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Mountain Province Diamonds Inc.

EDGAR

MPVD Report (type unavailable) · filed 2023-03-10

399 filing records in this dataset, filed from 2009-02-17 to 2023-03-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

309 million CAD

2021 · CAD

Exact inputs and evidence

Revenue: 308723000 CAD Source

Operating margin

108.48%

2021 · %

Exact inputs and evidence

Operating Income: 334916000 CAD Source
Revenue: 308723000 CAD Source

Operating cash flow

113 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: 112578000 CAD Source

Free cash flow

68.8 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: 112578000 CAD Source
Capital Expenditure: 43820000 CAD Source

Cash and cash equivalents: 25 million CAD 2021-12-31 Source
Exact value

25000000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-10.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36%

Prior period

CAD 226.99 million

2020-01-01 – 2020-12-31
Current period

CAD 308.72 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

308723000 − 226993000 = 81730000 CAD

226993000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
308723000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Year-over-year change in Revenue: 81730000 CAD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308723000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#2644397 Filing: 000119312522086971 Input fundies:Revenue: 226993000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#2654280 Filing: 000119312522086971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+117.6%

Prior period

CAD 51.75 million

2020-01-01 – 2020-12-31
Current period

CAD 112.58 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

112578000 − 51748000 = 60830000 CAD

51748000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
112578000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Year-over-year change in Operating cash flow: 60830000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112578000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254466 Filing: 000119312522086971 Input fundies:OperatingCashFlow: 51748000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254669 Filing: 000119312522086971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

CAD 38.84 million

2020-01-01 – 2020-12-31
Current period

CAD 43.82 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

43820000 − 38837000 = 4983000 CAD

38837000 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
43820000 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Year-over-year change in Capital expenditure: 4983000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43820000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#255837 Filing: 000119312522086971 Input fundies:CapitalExpenditure: 38837000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#256095 Filing: 000119312522086971
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue CAD 308.72 million 100% of revenue
Operating costs Derived −CAD 26.19 million −8.5% of revenue
Operating income CAD 334.92 million 108% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow CAD 112.58 million 36% of revenue
Capital expenditure CAD 43.82 million 14% of revenue
Free cash flow Derived CAD 68.76 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	6277000 Derived	-6277000	Unavailable	Unavailable	-213161000 Derived	Source 2016-01-01 – 2016-12-31: 0 CAD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6277000 CAD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -17907000 CAD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 195254000 CAD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	170108000	134040000 Derived	36068000	Unavailable	Unavailable	-63173000 Derived	Source 2017-01-01 – 2017-12-31: 170108000 CAD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 36068000 CAD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 42651000 CAD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 105824000 CAD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	310969000	252581000 Derived	58388000	Unavailable	Unavailable	59841000 Derived	Source 2018-01-01 – 2018-12-31: 310969000 CAD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 58388000 CAD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 135903000 CAD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 76062000 CAD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	276334000	389186000 Derived	-112852000	Unavailable	Unavailable	51264000 Derived	Source 2019-01-01 – 2019-12-31: 276334000 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -112852000 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 79359000 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 28095000 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	226993000	462804000 Derived	-235811000	Unavailable	Unavailable	12911000 Derived	Source 2020-01-01 – 2020-12-31: 226993000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -235811000 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 51748000 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 38837000 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	308723000	-26193000 Derived	334916000	Unavailable	Unavailable	68758000 Derived	Source 2021-01-01 – 2021-12-31: 308723000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 334916000 CAD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 112578000 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 43820000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 308.7M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	170108000	Revenue: 170108000 Open source
20182018-12-31	Revenue	310969000	Revenue: 310969000 Open source
20192019-12-31	Revenue	276334000	Revenue: 276334000 Open source
20202020-12-31	Revenue	226993000	Revenue: 226993000 Open source
20212021-12-31	Revenue	308723000	Revenue: 308723000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 170108000 Open source Revenue: 0 Open source
20182018-12-31	Year over year	82.8%	Revenue: 310969000 Open source Revenue: 170108000 Open source
20192019-12-31	Year over year	-11.1%	Revenue: 276334000 Open source Revenue: 310969000 Open source
20202020-12-31	Year over year	-17.9%	Revenue: 226993000 Open source Revenue: 276334000 Open source
20212021-12-31	Year over year	36%	Revenue: 308723000 Open source Revenue: 226993000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 108.5% 2021

