MPVD Balance Sheet - Mountain Province Diamonds Inc - Alpha Spread
M

Mountain Province Diamonds Inc
TSX:MPVD

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Mountain Province Diamonds Inc
TSX:MPVD
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Price: 0.145 CAD 7.41% Market Closed
Market Cap: 30.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Mountain Province Diamonds Inc

Current Assets 263.2m
Cash & Short-Term Investments 4.4m
Receivables 5m
Other Current Assets 253.9m
Non-Current Assets 615.2m
PP&E 580.9m
Other Non-Current Assets 34.2m
Current Liabilities 65.2m
Accounts Payable 58.9m
Other Current Liabilities 6.3m
Non-Current Liabilities 451.5m
Long-Term Debt 325.5m
Other Non-Current Liabilities 126m

Balance Sheet
Mountain Province Diamonds Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
9
7
43
31
35
35
25
17
30
Cash
4
9
7
43
31
35
35
25
17
30
Short-Term Investments
77
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
2
3
3
2
1
1
1
1
Accounts Receivables
2
1
2
3
3
2
1
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
12
82
102
112
91
110
161
187
Other Current Assets
2
1
1
4
1
2
2
2
3
15
Total Current Assets
85
11
22
131
137
150
129
138
182
233
PP&E Net
214
463
676
663
841
672
451
715
686
591
PP&E Gross
214
463
676
663
841
672
451
715
686
591
Accumulated Depreciation
3
5
7
69
152
240
628
427
509
691
Long-Term Investments
0
0
0
1
2
0
0
0
0
0
Other Long-Term Assets
3
108
86
0
0
0
15
25
31
33
Total Assets
301
N/A
583
+94%
784
+34%
795
+1%
980
+23%
823
-16%
595
-28%
878
+47%
899
+2%
857
-5%
Liabilities
Accounts Payable
38
28
16
35
48
47
41
37
44
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
33
0
0
1
32
376
0
0
Other Current Liabilities
0
16
3
0
1
2
3
1
8
6
Total Current Liabilities
38
44
52
35
50
51
76
413
52
63
Long-Term Debt
0
206
393
397
408
380
376
0
317
307
Deferred Income Tax
0
0
0
0
3
0
0
21
42
44
Other Liabilities
8
25
24
29
55
56
70
92
80
82
Total Liabilities
46
N/A
274
+495%
469
+71%
460
-2%
516
+12%
487
-6%
522
+7%
527
+1%
491
-7%
496
+1%
Equity
Common Stock
378
472
473
476
630
631
632
632
638
634
Retained Earnings
125
168
164
146
174
303
566
290
241
284
Other Equity
3
5
5
6
8
7
8
9
10
11
Total Equity
255
N/A
309
+21%
314
+2%
335
+6%
464
+39%
336
-28%
74
-78%
351
+376%
407
+16%
361
-11%
Total Liabilities & Equity
301
N/A
583
+94%
784
+34%
795
+1%
980
+23%
823
-16%
595
-28%
878
+47%
899
+2%
857
-5%
Shares Outstanding
Common Shares Outstanding
135
160
160
160
210
210
211
211
212
212

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