Triple Flag Precious Metals Corp.

TFPM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$36CA$17CA$71CA$41
Short-Term InvestmentsCA$3CA$6CA$5CA$14
ReceivablesCA$18CA$12CA$8CA$6
InventoryCA$4CA$1CA$2CA$1
Other Curr. AssetsCA$0CA$11CA$3CA$10
Total Curr. AssetsCA$76CA$57CA$91CA$72
Property Plant & Equip (Net)CA$1,647CA$1,773CA$1,228CA$1,227
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$9CA$3CA$3
Other NC AssetsCA$39CA$55CA$16CA$2
Total NC AssetsCA$1,694CA$1,837CA$1,246CA$1,231
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,770CA$1,894CA$1,337CA$1,303
Liabilities––––
PayablesCA$3CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$4CA$1CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0CA$1CA$0
Total Curr. Liab.CA$27CA$17CA$13CA$4
LT DebtCA$0CA$57CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$4CA$1CA$2
Other NC Liab.CA$3CA$4CA$3CA$1
Total NC Liab.CA$7CA$66CA$6CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$1
Total LiabilitiesCA$34CA$84CA$19CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,744CA$1,749CA$1,250CA$1,253
Retained Earnings-CA$24CA$47CA$64CA$40
AOCICA$15CA$15CA$5CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,736CA$1,811CA$1,318CA$1,295
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,770CA$1,894CA$1,337CA$1,303
Net Debt-CA$36CA$40-CA$71-CA$41
Triple Flag Precious Metals Corp. (TFPM.TO) Financial Statements & Key Stats | AlphaPilot