Triple Flag Precious Metals Corp
TSX:TFPM

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Triple Flag Precious Metals Corp
TSX:TFPM
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Price: 53.18 CAD 3.42% Market Closed
Market Cap: 11B CAD

Balance Sheet

Balance Sheet Decomposition
Triple Flag Precious Metals Corp

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 Dec-2024
Assets
Cash & Cash Equivalents
9
11
21
41
71
17
36
Cash
9
11
21
18
35
17
25
Cash Equivalents
0
0
0
23
36
0
11
Short-Term Investments
17
21
28
14
5
14
3
Total Receivables
10
11
10
16
8
23
18
Accounts Receivables
10
8
9
6
8
12
16
Other Receivables
0
3
1
10
1
11
2
Inventory
4
2
0
1
0
1
4
Other Current Assets
0
0
0
1
6
1
15
Total Current Assets
41
45
59
72
91
57
76
PP&E Net
523
607
1 230
1 227
1 230
1 773
1 647
PP&E Gross
523
607
1 230
1 227
1 230
1 773
1 647
Accumulated Depreciation
99
172
232
286
339
420
605
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
11
19
2
Other Long-Term Assets
2
6
12
4
5
45
46
Total Assets
565
N/A
658
+16%
1 301
+98%
1 303
+0%
1 337
+3%
1 894
+42%
1 770
-7%
Liabilities
Accounts Payable
1
1
1
0
1
1
3
Accrued Liabilities
5
3
3
5
10
15
20
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
1
1
4
Total Current Liabilities
6
4
4
5
13
17
27
Long-Term Debt
119
58
276
1
2
59
1
Deferred Income Tax
1
2
1
2
1
4
3
Other Liabilities
0
0
0
0
3
4
3
Total Liabilities
126
N/A
64
-49%
282
+338%
9
-97%
19
+111%
84
+351%
34
-59%
Equity
Common Stock
471
639
1 009
1 253
1 250
1 749
1 744
Retained Earnings
32
46
10
40
64
47
24
Other Equity
0
0
0
1
5
15
15
Total Equity
440
N/A
594
+35%
1 019
+72%
1 295
+27%
1 318
+2%
1 811
+37%
1 736
-4%
Total Liabilities & Equity
565
N/A
658
+16%
1 301
+98%
1 303
+0%
1 337
+3%
1 894
+42%
1 770
-7%
Shares Outstanding
Common Shares Outstanding
155
155
155
156
156
201
201