Triple Flag Precious Metals Corp
TSX:TFPM

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Triple Flag Precious Metals Corp
TSX:TFPM
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Price: 21.9 CAD 0.18%
Market Cap: 4.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Triple Flag Precious Metals Corp

Current Assets 63.2m
Cash & Short-Term Investments 26.6m
Receivables 17.5m
Other Current Assets 19.1m
Non-Current Assets 1.7B
PP&E 1.7B
Other Non-Current Assets 44.1m
Current Liabilities 19.9m
Accounts Payable 16m
Other Current Liabilities 3.9m
Non-Current Liabilities 43.8m
Long-Term Debt 36.5m
Other Non-Current Liabilities 7.3m

Balance Sheet
Triple Flag Precious Metals Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
11
21
41
71
17
Cash
9
11
21
18
35
17
Cash Equivalents
0
0
0
23
36
0
Short-Term Investments
17
21
28
14
5
14
Total Receivables
10
11
10
16
8
23
Accounts Receivables
10
8
9
6
8
12
Other Receivables
0
3
1
10
1
11
Inventory
4
2
0
1
0
1
Other Current Assets
0
0
0
1
6
1
Total Current Assets
41
45
59
72
91
57
PP&E Net
523
607
1 230
1 227
1 230
1 773
PP&E Gross
523
607
1 230
1 227
1 230
1 773
Accumulated Depreciation
99
172
232
286
339
420
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
11
19
Other Long-Term Assets
2
6
12
4
5
45
Total Assets
565
N/A
658
+16%
1 301
+98%
1 303
+0%
1 337
+3%
1 894
+42%
Liabilities
Accounts Payable
1
1
1
0
1
1
Accrued Liabilities
5
3
3
5
10
15
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
1
1
Total Current Liabilities
6
4
4
5
13
17
Long-Term Debt
119
58
276
1
2
59
Deferred Income Tax
1
2
1
2
1
4
Other Liabilities
0
0
0
0
3
4
Total Liabilities
126
N/A
64
-49%
282
+338%
9
-97%
19
+111%
84
+351%
Equity
Common Stock
471
639
1 009
1 253
1 250
1 749
Retained Earnings
32
46
10
40
64
47
Other Equity
0
0
0
1
5
15
Total Equity
440
N/A
594
+35%
1 019
+72%
1 295
+27%
1 318
+2%
1 811
+37%
Total Liabilities & Equity
565
N/A
658
+16%
1 301
+98%
1 303
+0%
1 337
+3%
1 894
+42%
Shares Outstanding
Common Shares Outstanding
155
155
155
156
156
201

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