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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,132 | 40,672 | 26,705 | 11,719 | 4,258 |
| Marketable Securities | 2,337 | 10,671 | 7,147 | 14,883 | 14,518 |
| Receivables | 18,971 | 16,075 | 15,880 | 15,627 | 8,048 |
| Inventories | 0 | 1,372 | N/A | 1,424 | N/A |
| Other current assets | 6,756 | 3,001 | 6,170 | 8,022 | 5,792 |
| TOTAL | $86,434 | $72,428 | $57,171 | $53,377 | $32,851 |
| Non-Current Assets | |||||
| PPE Net | 1,221,129 | 1,226,574 | 1,235,785 | 1,248,228 | 1,253,262 |
| Intangibles | 0 | 5 | 13 | 20 | 28 |
| Other Non-Current Assets | 3,899 | 4,402 | 4,753 | 4,743 | 23,455 |
| TOTAL | $1,225,028 | $1,230,981 | $1,240,551 | $1,252,991 | $1,276,745 |
| Total Assets | $1,311,462 | $1,303,409 | $1,297,722 | $1,306,368 | $1,309,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,138 | 147 | 3,645 | 3,168 | 4,783 |
| Accrued Expenses | N/A | 3,719 | N/A | N/A | N/A |
| TOTAL | $2,587 | $5,334 | $4,441 | $4,552 | $5,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,000 | 274,000 |
| Other Non-Current Liabilities | 1,620 | 162 | 69 | 25 | 263 |
| TOTAL | $5,258 | $3,453 | $3,504 | $10,310 | $276,883 |
| Total Liabilities | $7,845 | $8,787 | $7,945 | $14,862 | $281,924 |
| Shareholders' Equity | |||||
| Common Shares | 1,252,864 | 1,253,013 | 1,254,266 | 1,254,453 | 1,009,151 |
| Retained earnings | 48,700 | 40,298 | 34,762 | 37,053 | 18,714 |
| Other shareholders' equity | 2,053 | 1,311 | 749 | 0 | -193 |
| TOTAL | $1,303,617 | $1,294,622 | $1,289,777 | $1,291,506 | $1,027,672 |
| Total Liabilities And Equity | $1,311,462 | $1,303,409 | $1,297,722 | $1,306,368 | $1,309,596 |