Mountain Province Diamonds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mountain Province Diamonds's balance sheet done over the years? Its assets were worth $856,854,000 last year, which is less than in the previous period. 58% of Mountain Province Diamonds’s total assets is currently financed by debt. Its liabilities reached the amount of $495,850,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 300994512 | 46.08M | 15.31% |
|---|---|---|---|
| 2015 | 582848108 | 274.16M | 47.04% |
| 2016 | 783761882 | 469.33M | 59.88% |
| 2017 | 795066000 | 460.32M | 57.9% |
| 2018 | 979877000 | 515.76M | 52.64% |
| 2019 | 822695000 | 486.54M | 59.14% |
| 2020 | 595329000 | 521.62M | 87.62% |
| 2021 | 877497000 | 526.76M | 60.03% |
| 2022 | 898541000 | 491.38M | 54.69% |
| 2023 | 856854000 | 495.85M | 57.87% |
MPVDF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.67M | 17.24M | 25M | 35.15M | 34.75M | 30.70M | 43.12M | 6.84M | 9.08M | 3.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.26M |
Net receivables | 1.10M | 912K | 877K | 797K | 1.68M | 2.47M | 2.67M | 2.03M | 1.34M | 1.59M |
Inventory | 187.20M | 160.78M | 109.83M | 90.50M | 111.77M | 102.26M | 82.17M | 11.73M | 0 | 0 |
Other current assets | 15.41M | 345K | 319K | 2.03M | 1.76M | 1.26M | 3.46M | 1.31M | 758.24K | 2.24M |
Total current assets | 233.40M | 181.50M | 137.62M | 128.48M | 149.97M | 136.71M | 131.44M | 21.92M | 11.18M | 84.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 590.81M | 686.06M | 714.48M | 451.41M | 672.26M | 841.24M | 662.65M | 676.05M | 463.25M | 213.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 30.72M | 25.39M | 15.43M | 450K | 0 | 963K | 0 | 94.51M | 0 |
Other non-current assets | 32.63M | 30.97M | 25.39M | 15.43M | 450K | 1.92M | 0 | 85.78M | 13.89M | 2.57M |
Total non-current assets | 623.45M | 717.03M | 739.87M | 466.84M | 672.71M | 843.16M | 663.62M | 761.83M | 571.66M | 216.11M |
Total assets | 856.85M | 898.54M | 877.49M | 595.32M | 822.69M | 979.87M | 795.06M | 783.76M | 582.84M | 300.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | -15.74M | 0 |
Short term debt | 174K | 317K | 375.7M | 32.23M | 811K | 0 | 0 | 33.28M | 15.74M | 0 |
Total current liabilities | 62.78M | 52.24M | 413.31M | 75.73M | 50.57M | 49.52M | 34.61M | 52.31M | 43.94M | 38.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 306.70M | 317.08M | 336K | 375.45M | 379.90M | 408.14M | 396.50M | 392.61M | 205.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.36M | 80.13M | 92.39M | 70.44M | 56.07M | 417.94M | 29.2M | 24.40M | 24.54M | 7.99M |
Total non-current liabilities | 433.06M | 439.13M | 113.44M | 445.89M | 435.97M | 466.24M | 425.70M | 417.01M | 230.22M | 7.99M |
Total liabilities | 495.85M | 491.38M | 526.76M | 521.62M | 486.54M | 515.76M | 460.32M | 469.33M | 274.16M | 46.08M |
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