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35.22000 CAD
0.61
1.76%
Last update Oct 15, 3:59 PM EDT
Market closed
Day range
34.76000
35.76000
Previous close
34.61000
Open
34.76000
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Dundee Precious Metals Inc.
35.22
0.61
1.76%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 2.0B 1.3B 1.2B 1.2B
Current assets 1.4B 816.9M 610.9M 513.8M
Cash 334.4M
Cash equivalents
Cash and cash equivalents 888.8M 595.3M 433.2M 334.4M
Other short term investments
Accounts receivable 432.1M 91.3M 114.0M 116.7M
Other receivables
Inventory 46.1M 38.5M 45.8M 49.6M
Prepaid assets 6.0M 4.6M 9.6M 9.6M
Restricted cash
Assets held for sale 0 82.8M 0
Hedging assets
Other current assets 10.5M 1.1M 5.5M 1.5M
Non current assets 588.4M 473.3M 546.3M 654.6M
Properties
Land and improvements
Machinery furniture equipment 712.0M 491.2M 504.9M 595.0M
Construction in progress 16.8M 9.7M 21.4M 23.5M
Leases
Accumulated depreciation -1.0B -635.2M -585.0M -556.4M
Goodwill 22.8M 14.8M 15.5M 17.4M
Investment properties
Financial assets
Intangible assets 22.8M 14.8M 15.5M 17.4M
Investments and advances 3.9M 11.9M 40.8M 48.0M
Other non current assets 19.4M 17.5M 13.2M 17.0M
Total liabilities 188.1M 169.7M 164.2M 164.0M
Current liabilities 116.9M 121.9M 96.9M 85.8M
Accounts payable 11.6M 12.3M 22.0M 17.6M
Accrued expenses 59.6M 47.4M 40.8M 40.2M
Short term debt 6.4M 3.1M 4.5M 4.4M
Deferred revenue
Tax payable 16.8M 4.1M 2.9M 6.0M
Pensions
Other current liabilities 3.6M 41.1M 11.1M 5.3M
Non current liabilities 71.3M 47.8M 67.3M 78.2M
Long term provisions 32.6M 25.4M 45.8M 50.4M
Long term debt 12.5M 9.4M 10.0M 10.8M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 3.0M 3.3M 3.1M
Shareholders equity
Common stock 766.8M 559.1M 583.0M 585.1M
Retained earnings 1.0B 556.8M 411.8M 412.4M
Other shareholders equity -2.0M -1.6M -8.2M -1.7M
Total shareholders equity 1.8B 1.1B 993.1M 1.0B
Additional paid in capital 8.2M 6.3M 6.4M 8.6M
Treasury stock
Minority interest
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