Free cash flow margin 22.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -6277000 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	21.2%	Operating Income: 36068000 Open source Revenue: 170108000 Open source
20182018-12-31	Operating margin	18.8%	Operating Income: 58388000 Open source Revenue: 310969000 Open source
20192019-12-31	Operating margin	-40.8%	Operating Income: -112852000 Open source Revenue: 276334000 Open source
20202020-12-31	Operating margin	-103.9%	Operating Income: -235811000 Open source Revenue: 226993000 Open source
20212021-12-31	Operating margin	108.5%	Operating Income: 334916000 Open source Revenue: 308723000 Open source
2016-12-31	Net margin	Not reported	Revenue: 0 Open source
2017-12-31	Net margin	Not reported	Revenue: 170108000 Open source
2018-12-31	Net margin	Not reported	Revenue: 310969000 Open source
2019-12-31	Net margin	Not reported	Revenue: 276334000 Open source
2020-12-31	Net margin	Not reported	Revenue: 226993000 Open source
2021-12-31	Net margin	Not reported	Revenue: 308723000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17907000 Open source Capital Expenditure: 195254000 Open source
20172017-12-31	Free cash flow margin	-37.1%	Revenue: 170108000 Open source Operating Cash Flow: 42651000 Open source Capital Expenditure: 105824000 Open source
20182018-12-31	Free cash flow margin	19.2%	Revenue: 310969000 Open source Operating Cash Flow: 135903000 Open source Capital Expenditure: 76062000 Open source
20192019-12-31	Free cash flow margin	18.6%	Revenue: 276334000 Open source Operating Cash Flow: 79359000 Open source Capital Expenditure: 28095000 Open source
20202020-12-31	Free cash flow margin	5.7%	Revenue: 226993000 Open source Operating Cash Flow: 51748000 Open source Capital Expenditure: 38837000 Open source
20212021-12-31	Free cash flow margin	22.3%	Revenue: 308723000 Open source Operating Cash Flow: 112578000 Open source Capital Expenditure: 43820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 112.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Operating cash flow	-17907000	Operating Cash Flow: -17907000 Open source
20172017-12-31	Operating cash flow	42651000	Operating Cash Flow: 42651000 Open source
20182018-12-31	Operating cash flow	135903000	Operating Cash Flow: 135903000 Open source
20192019-12-31	Operating cash flow	79359000	Operating Cash Flow: 79359000 Open source
20202020-12-31	Operating cash flow	51748000	Operating Cash Flow: 51748000 Open source
20212021-12-31	Operating cash flow	112578000	Operating Cash Flow: 112578000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 68.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Free cash flow	-213161000	Operating Cash Flow: -17907000 Open source Capital Expenditure: 195254000 Open source
20172017-12-31	Free cash flow	-63173000	Operating Cash Flow: 42651000 Open source Capital Expenditure: 105824000 Open source
20182018-12-31	Free cash flow	59841000	Operating Cash Flow: 135903000 Open source Capital Expenditure: 76062000 Open source
20192019-12-31	Free cash flow	51264000	Operating Cash Flow: 79359000 Open source Capital Expenditure: 28095000 Open source
20202020-12-31	Free cash flow	12911000	Operating Cash Flow: 51748000 Open source Capital Expenditure: 38837000 Open source
20212021-12-31	Free cash flow	68758000	Operating Cash Flow: 112578000 Open source Capital Expenditure: 43820000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 783761000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 795066000 Open source
20182018-12-31	Liabilities / assets	52.6%	Total Liabilities: 515762000 Open source Total Assets: 979877000 Open source
20192019-12-31	Liabilities / assets	59.1%	Total Liabilities: 486549000 Open source Total Assets: 822695000 Open source
20202020-12-31	Liabilities / assets	87.6%	Total Liabilities: 521629000 Open source Total Assets: 595329000 Open source
20212021-12-31	Liabilities / assets	60%	Total Liabilities: 526762000 Open source Total Assets: 877497000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.42×	Current Assets: 21928000 Open source Current Liabilities: 52352000 Open source
20172017-12-31	Current assets / current liabilities	3.8×	Current Assets: 131445000 Open source Current Liabilities: 34615000 Open source
20182018-12-31	Current assets / current liabilities	2.76×	Current Assets: 136716000 Open source Current Liabilities: 49522000 Open source
20192019-12-31	Current assets / current liabilities	2.97×	Current Assets: 149977000 Open source Current Liabilities: 50575000 Open source
20202020-12-31	Current assets / current liabilities	1.7×	Current Assets: 128487000 Open source Current Liabilities: 75730000 Open source
20212021-12-31	Current assets / current liabilities	0.33×	Current Assets: 137623000 Open source Current Liabilities: 413314000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−CAD 17.91 million Exact value Exact value: -17907000 CAD 2016-01-01 – 2016-12-31: -17907000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2016-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: -17907000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -17907000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956918000556/mpvd-20171231.xml#217213 Filing: 000127956918000556 The citation records this snapshot. The page link may show a newer release later.	CAD 195.25 million Exact value Exact value: 195254000 CAD 2016-01-01 – 2016-12-31: 195254000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2016-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 195254000 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 195254000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956918000556/mpvd-20171231.xml#167990 Filing: 000127956918000556 The citation records this snapshot. The page link may show a newer release later.	−CAD 213.16 million Calculation and evidence -17907000 − 195254000 CAD Exact free cash flow: -213161000 CAD 2016-01-01 – 2016-12-31: -17907000 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 195254000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2016-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: -213161000 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17907000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956918000556/mpvd-20171231.xml#217213 Filing: 000127956918000556 Input fundies:CapitalExpenditure: 195254000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956918000556/mpvd-20171231.xml#167990 Filing: 000127956918000556 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	CAD 42.65 million Exact value Exact value: 42651000 CAD 2017-01-01 – 2017-12-31: 42651000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2017-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: 42651000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 42651000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956919000646/mpvd-20181231.xml#185176 Filing: 000127956919000646 The citation records this snapshot. The page link may show a newer release later.	CAD 105.82 million Exact value Exact value: 105824000 CAD 2017-01-01 – 2017-12-31: 105824000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2017-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 105824000 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 105824000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956919000646/mpvd-20181231.xml#187443 Filing: 000127956919000646 The citation records this snapshot. The page link may show a newer release later.	