Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
16.81
+0.30 (1.82%)
Feb 21, 2025, 4:00 PM EST - Market closed
TFPM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 36.25 | 17.38 | 71.1 | 40.67 | 20.64 | Upgrade
|
| Short-Term Investments | 3.01 | 6.25 | 5.37 | 13.67 | 27.58 | Upgrade
|
| Cash & Short-Term Investments | 39.26 | 23.63 | 76.47 | 54.34 | 48.21 | Upgrade
|
| Cash Growth | 66.14% | -69.10% | 40.71% | 12.71% | 51.16% | Upgrade
|
| Accounts Receivable | 16.02 | 11.66 | 7.51 | 6.31 | 8.95 | Upgrade
|
| Other Receivables | 1.33 | 2.49 | 0.79 | 0.07 | 1.17 | Upgrade
|
| Receivables | 17.64 | 23.13 | 8.3 | 16.08 | 10.12 | Upgrade
|
| Inventory | 3.84 | 1.39 | - | 1.37 | - | Upgrade
|
| Prepaid Expenses | 0.66 | 1.19 | 1.31 | 0.64 | 0.24 | Upgrade
|
| Other Current Assets | 14.25 | 7.7 | 4.53 | - | - | Upgrade
|
| Total Current Assets | 75.65 | 57.04 | 90.61 | 72.43 | 58.57 | Upgrade
|
| Property, Plant & Equipment | 1,647 | 1,773 | 1,228 | 1,227 | 1,230 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.45 | 9.34 | 2.61 | 2.6 | 1.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.81 | 4.07 | Upgrade
|
| Other Long-Term Assets | 37.75 | 36.04 | 4.55 | - | - | Upgrade
|
| Total Assets | 1,770 | 1,894 | 1,337 | 1,303 | 1,301 | Upgrade
|
| Accounts Payable | 2.85 | 0.63 | 1.03 | 0.15 | 0.78 | Upgrade
|
| Accrued Expenses | 20.24 | 15.04 | 10.29 | 3.72 | 2.55 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.39 | 0.28 | 0.27 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 3.72 | 1.26 | 0.99 | 0.33 | 0.54 | Upgrade
|
| Total Current Liabilities | 27.13 | 17.32 | 12.59 | 4.47 | 4.12 | Upgrade
|
| Long-Term Debt | - | 57 | - | - | 275.33 | Upgrade
|
| Long-Term Leases | 1.37 | 1.76 | 1.64 | 0.86 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 3.64 | 1.49 | 2.43 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.83 | 4.01 | 2.84 | 1.03 | - | Upgrade
|
| Total Liabilities | 34.26 | 83.72 | 18.55 | 8.79 | 281.98 | Upgrade
|
| Common Stock | 1,744 | 1,749 | 1,250 | 1,253 | 1,009 | Upgrade
|
| Retained Earnings | -23.77 | 46.83 | 63.67 | 40.3 | 10.04 | Upgrade
|
| Comprehensive Income & Other | 15.15 | 14.73 | 4.62 | 1.31 | -0.24 | Upgrade
|
| Shareholders' Equity | 1,736 | 1,811 | 1,318 | 1,295 | 1,019 | Upgrade
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| Total Liabilities & Equity | 1,770 | 1,894 | 1,337 | 1,303 | 1,301 | Upgrade
|
| Total Debt | 1.69 | 59.15 | 1.92 | 1.13 | 276.71 | Upgrade
|
| Net Cash (Debt) | 37.56 | -35.52 | 74.55 | 53.22 | -228.5 | Upgrade
|
| Net Cash Growth | - | - | 40.09% | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | -0.18 | 0.48 | 0.36 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 200.89 | 201.08 | 200.82 | 156.02 | 135.9 | Upgrade
|
| Total Common Shares Outstanding | 201.21 | 201.35 | 155.69 | 156.04 | 135.9 | Upgrade
|
| Working Capital | 48.52 | 39.72 | 78.02 | 67.96 | 54.45 | Upgrade
|
| Book Value Per Share | 8.63 | 8.99 | 8.47 | 8.30 | 7.50 | Upgrade
|
| Tangible Book Value | 1,736 | 1,811 | 1,318 | 1,295 | 1,019 | Upgrade
|
| Tangible Book Value Per Share | 8.63 | 8.99 | 8.47 | 8.30 | 7.50 | Upgrade
|
| Machinery | - | - | - | - | 0.09 | Upgrade
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| Leasehold Improvements | - | - | - | 0.42 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.