Dundee Precious Metals Inc (DPM) - Total Liabilities

Latest as of March 2026: CA$497.04 Million CAD ≈ $359.55 Million USD

Based on the latest financial reports, Dundee Precious Metals Inc (DPM) has total liabilities worth CA$497.04 Million CAD (≈ $359.55 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dundee Precious Metals Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Dundee Precious Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Dundee Precious Metals Inc to evaluate short-term liquidity relative to the company's equity base.

Dundee Precious Metals Inc Competitors by Total Liabilities

The table below lists competitors of Dundee Precious Metals Inc ranked by their total liabilities.

Company Country Total Liabilities
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
China CN¥2.33 Billion
Barry Callebaut AG
SW:BARN
Switzerland CHF10.02 Billion
Jiangsu Lettall Electronic Co Ltd
SHG:603629
China CN¥4.09 Billion
UL Solutions Inc.
NYSE:ULS
USA $1.68 Billion
NexGen Energy Ltd.
TO:NXE
Canada CA$767.98 Million
Commerce Bancshares Inc
NASDAQ:CBSH
USA $29.10 Billion
Orica Ltd
AU:ORI
Australia AU$5.86 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Dundee Precious Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dundee Precious Metals Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dundee Precious Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dundee Precious Metals Inc (2001–2025)

The table below shows the annual total liabilities of Dundee Precious Metals Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CA$509.27 Million
≈ $368.40 Million
+278.98%
2024-12-31 CA$134.38 Million
≈ $97.21 Million
-20.81%
2023-12-31 CA$169.69 Million
≈ $122.75 Million
+3.37%
2022-12-31 CA$164.16 Million
≈ $118.75 Million
+0.10%
2021-12-31 CA$164.00 Million
≈ $118.63 Million
-3.29%
2020-12-31 CA$169.58 Million
≈ $122.67 Million
-11.59%
2019-12-31 CA$191.82 Million
≈ $138.76 Million
-13.36%
2018-12-31 CA$221.40 Million
≈ $160.16 Million
+4.54%
2017-12-31 CA$211.79 Million
≈ $153.21 Million
+16.42%
2016-12-31 CA$181.93 Million
≈ $131.60 Million
-32.13%
2015-12-31 CA$268.04 Million
≈ $193.89 Million
-2.97%
2014-12-31 CA$276.25 Million
≈ $199.83 Million
+16.90%
2013-12-31 CA$236.31 Million
≈ $170.94 Million
+8.47%
2012-12-31 CA$217.84 Million
≈ $157.59 Million
+9.38%
2011-12-31 CA$199.17 Million
≈ $144.07 Million
+28.24%
2010-12-31 CA$155.31 Million
≈ $112.35 Million
+86.42%
2009-12-31 CA$83.31 Million
≈ $60.27 Million
-16.30%
2008-12-31 CA$99.54 Million
≈ $72.00 Million
+46.09%
2007-12-31 CA$68.13 Million
≈ $49.29 Million
-9.41%
2006-12-31 CA$75.21 Million
≈ $54.40 Million
+91.78%
2005-12-31 CA$39.22 Million
≈ $28.37 Million
+56.56%
2004-12-31 CA$25.05 Million
≈ $18.12 Million
-20.21%
2003-12-31 CA$31.39 Million
≈ $22.71 Million
+17.73%
2002-12-31 CA$26.66 Million
≈ $19.29 Million
+104.52%
2001-12-31 CA$13.04 Million
≈ $9.43 Million
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About Dundee Precious Metals Inc

TO:DPM Canada Gold
Market Cap
$7.58 Billion
CA$10.48 Billion CAD
Market Cap Rank
#2747 Global
#92 in Canada
Share Price
CA$47.43
Change (1 day)
+3.18%
52-Week Range
CA$20.09 - CA$59.38
All Time High
CA$59.38
About

DPM Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. It primarily explores gold, copper, and silver deposits. The company holds a portfolio of projects located in Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador. The company was formerly known as Dundee Precious Metals Inc. and changed its name to DPM Metals … Read more