Dundee Precious Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dundee Precious Metals's balance sheet done over the years? Its assets were worth $1,290,236,000 last year, which is more than in the previous period. 13% of Dundee Precious Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $169,686,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 980152000 | 276.24M | 28.18% |
|---|---|---|---|
| 2015 | 906151000 | 268.03M | 29.58% |
| 2016 | 733952000 | 181.92M | 24.79% |
| 2017 | 844750000 | 211.26M | 25.01% |
| 2018 | 859585000 | 221.40M | 25.76% |
| 2019 | 784710000 | 191.81M | 24.44% |
| 2020 | 974860000 | 169.57M | 17.39% |
| 2021 | 1168410000 | 163.99M | 14.04% |
| 2022 | 1157254000 | 164.16M | 14.19% |
| 2023 | 1290236000 | 169.68M | 13.15% |
DPM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 595.28M | 433.17M | 334.37M | 149.53M | 23.44M | 17.04M | 28.76M | 11.75M | 26.57M | 36.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 91.30M | 116.83M | 118.72M | 76.41M | 32.32M | 22.80M | 26.33M | 38.20M | 23.14M | 27.40M |
Inventory | 38.49M | 45.81M | 49.62M | 43.04M | 38.03M | 34.10M | 28.09M | 28.33M | 41.66M | 46.12M |
Other current assets | 91.84M | 5.49M | 1.45M | 10.81M | 5.24M | 1.91M | 15.37M | 6.38M | 15.33M | 28.98M |
Total current assets | 816.92M | 610.92M | 513.79M | 319.03M | 105.02M | 84.23M | 98.57M | 91.60M | 106.71M | 138.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 429.10M | 476.85M | 572.26M | 519.77M | 567.91M | 684.84M | 628.86M | 588.46M | 756.47M | 799.12M |
Goodwill | 0 | 0 | 0 | 0 | 22.51M | 21.97M | 27.66M | 0 | 0 | 0 |
Intangible assets | 14.84M | 15.50M | 17.35M | 16.13M | 17.52M | 23.73M | 27.83M | 22.75M | 21.63M | 26.10M |
Long term investments | 11.9M | 40.77M | 47.98M | 106.59M | 59.36M | 29.99M | 48.41M | 19.21M | 13.91M | 8.22M |
Other non-current assets | 17.45M | 6.61M | 8.32M | 3.84M | 3.32M | 3.80M | 4.44M | 6.65M | 4.52M | 5.30M |
Total non-current assets | 473.31M | 546.33M | 654.61M | 655.82M | 679.68M | 775.35M | 746.17M | 642.34M | 799.43M | 841.34M |
Total assets | 1.29B | 1.15B | 1.16B | 974.86M | 784.71M | 859.58M | 844.75M | 733.95M | 906.15M | 980.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 55.75M | 54.26M | 42.17M | 0 | 0 | 21.13M | 22.97M | 23.78M |
Short term debt | 3.09M | 4.54M | 4.40M | 4.13M | 45.06M | 0 | 0 | 16.11M | 16.25M | 16.25M |
Total current liabilities | 121.86M | 96.88M | 85.79M | 85.07M | 109.58M | 93.44M | 80.31M | 58.80M | 72.73M | 63.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.43M | 10.04M | 10.78M | 12.94M | 10M | 29M | 23M | 25M | 130.78M | 141.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.38M | 57.23M | 67.41M | 71.55M | 67.88M | 114.17M | 63.98M | 14.17M | 27.93M | 14.67M |
Total non-current liabilities | 47.82M | 67.27M | 78.19M | 84.5M | 82.23M | 127.95M | 130.94M | 123.12M | 195.3M | 212.64M |
Total liabilities | 169.68M | 164.16M | 163.99M | 169.57M | 191.81M | 221.40M | 211.26M | 181.92M | 268.03M | 276.24M |
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