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DPM Metals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Total Revenue 352.4M 267.4M 186.5M 144.1M 179.1M
Operating Revenue 352.4M 267.4M 186.5M 144.1M 179.1M
Cost Of Revenue 101.0M 113.8M 70.2M 59.5M 65.9M
Gross Profit 251.4M 153.6M 116.3M 84.6M 113.2M
Selling General And Administration 37.0M 21.7M 10.6M 17.0M 7.6M
General And Administrative Expense 37.0M 21.7M 10.6M 17.0M 7.6M
Other Operating Expenses 22.1M 17.0M 13.5M 12.3M 20.0M
Operating Expense 59.1M 38.7M 24.1M 29.4M 27.6M
Operating Income 192.4M 114.9M 92.2M 55.2M 85.6M
EBIT 182.3M 110.2M 93.1M 39.3M 93.7M
Interest Expense -683,000 1.8M 1.1M 712,000 -653,000
Interest Expense Non Operating -683,000 1.8M 1.1M 712,000 -653,000
Interest Income 3.0M 8.5M 7.8M 8.6M 7.1M
Interest Income Non Operating 3.0M 8.5M 7.8M 8.6M 7.1M
Net Interest Income 2.0M 6.7M 6.7M 7.9M 6.2M
Other Income Expense -11.3M -13.2M -7.0M -24.5M 2.6M
Other Non Operating Income Expenses -9.0M -2.3M 1.5M -23.5M 285,000
Special Income Charges 0.00 -10.3M -5.1M 0.00 0.00
Restructuring And Mergern Acquisition 0.00 10.3M 5.1M 0.00 0.00
Gain On Sale Of Security -2.3M -580,000 -3.4M -1.0M 2.3M
Pretax Income 183.0M 108.4M 92.0M 38.6M 94.4M
Tax Provision 25.7M 12.4M 9.6M 5.0M 7.6M
Tax Effect Of Unusual Items -320,347 -1.2M -889,363 -131,202 185,293
Net Income From Continuing And Discontinued Operation 157.3M 96.0M 82.4M 33.5M 91.5M
Net Income From Continuing Operation Net Minority Interest 157.3M 96.0M 82.4M 33.5M 86.8M
Net Income Including Noncontrolling Interests 157.3M 96.0M 82.4M 33.5M 91.5M
Net Income Common Stockholders 157.3M 96.0M 82.4M 33.5M 91.5M
Net Income 157.3M 96.0M 82.4M 33.5M 91.5M
EBITDA 217.7M 138.4M 116.8M 59.4M 116.4M
Normalized EBITDA 220.0M 149.2M 125.3M 60.4M 114.1M
Reconciled Depreciation 35.4M 28.2M 23.7M 20.2M 22.7M
Basic EPS -- 0.54 0.49 0.19 --
Diluted EPS -- 0.54 0.49 0.19 --
Basic Average Shares -- 177.8M 168.2M 176.3M --
Diluted Average Shares -- 177.8M 168.2M 176.3M --
Total Unusual Items -2.3M -10.9M -8.5M -1.0M 2.3M
Total Unusual Items Excluding Goodwill -2.3M -10.9M -8.5M -1.0M 2.3M
Tax Rate For Calcs 0.14 0.11 0.10 0.13 0.08
Normalized Income 159.3M 105.6M 90.0M 34.4M 84.6M
Diluted NI Availto Com Stockholders 157.3M 96.0M 82.4M 33.5M 91.5M
Net Income Continuous Operations 157.3M 96.0M 82.4M 33.5M 86.8M
Net Income Discontinuous Operations 0.00 0.00 0.00 0.00 4.7M
Net Non Operating Interest Income Expense 2.0M 6.7M 6.7M 7.9M 6.2M
Other Gand A 37.0M 21.7M 10.6M 17.0M 7.6M
Other Taxes 0.00 0.00 0.00 -- --
Reconciled Cost Of Revenue 101.0M 113.8M 70.2M 59.5M 65.9M
Total Expenses 160.1M 152.5M 94.3M 88.9M 93.5M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Cash And Cash Equivalents 497.8M 413.6M 331.7M 763.0M 634.8M
Cash Cash Equivalents And Short Term Investments 497.8M 413.6M 331.7M 763.0M 634.8M
Cash Equivalents 160.0M -- -- -- 54.5M
Cash Financial 337.8M -- -- -- 580.3M
Accounts Receivable 225.3M 209.3M 199.7M 192.4M 308.6M
Receivables 243.0M 209.3M 199.7M 192.4M 321.4M
Inventory 55.2M 69.8M 31.0M 33.0M 32.9M
Prepaid Assets 10.8M -- -- -- 4.3M
Other Current Assets 2.7M 1.8M 468.5M 1.3M 7.5M
