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Dundee Precious Metals Inc. (DPM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.71+0.02 (+0.19%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
595,285
433,176
334,377
149,532
-
Total cash
595,285
433,176
334,377
149,532
-
Net receivables
91,303
113,951
116,699
74,506
-
Inventory
38,491
45,813
49,626
43,049
-
Other current assets
1,102
5,495
1,452
10,818
-
Total current assets
816,925
610,921
513,793
319,032
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,064,339
1,061,877
1,128,636
989,046
-
Accumulated depreciation
-635,230
-585,023
-556,369
-469,271
-
Net property, plant and equipment
429,109
476,854
572,267
519,775
-
Equity and other investments
11,900
40,773
47,983
106,595
-
Goodwill
-
-
-
-
22,513
Intangible assets
14,849
15,501
17,359
16,139
-
Other long-term assets
4,438
6,615
8,323
3,849
-
Total non-current assets
473,311
546,333
654,617
655,828
-
Total assets
1,290,236
1,157,254
1,168,410
974,860
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,340
22,025
17,643
13,110
-
Taxes payable
213
83
2,395
910
-
Accrued liabilities
47,350
40,824
40,201
45,704
-
Deferred revenues
-
-
-
0
42,176
Other current liabilities
41,096
11,094
5,264
13,564
-
Total current liabilities
121,865
96,885
85,799
85,076
-
Non-current liabilities
Long-term debt
-
-
-
-
10,000
Deferred tax liabilities
-
-
-
0
1,137
Deferred revenues
-
-
-
0
3,207
Other long-term liabilities
3,010
3,289
3,081
1,214
-
Total non-current liabilities
47,821
67,275
78,198
84,500
-
Total liabilities
169,686
164,160
163,997
169,576
-
Stockholders' equity
Common stock
559,059
583,027
585,050
525,219
-
Retained earnings
556,777
411,786
412,394
224,701
-
Accumulated other comprehensive income
-1,590
-8,155
-1,660
41,671
-
Total stockholders' equity
1,120,550
993,094
1,004,413
798,669
-
Total liabilities and stockholders' equity
1,290,236
1,157,254
1,168,410
974,860
-