Mountain Province Diamonds(MPVDF)
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MPVDF
Mountain Province Diamonds financials statements
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Mountain Province Diamonds (MPVDF) Financial Statements
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Mountain Province Diamonds Financial Overview
Mountain Province Diamonds's market cap is currently C$212.61K. The company's EPS TTM is C$-1.85; its P/E ratio is -0.01; and it has a dividend yield of 1.60%. Mountain Province Diamonds has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 155.60M | C$ 267.67M | C$ 328.63M | C$ 388.85M | C$ 308.72M |
| Gross Profit | C$ -157.47M | C$ 93.21M | C$ 173.00M | C$ 170.53M | C$ 113.73M |
| Operating Income | C$ -167.91M | C$ 4.50M | C$ -23.04M | C$ 141.03M | C$ 334.92M |
| EBITDA | C$ -62.49M | C$ 76.63M | C$ 69.53M | C$ 159.25M | C$ 133.00M |
| Net Income | C$ -279.31M | C$ -80.83M | C$ -43.67M | C$ 49.20M | C$ 276.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.33M | C$ 11.56M | C$ 29.67M | C$ 17.25M | C$ 25.00M |
| Total Assets | C$ 766.12M | C$ 838.54M | C$ 856.85M | C$ 898.54M | C$ 877.50M |
| Total Debt | C$ 445.14M | C$ 352.37M | C$ 306.88M | C$ 317.40M | C$ 376.04M |
| Net Debt | C$ 442.81M | C$ 340.81M | C$ 277.21M | C$ 300.16M | C$ 351.04M |
| Total Liabilities | C$ 761.68M | C$ 557.58M | C$ 495.85M | C$ 491.38M | C$ 526.76M |
| Stockholders' Equity | C$ 4.44M | C$ 280.96M | C$ 361.00M | C$ 407.16M | C$ 350.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -131.39M | C$ -1.03M | C$ 60.11M | C$ 112.20M | C$ 68.76M |
| Operating Cash Flow | C$ -19.61M | C$ 79.43M | C$ 143.41M | C$ 172.63M | C$ 112.58M |
| Investing Cash Flow | C$ -114.38M | C$ -80.33M | C$ -82.52M | C$ -64.64M | C$ -53.74M |
| Financing Cash Flow | C$ 129.93M | C$ -15.95M | C$ -47.07M | C$ -115.50M | C$ -69.79M |
Currency in CAD
