Triple Flag Precious Metals Corp. (TFPM)

TFPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.6	17.38	71.1	40.67	20.64	10.77
Short-Term Investments	3	-	5.37	13.67	27.58	21.13
Cash & Short-Term Investments	26.6	17.38	76.47	54.34	48.21	31.9
Cash Growth	85.46%	-77.27%	40.71%	12.71%	51.16%	21.16%
Accounts Receivable	16.54	11.66	7.51	6.31	8.95	7.73
Other Receivables	0.72	8.98	0.79	0.07	1.17	2.93
Receivables	17.51	23.13	8.3	16.08	10.12	10.65
Inventory	2.68	1.39	-	1.37	-	2.07
Prepaid Expenses	0.93	1.19	1.31	0.64	0.24	-
Other Current Assets	15.54	13.95	4.53	-	-	-
Total Current Assets	63.25	57.04	90.61	72.43	58.57	44.62
Property, Plant & Equipment	1,666	1,773	1,228	1,227	1,230	607.48
Other Intangible Assets	-	-	-	-	0.04	0.07
Long-Term Deferred Tax Assets	10.04	9.34	2.61	2.6	1.99	0.13
Long-Term Deferred Charges	-	-	-	1.81	4.07	2.88
Other Long-Term Assets	32.51	36.04	4.55	-	-	-
Total Assets	1,773	1,894	1,337	1,303	1,301	657.96
Accounts Payable	-	0.63	1.03	0.15	0.78	0.67
Accrued Expenses	-	15.04	10.29	3.72	2.55	2.9
Current Portion of Leases	0.41	0.39	0.28	0.27	0.25	0.23
Current Income Taxes Payable	3.47	1.26	0.99	0.33	0.54	-
Other Current Liabilities	16	-	-	-	-	-
Total Current Liabilities	19.88	17.32	12.59	4.47	4.12	3.8
Long-Term Debt	35	57	-	-	275.33	57
Long-Term Leases	1.47	1.76	1.64	0.86	1.13	1.35
Long-Term Deferred Tax Liabilities	0.37	3.64	1.49	2.43	1.4	2.19
Other Long-Term Liabilities	6.96	4.01	2.84	1.03	-	-
Total Liabilities	63.67	83.72	18.55	8.79	281.98	64.34
Common Stock	1,746	1,749	1,250	1,253	1,009	639.15
Retained Earnings	-51.43	46.83	63.67	40.3	10.04	-45.53
Comprehensive Income & Other	14.99	14.73	4.62	1.31	-0.24	-
Shareholders' Equity	1,710	1,811	1,318	1,295	1,019	593.62
Total Liabilities & Equity	1,773	1,894	1,337	1,303	1,301	657.96
Total Debt	36.87	59.15	1.92	1.13	276.71	58.57
Net Cash (Debt)	-10.27	-41.77	74.55	53.22	-228.5	-26.68
Net Cash Growth	-	-	40.09%	-	-	-
Net Cash Per Share	-0.05	-0.21	0.48	0.36	-1.98	-0.32
Filing Date Shares Outstanding	201.43	201.08	200.82	156.02	135.9	82.65
Total Common Shares Outstanding	201.42	201.35	155.69	156.04	135.9	82.65
Working Capital	43.37	39.72	78.02	67.96	54.45	40.82
Book Value Per Share	8.49	8.99	8.47	8.30	7.50	7.18
Tangible Book Value	1,710	1,811	1,318	1,295	1,019	593.56
Tangible Book Value Per Share	8.49	8.99	8.47	8.30	7.50	7.18
Machinery	-	-	-	-	0.09	0.11
Leasehold Improvements	-	-	-	0.42	0.45	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.