Current Assets 809.5M 694.5M 1.0B 989.8M 1.0B
Gross PPE 3.1B -- -- -- 1.1B
Accumulated Depreciation -818.9M -- -- -- -718.4M
Net PPE 2.2B 2.2B 390.8M 389.1M 387.3M
Goodwill And Other Intangible Assets 12.6M 13.6M 14.8M 15.5M 16.3M
Other Intangible Assets 12.6M -- -- -- 16.3M
Investments And Advances 3.3M 3.3M 2.9M 3.6M 2.8M
Other Non Current Assets 7.6M 7.3M 5.5M 5.4M 5.3M
Total Non Current Assets 2.3B 2.2B 421.5M 421.0M 420.2M
Total Assets 3.1B 2.9B 1.5B 1.4B 1.4B
Current Debt And Capital Lease Obligation 5.8M -- -- -- 4.6M
Accounts Payable 56.9M 227.6M 107.3M 102.6M 8.3M
Payables 77.7M 236.7M 116.6M 113.1M 27.3M
Payables And Accrued Expenses 161.8M 236.7M 116.6M 113.1M 69.9M
Current Accrued Expenses 84.1M -- -- -- 42.5M
Other Current Liabilities 13.4M 13.6M 8.0M 7.4M 2.6M
Current Liabilities 225.9M 250.4M 124.5M 120.5M 83.5M
Long Term Debt And Capital Lease Obligation 6.6M -- -- -- 8.9M
Long Term Capital Lease Obligation 6.6M -- -- -- 8.9M
Other Non Current Liabilities 45.1M 46.8M 11.6M 11.4M --
Total Non Current Liabilities Net Minority Interest 283.4M 263.0M 55.0M 60.1M 50.9M
Total Liabilities Net Minority Interest 509.3M 513.3M 179.5M 180.6M 134.4M
Common Stock 1.6B 1.6B 518.0M 525.0M 547.7M
Capital Stock 1.6B 1.6B 518.0M 525.0M 547.7M
Additional Paid In Capital 6.2M 6.2M 5.9M 5.8M 5.8M
Retained Earnings 985.7M 837.3M 750.2M 699.9M 734.8M
Gains Losses Not Affecting Retained Earnings -893,000 -309,000 -1.4M -577,000 -1.4M
Other Equity Adjustments -893,000 -309,000 -1.4M -577,000 -1.4M
Common Stock Equity 2.6B 2.4B 1.3B 1.2B 1.3B
Stockholders Equity 2.6B 2.4B 1.3B 1.2B 1.3B
Total Equity Gross Minority Interest 2.6B 2.4B 1.3B 1.2B 1.3B
Total Capitalization 2.6B 2.4B 1.3B 1.2B 1.3B
Net Tangible Assets 2.6B 2.4B 1.3B 1.2B 1.3B
Tangible Book Value 2.6B 2.4B 1.3B 1.2B 1.3B
Working Capital 583.6M 444.1M 906.3M 869.2M 917.5M
Invested Capital 2.6B 2.4B 1.3B 1.2B 1.3B
Total Debt 12.4M -- -- -- 13.5M
Share Issued 222.0M 221.9M 166.9M 169.4M 176.7M
Ordinary Shares Number 222.0M 221.9M 166.9M 169.4M 176.7M
Assets Held For Sale Current -- -- -- -- 0.00
Available For Sale Securities -- 3.3M 2.9M 3.6M --
Buildings And Improvements 96.0M -- -- -- 74.0M
Capital Lease Obligations 12.4M -- -- -- 13.5M
Construction In Progress 19.8M -- -- -- 12.0M
Current Capital Lease Obligation 5.8M -- -- -- 4.6M
Dividends Payable 8.9M -- -- -- 7.1M
Employee Benefits 40.2M 25.9M 16.9M 24.3M 18.7M
Financial Assets -- 55,000 34,000 47,000 --
Income Tax Payable 4.9M 9.2M 9.3M 10.5M 6.3M
Investmentin Financial Assets 3.3M 3.3M 2.9M 3.6M 2.8M
Long Term Provisions 37.1M 37.6M 26.4M 24.4M 23.3M
Machinery Furniture Equipment 622.2M -- -- -- 508.5M
Non Current Deferred Assets 6.9M 7.3M 7.5M 7.4M 8.5M
Non Current Deferred Liabilities 154.3M 152.7M -- -- 0.00
Non Current Deferred Taxes Assets 6.9M 7.3M 7.5M 7.4M 8.5M
Non Current Deferred Taxes Liabilities 154.3M 152.7M -- -- 0.00
Non Current Pension And Other Postretirement Benefit Plans -- -- -- -- 3.1M
Other Payable -- -- -- -- 6.5M
Pensionand Other Post Retirement Benefit Plans Current 45.0M -- -- -- 6.5M
Raw Materials 55.2M -- -- -- 32.9M
Taxes Receivable 17.8M -- -- -- 12.8M
