Triple Flag Precious Metals Corp (TFPM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,245 | 17,379 | 71,098 | 40,672 | 20,637 |
| Marketable Securities | 3,010 | 13,947 | 9,906 | 10,671 | 17,864 |
| Receivables | 17,639 | 23,130 | 8,297 | 16,075 | 10,118 |
| Inventories | 3,835 | 1,392 | 0 | 1,372 | 0 |
| Other current assets | 0 | 0 | 0 | 3,001 | 9,713 |
| TOTAL | $75,645 | $57,038 | $90,607 | $72,428 | $58,572 |
| Non-Current Assets | |||||
| PPE Net | 1,646,634 | 1,773,053 | 1,230,273 | 1,226,574 | 1,230,431 |
| Intangibles | N/A | N/A | N/A | 5 | 35 |
| Other Non-Current Assets | 47,700 | 64,373 | 16,151 | 4,402 | 11,881 |
| TOTAL | $1,694,334 | $1,837,426 | $1,246,424 | $1,230,981 | $1,242,347 |
| Total Assets | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 | $1,300,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,846 | 628 | 1,027 | 147 | 775 |
| Accrued Expenses | 15,321 | 14,227 | 9,859 | 3,719 | 2,554 |
| TOTAL | $27,126 | $17,315 | $12,586 | $5,334 | $4,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 57,000 | N/A | N/A | 275,000 |
| Other Non-Current Liabilities | 2,826 | 4,014 | 2,841 | 162 | 331 |
| TOTAL | $7,133 | $66,408 | $5,966 | $3,453 | $277,857 |
| Total Liabilities | $34,259 | $83,723 | $18,552 | $8,787 | $281,976 |
| Shareholders' Equity | |||||
| Common Shares | 1,744,341 | 1,749,180 | 1,250,194 | 1,253,013 | 1,009,151 |
| Retained earnings | -23,773 | 46,831 | 63,670 | 40,298 | 10,035 |
| Other shareholders' equity | 15,152 | 14,730 | 4,615 | 1,311 | -243 |
| TOTAL | $1,735,720 | $1,810,741 | $1,318,479 | $1,294,622 | $1,018,943 |
| Total Liabilities And Equity | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 | $1,300,919 |