Mountain Province Diamonds Inc. (MPVDF)

MPVDF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.49	29.67	17.25	25	35.15	34.75
Cash & Short-Term Investments	26.49	29.67	17.25	25	35.15	34.75
Cash Growth	87.45%	72.05%	-31.01%	-28.88%	1.15%	13.17%
Accounts Receivable	1.11	1.11	0.91	0.88	-	-
Other Receivables	-	-	-	-	0.8	1.69
Receivables	1.11	1.11	0.91	0.88	0.8	1.69
Inventory	217.6	187.2	160.79	109.83	90.51	111.77
Prepaid Expenses	0.78	1.42	0.35	0.82	2.01	1.18
Other Current Assets	10.42	14	2.21	1.09	0.02	0.59
Total Current Assets	256.39	233.4	181.51	137.62	128.49	149.98
Property, Plant & Equipment	580.52	590.82	686.06	714.48	451.41	672.27
Other Long-Term Assets	34.62	32.63	30.97	25.39	15.43	0.45
Total Assets	871.53	856.85	898.54	877.5	595.33	822.7
Accounts Payable	67.49	56.77	42.47	36.89	41.01	47.32
Short-Term Debt	-	-	-	-	31.81	-
Current Portion of Long-Term Debt	-	-	-	375.52	-	-
Current Portion of Leases	0.22	0.17	0.32	0.18	0.42	0.81
Current Income Taxes Payable	0.44	0.6	-	-	-	-
Other Current Liabilities	6.07	5.24	8.3	0.72	2.49	2.45
Total Current Liabilities	74.22	62.78	51.09	413.31	75.73	50.58
Long-Term Debt	325.87	306.13	318.12	-	374.71	378.87
Long-Term Leases	0.41	0.57	0.12	0.34	0.75	1.03
Long-Term Deferred Tax Liabilities	45.19	43.9	41.92	20.72	-	-
Other Long-Term Liabilities	82.9	82.46	80.13	92.39	70.44	56.07
Total Liabilities	528.59	495.85	491.38	526.76	521.63	486.55
Common Stock	634.5	634.07	637.86	631.72	631.5	631.22
Retained Earnings	-302.91	-284.26	-240.59	-289.79	-565.95	-302.52
Comprehensive Income & Other	11.35	11.2	9.89	8.8	8.15	7.45
Shareholders' Equity	342.94	361	407.16	350.74	73.7	336.15
Total Liabilities & Equity	871.53	856.85	898.54	877.5	595.33	822.7
Total Debt	326.5	306.88	318.56	376.04	407.69	380.71
Net Cash (Debt)	-300.01	-277.21	-301.31	-351.04	-372.54	-345.96
Net Cash Per Share	-1.42	-1.31	-1.42	-1.66	-1.77	-1.65
Filing Date Shares Outstanding	212.23	211.56	211.49	210.91	210.49	210.39
Total Common Shares Outstanding	212.23	211.56	211.49	210.7	210.49	210.39
Working Capital	182.17	170.62	130.42	-275.69	52.76	99.4
Book Value Per Share	1.62	1.71	1.93	1.66	0.35	1.60
Tangible Book Value	342.94	361	407.16	350.74	73.7	336.15
Tangible Book Value Per Share	1.62	1.71	1.93	1.66	0.35	1.60
Construction In Progress	8.9	8.05	10.31	10.19	8.07	2.29

Source: S&P Capital IQ. Standard template. Financial Sources.