UK markets closed

Triple Flag Precious Metals Corp. (TFPM.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
22.28-0.16 (-0.71%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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