | C$ 935.75M | C$ 877.50M | C$ 624.29M | C$ 632.73M |
| Total Debt | C$ 25.33M | C$ 32.06M | C$ 42.57M | C$ 401.05M | C$ 426.26M |
| Net Debt | C$ 11.02M | C$ 14.63M | C$ 19.14M | C$ 376.05M | C$ 396.83M |
| Total Liabilities | C$ 537.40M | C$ 560.25M | C$ 526.76M | C$ 511.34M | C$ 528.81M |
| Stockholders Equity | C$ 73.70M | C$ 81.19M | C$ 103.91M | C$ 112.94M | C$ 262.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 27.50M | C$ -7.40M | C$ 31.52M | C$ 43.05M | C$ 14.62M |
| Operating Cash Flow | C$ 37.32M | C$ 7.01M | C$ 48.01M | C$ 51.91M | C$ 22.46M |
| Investing Cash Flow | C$ -9.74M | C$ -14.39M | C$ -26.48M | C$ -8.85M | C$ -7.80M |
| Financing Cash Flow | C$ -15.67M | C$ -394.00K | C$ -41.01M | C$ -33.55M | C$ 5.47M |