Triple Flag Precious Metals Corp. (TFPM)
NYSE: TFPM · Real-Time Price · USD
17.14
+0.12 (0.71%)
Nov 4, 2024, 4:00 PM EST - Market closed

TFPM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
21.0617.3871.140.6720.6410.77
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Short-Term Investments
2.97-5.3713.6727.5821.13
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Cash & Short-Term Investments
24.0317.3876.4754.3448.2131.9
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Cash Growth
46.17%-77.27%40.71%12.71%51.16%21.16%
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Accounts Receivable
16.9511.667.516.318.957.73
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Other Receivables
2.218.980.790.071.172.93
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Receivables
19.1723.138.316.0810.1210.65
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Inventory
2.071.39-1.37-2.07
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Prepaid Expenses
0.251.191.310.640.24-
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Other Current Assets
12.8413.954.53---
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Total Current Assets
58.3657.0490.6172.4358.5744.62
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Property, Plant & Equipment
1,6341,7731,2281,2271,230607.48
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Other Intangible Assets
----0.040.07
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Long-Term Deferred Tax Assets
10.479.342.612.61.990.13
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Long-Term Deferred Charges
---1.814.072.88
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Other Long-Term Assets
36.2636.044.55---
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Total Assets
1,7411,8941,3371,3031,301657.96
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Accounts Payable
-0.631.030.150.780.67
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Accrued Expenses
-15.0410.293.722.552.9
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Current Portion of Leases
0.390.390.280.270.250.23
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Current Income Taxes Payable
3.211.260.990.330.54-
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Other Current Liabilities
6.46-----
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Total Current Liabilities
10.0617.3212.594.474.123.8
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Long-Term Debt
2057--275.3357
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Long-Term Leases
1.531.761.640.861.131.35
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Long-Term Deferred Tax Liabilities
1.173.641.492.431.42.19
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Other Long-Term Liabilities
7.214.012.841.03--
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Total Liabilities
39.9783.7218.558.79281.9864.34
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Common Stock
1,7501,7491,2501,2531,009639.15
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Retained Earnings
-65.2846.8363.6740.310.04-45.53
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Comprehensive Income & Other
15.7814.734.621.31-0.24-
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Shareholders' Equity
1,7011,8111,3181,2951,019593.62
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Total Liabilities & Equity
1,7411,8941,3371,3031,301657.96
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Total Debt
21.9259.151.921.13276.7158.57
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Net Cash (Debt)
2.11-41.7774.5553.22-228.5-26.68
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Net Cash Growth
--40.09%---
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Net Cash Per Share
0.01-0.210.480.36-1.98-0.32
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Filing Date Shares Outstanding
201.48201.08200.82156.02135.982.65
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Total Common Shares Outstanding
201.48201.35155.69156.04135.982.65
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Working Capital
48.2939.7278.0267.9654.4540.82
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Book Value Per Share
8.448.998.478.307.507.18
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Tangible Book Value
1,7011,8111,3181,2951,019593.56
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Tangible Book Value Per Share
8.448.998.478.307.507.18
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Machinery
----0.090.11
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Leasehold Improvements
---0.420.450.54
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Source: S&P Capital IQ. Standard template. Financial Sources.