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Triple Flag Precious Metals Corp (TFPM)

Triple Flag Precious Metals Corp (TFPM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 14,343 16,438 21,712 71,098 82,703
Marketable Securities 13,883 15,474 20,218 9,906 4,757
Receivables 17,693 15,263 14,431 9,603 11,561
Inventories N/A N/A 361 N/A N/A
Other current assets 2,250 2,000 12,493 0 0
TOTAL $48,169 $49,175 $69,215 $90,607 $104,036
Non-Current Assets
PPE Net 1,782,911 1,795,011 1,793,998 1,228,171 1,202,992
Investments And Advances 33,100 33,587 36,016 0 0
Other Non-Current Assets 41,598 44,986 25,188 18,253 18,471
TOTAL $1,857,609 $1,873,584 $1,855,202 $1,246,424 $1,221,463
Total Assets $1,905,778 $1,922,759 $1,924,417 $1,337,031 $1,325,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,386 7,261 9,417 11,320 5,974
TOTAL $12,534 $10,607 $11,196 $12,586 $6,244
Non-Current Liabilities
Long Term Debt 65,000 65,000 80,000 N/A N/A
Other Non-Current Liabilities 3,651 3,377 3,716 2,841 2,180
TOTAL $71,544 $71,185 $87,270 $5,966 $7,195
Total Liabilities $84,078 $81,792 $98,466 $18,552 $13,439
Shareholders' Equity
Common Shares 1,756,930 1,758,822 1,740,574 1,250,194 1,251,653
Retained earnings 52,357 70,333 69,127 63,670 56,575
Other shareholders' equity 12,413 11,812 16,250 4,615 3,832
TOTAL $1,821,700 $1,840,967 $1,825,951 $1,318,479 $1,312,060
Total Liabilities And Equity $1,905,778 $1,922,759 $1,924,417 $1,337,031 $1,325,499
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