−CAD 63.17 million Calculation and evidence 42651000 − 105824000 CAD Exact free cash flow: -63173000 CAD 2017-01-01 – 2017-12-31: 42651000 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 105824000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2017-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: -63173000 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42651000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956919000646/mpvd-20181231.xml#185176 Filing: 000127956919000646 Input fundies:CapitalExpenditure: 105824000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000127956919000646/mpvd-20181231.xml#187443 Filing: 000127956919000646 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	CAD 135.9 million Exact value Exact value: 135903000 CAD 2018-01-01 – 2018-12-31: 135903000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2018-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: 135903000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 135903000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312520083073/mpvd-20191231.xml#206217 Filing: 000119312520083073 The citation records this snapshot. The page link may show a newer release later.	CAD 76.06 million Exact value Exact value: 76062000 CAD 2018-01-01 – 2018-12-31: 76062000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2018-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 76062000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 76062000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312520083073/mpvd-20191231.xml#207110 Filing: 000119312520083073 The citation records this snapshot. The page link may show a newer release later.	CAD 59.84 million Calculation and evidence 135903000 − 76062000 CAD Exact free cash flow: 59841000 CAD 2018-01-01 – 2018-12-31: 135903000 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 76062000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2018-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: 59841000 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135903000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312520083073/mpvd-20191231.xml#206217 Filing: 000119312520083073 Input fundies:CapitalExpenditure: 76062000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312520083073/mpvd-20191231.xml#207110 Filing: 000119312520083073 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	CAD 79.36 million Exact value Exact value: 79359000 CAD 2019-01-01 – 2019-12-31: 79359000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2019-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: 79359000 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 79359000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312521098571/mpvd-20201231.xml#600649 Filing: 000119312521098571 The citation records this snapshot. The page link may show a newer release later.	CAD 28.1 million Exact value Exact value: 28095000 CAD 2019-01-01 – 2019-12-31: 28095000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2019-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 28095000 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 28095000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312521098571/mpvd-20201231.xml#601323 Filing: 000119312521098571 The citation records this snapshot. The page link may show a newer release later.	CAD 51.26 million Calculation and evidence 79359000 − 28095000 CAD Exact free cash flow: 51264000 CAD 2019-01-01 – 2019-12-31: 79359000 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 28095000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2019-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: 51264000 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79359000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312521098571/mpvd-20201231.xml#600649 Filing: 000119312521098571 Input fundies:CapitalExpenditure: 28095000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312521098571/mpvd-20201231.xml#601323 Filing: 000119312521098571 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	CAD 51.75 million Exact value Exact value: 51748000 CAD 2020-01-01 – 2020-12-31: 51748000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2020-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: 51748000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 51748000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254669 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.	CAD 38.84 million Exact value Exact value: 38837000 CAD 2020-01-01 – 2020-12-31: 38837000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2020-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 38837000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 38837000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#256095 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.	CAD 12.91 million Calculation and evidence 51748000 − 38837000 CAD Exact free cash flow: 12911000 CAD 2020-01-01 – 2020-12-31: 51748000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 38837000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2020-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: 12911000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51748000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254669 Filing: 000119312522086971 Input fundies:CapitalExpenditure: 38837000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#256095 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	CAD 112.58 million Exact value Exact value: 112578000 CAD 2021-01-01 – 2021-12-31: 112578000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Operating Cash Flow: 112578000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 112578000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254466 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.	CAD 43.82 million Exact value Exact value: 43820000 CAD 2021-01-01 – 2021-12-31: 43820000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Capital Expenditure: 43820000 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 43820000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#255837 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.	CAD 68.76 million Calculation and evidence 112578000 − 43820000 CAD Exact free cash flow: 68758000 CAD 2021-01-01 – 2021-12-31: 112578000 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 43820000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mountain Province Diamonds Inc. · 2021-12-31 Mountain Province Diamonds Inc. (edgar:1004530) Free cash flow: 68758000 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112578000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#254466 Filing: 000119312522086971 Input fundies:CapitalExpenditure: 43820000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004530/000119312522086971/d267821d40f_htm.xml#255837 Filing: 000119312522086971 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

399 filings · 292 latest values · 292 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004530, 1004530, MPVD, edgar:1004530

Also known as MOUNTAIN PROVINCE DIAMONDS INC, MOUNTAIN PROVINCE MINING INC, Mountain Province Diamonds Inc.

Mountain Province Diamonds Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation