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Triple Flag Precious Metals Corp. (TFPM-U.TO)

Toronto - Toronto Real-time price. Currency in USD
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12.56+0.08 (+0.64%)
At close: 03:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,379
71,098
40,672
20,637
-
Other short-term investments
13,947
9,906
13,672
17,864
-
Total cash
31,326
81,004
54,344
38,501
-
Net receivables
11,655
7,510
6,313
8,945
-
Inventory
1,392
0
1,372
0
-
Total current assets
57,038
90,607
72,428
58,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,193,414
1,567,111
1,512,913
1,462,015
-
Accumulated depreciation
-420,361
-338,940
-286,334
-231,584
-
Net property, plant and equipment
1,773,053
1,228,171
1,226,579
1,230,431
-
Other long-term assets
3,495
4,547
-
-
-
Total non-current assets
1,837,426
1,246,424
1,230,981
1,242,347
-
Total assets
1,894,464
1,337,031
1,303,409
1,300,919
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
628
1,027
147
775
-
Taxes payable
1,259
989
334
538
-
Accrued liabilities
14,227
9,859
3,719
2,554
-
Total current liabilities
17,315
12,586
4,470
4,119
-
Non-current liabilities
Long-term debt
57,000
-
-
275,000
57,000
Deferred tax liabilities
3,638
1,485
2,434
1,400
-
Other long-term liabilities
4,014
2,841
1,026
-
-
Total non-current liabilities
66,408
5,966
4,317
277,857
-
Total liabilities
83,723
18,552
8,787
281,976
-
Stockholders' equity
Common stock
1,749,180
1,250,194
1,253,013
1,009,151
-
Retained earnings
46,831
63,670
40,298
10,035
-
Accumulated other comprehensive income
-
-
0
-243
0
Total stockholders' equity
1,810,741
1,318,479
1,294,622
1,018,943
-
Total liabilities and stockholders' equity
1,894,464
1,337,031
1,303,409
1,300,919
-