Mountain Province Diamonds Inc (MPVD) - Total Liabilities

Latest as of September 2025: CA$650.65 Million CAD ≈ $470.67 Million USD

Based on the latest financial reports, Mountain Province Diamonds Inc (MPVD) has total liabilities worth CA$650.65 Million CAD (≈ $470.67 Million USD) as of September 2025. 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. Explore MPVD cash generation efficiency to assess how effectively this company generates cash.

Mountain Province Diamonds Inc - Total Liabilities Trend (1995–2024)

This chart illustrates how Mountain Province Diamonds Inc's total liabilities have evolved over time, based on quarterly financial data. Check MPVD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Mountain Province Diamonds Inc Competitors by Total Liabilities

The table below lists competitors of Mountain Province Diamonds Inc ranked by their total liabilities.

Company Country Total Liabilities
Infimer Ltd
TA:INFR
Israel ILA7.50 Million
Fatfish Group Ltd
AU:FFG
Australia AU$12.26 Million
Imperial Pacific Ltd
AU:IPC
Australia AU$1.81 Million
Aptevo Therapeutics Inc
NASDAQ:APVO
USA $9.60 Million
Filtronic
LSE:FTC
UK GBX14.42 Million
VSee Health, Inc.
NASDAQ:VSEE
USA $24.28 Million
Red Sky Energy Ltd
AU:ROG
Australia AU$1.59 Million

Liability Composition Analysis (1995–2024)

This chart breaks down Mountain Province Diamonds 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 how much is Mountain Province Diamonds Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 4.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Mountain Province Diamonds Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mountain Province Diamonds Inc (1995–2024)

The table below shows the annual total liabilities of Mountain Province Diamonds Inc from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CA$557.58 Million
≈ $403.34 Million
-2.39%
2023-12-31 CA$571.21 Million
≈ $413.20 Million
+16.24%
2022-12-31 CA$491.38 Million
≈ $355.46 Million
-6.72%
2021-12-31 CA$526.76 Million
≈ $381.05 Million
+0.98%
2020-12-31 CA$521.63 Million
≈ $377.34 Million
+7.21%
2019-12-31 CA$486.55 Million
≈ $351.96 Million
-5.66%
2018-12-31 CA$515.76 Million
≈ $373.09 Million
+12.04%
2017-12-31 CA$460.32 Million
≈ $332.99 Million
-1.92%
2016-12-31 CA$469.33 Million
≈ $339.51 Million
+71.18%
2015-12-31 CA$274.17 Million
≈ $198.33 Million
+494.92%
2014-12-31 CA$46.08 Million
≈ $33.34 Million
+140.35%
2013-12-31 CA$19.17 Million
≈ $13.87 Million
+128.40%
2012-12-31 CA$8.39 Million
≈ $6.07 Million
-10.92%
2011-12-31 CA$9.42 Million
≈ $6.82 Million
-22.38%
2010-12-31 CA$12.14 Million
≈ $8.78 Million
-0.72%
2009-12-31 CA$12.23 Million
≈ $8.85 Million
+108.06%
2008-12-31 CA$5.88 Million
≈ $4.25 Million
-3.99%
2007-12-31 CA$6.12 Million
≈ $4.43 Million
+1361.91%
2006-12-31 CA$418.80K
≈ $302.95K
+131.04%
2005-12-31 CA$181.27K
≈ $131.13K
+90.85%
2004-12-31 CA$94.98K
≈ $68.70K
-65.18%
2003-12-31 CA$272.75K
≈ $197.30K
+13.58%
2002-12-31 CA$240.15K
≈ $173.72K
-25.94%
2001-12-31 CA$324.25K
≈ $234.55K
+6.87%
2000-12-31 CA$303.41K
≈ $219.48K
+1.58%
1999-12-31 CA$298.68K
≈ $216.06K
+49.91%
1998-12-31 CA$199.25K
≈ $144.13K
+97.84%
1997-12-31 CA$100.71K
≈ $72.85K
-49.84%
1996-12-31 CA$200.78K
≈ $145.24K
-97.00%
1995-12-31 CA$6.70 Million
≈ $4.85 Million
--

About Mountain Province Diamonds Inc

TO:MPVD Canada Other Precious Metals & Mining
Market Cap
$7.68 Million
CA$10.62 Million CAD
Market Cap Rank
#27480 Global
#1201 in Canada
Share Price
CA$0.05
Change (1 day)
+11.11%
52-Week Range
CA$0.04 - CA$0.09
All Time High
CA$7.04
About

Mountain Province Diamonds Inc. focuses on the mining and marketing of rough diamonds worldwide. The company holds a 49% interest in the Gahcho Kué mine located in Northwest Territories, Canada; and 100% of the mineral rights of the Kennady North located in the Northwest Territories, Canada. The company was formerly known as Mountain Province Mining Inc. and changed its name to Mountain Province … Read more