Triple Flag Precious Metals Corp. (TFPM)

TFPM Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	17.38	71.1	40.67	20.64
Short-Term Investments	16.45	9.91	23.36	27.58
Cash & Cash Equivalents	33.83	81	64.03	48.21
Cash Growth	-58.24%	26.51%	32.81%	-
Receivables	20.22	9.6	7.02	9.4
Inventory	1.39	0	1.37	0
Other Current Assets	1.61	0	0	0.95
Total Current Assets	57.04	90.61	72.43	58.57
Property, Plant & Equipment	1,773	1,228	1,225	1,229
Long-Term Investments	18.99	11.1	0	5.81
Other Long-Term Assets	45.39	7.16	5.75	7.81
Total Long-Term Assets	1,837	1,246	1,231	1,242
Total Assets	1,894	1,337	1,303	1,301
Accounts Payable	15.67	11.32	3.87	3.33
Current Debt	0.39	0.28	0.27	0.25
Other Current Liabilities	1.26	0.99	0.33	0.54
Total Current Liabilities	17.32	12.59	4.47	4.12
Long-Term Debt	58.76	1.64	0.86	276.13
Other Long-Term Liabilities	7.65	4.33	3.46	1.73
Total Long-Term Liabilities	66.41	5.97	4.32	277.86
Total Liabilities	83.72	18.55	8.79	281.98
Total Debt	59.15	1.92	1.13	276.38
Debt Growth	2985.34%	70.10%	-99.59%	-
Retained Earnings	46.83	63.67	40.3	10.04
Comprehensive Income	0	0	0	-0.24
Shareholders' Equity	1,811	1,318	1,295	1,019
Net Cash / Debt	-25.32	79.09	62.91	-228.16
Net Cash / Debt Growth	-	25.72%	-	-
Working Capital	39.72	78.02	67.96	54.45
Book Value Per Share	8.98	8.46	8.30	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).