Total Tax Payable 11.9M 9.2M 9.3M 10.5M 12.0M
Line Item Q4 2025Dec 31, 2025 Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024
Operating Cash Flow 145.1M 184.6M 94.2M 228.2M 21.8M
Cash Flow From Continuing Operating Activities 145.1M 184.6M 94.2M 228.2M 82.7M
Depreciation And Amortization 35.4M 28.2M 23.7M 20.2M 22.7M
Depreciation Amortization Depletion 35.4M 28.2M 23.7M 20.2M 22.7M
Stock Based Compensation 231,000 234,000 236,000 205,000 233,000
Change In Working Capital -52.2M 29.1M -7.7M 164.5M -22.0M
Changes In Account Receivables -46.1M 4.2M -6.7M 133.5M -27.6M
Change In Receivables -46.1M 4.2M -6.7M 133.5M -27.6M
Change In Inventory -2.2M 3.8M 1.4M -796,000 1.9M
Change In Payables And Accrued Expense -46.1M 1.9M 69,000 18.9M -1.5M
Change In Other Current Liabilities 42.2M 19.2M -2.4M 12.9M 5.3M
Other Non Cash Items 17.4M -7.6M -14.6M -12.5M -10.1M
Capital Expenditure -5.9M -7.6M -2.4M -4.2M -8.9M
Net PPE Purchase And Sale 0.00 0.00 0.00 0.00 106,000
Purchase Of Business 0.00 -399.2M -- -- --
Sale Of Business 0.00 0.00 -- -- 0.00
Purchase Of Investment -- -- -- 0.00 0.00
Sale Of Investment -- -- -- -- --
Net Investment Purchase And Sale 0.00 -171,000 841,000 0.00 0.00
Investing Cash Flow -49.4M 43.6M -483.5M -8.5M -13.9M
Cash Flow From Continuing Investing Activities -49.4M 43.6M -483.5M -8.5M -13.9M
Repayment Of Debt -2.8M -138.1M -1.5M -1.3M --
Net Issuance Payments Of Debt -2.8M -138.1M -1.5M -1.3M -1.4M
Repurchase Of Capital Stock 0.00 0.00 -33.9M -83.3M -22.1M
Net Common Stock Issuance 0.00 0.00 -33.9M -83.3M -22.1M
Common Stock Dividend Paid -- -- -- -7.1M --
Common Stock Payments 0.00 0.00 -33.9M -83.3M -22.1M
Financing Cash Flow -11.5M -146.2M -42.1M -91.5M -31.2M
Cash Flow From Continuing Financing Activities -11.5M -146.2M -42.1M -91.5M -31.2M
Changes In Cash 84.2M 81.9M -431.3M 128.2M -23.3M
Beginning Cash Position 413.6M 331.7M 763.0M 634.8M 658.2M
End Cash Position 497.8M 413.6M 331.7M 763.0M 634.8M
Free Cash Flow 139.2M 177.0M 91.8M 224.0M 12.9M
Asset Impairment Charge -- 25.5M -- -- --
Capital Expenditure Reported -5.9M -7.6M -2.4M -4.2M -8.9M
Cash Dividends Paid -8.9M -6.7M -6.8M -7.1M -7.2M
Cash From Discontinued Financing Activities -- -- -- -- 0.00
Cash From Discontinued Investing Activities -- -- -- -- 0.00
Cash From Discontinued Operating Activities -- -- -- -- -60.9M
Gain Loss On Investment Securities 9.2M 4.0M 5.6M 8.8M 742,000
Gain Loss On Sale Of Business 0.00 0.00 -- -- --
Interest Paid Cff -512,000 -1.5M -366,000 -327,000 -601,000
Interest Received Cfo 3.1M 9.1M 8.1M 8.1M 13.2M
Long Term Debt Payments -2.8M -138.1M -1.5M -1.3M --
Net Business Purchase And Sale 0.00 -399.2M -- -- 0.00
Net Income From Continuing Operations 183.0M 108.4M 92.0M 38.6M 94.4M
Net Long Term Debt Issuance -2.8M -138.1M -1.5M -1.3M -1.4M
Net Other Financing Charges 0.00 -- -- -- --
Net Other Investing Changes -43.5M 450.5M -481.9M -4.3M -5.1M
Operating Gains Losses 9.2M 4.0M 5.6M 8.8M 742,000
Proceeds From Stock Option Exercised 677,000 21,000 407,000 519,000 0.00
Sale Of PPE 0.00 0.00 0.00 0.00 106,000
Taxes Refund Paid -25.6M -12.2M -13.2M 319,000 -16.4M
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