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$36,245CA$17,379CA$71,098CA$40,672
Short-Term InvestmentsCA$3,010CA$6,248CA$5,372CA$13,672
ReceivablesCA$17,639CA$12,307CA$8,297CA$6,313
InventoryCA$3,835CA$1,392CA$1,703CA$1,372
Other Curr. AssetsCA$0CA$10,823CA$2,831CA$9,762
Total Curr. AssetsCA$75,645CA$57,038CA$90,607CA$72,428
Property Plant & Equip (Net)CA$1,646,634CA$1,773,053CA$1,228,171CA$1,226,574
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8,446CA$9,343CA$2,610CA$2,597
Other NC AssetsCA$39,254CA$55,030CA$15,643CA$1,805
Total NC AssetsCA$1,694,334CA$1,837,426CA$1,246,424CA$1,230,981
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,769,979CA$1,894,464CA$1,337,031CA$1,303,409
Liabilities––––
PayablesCA$2,846CA$628CA$1,027CA$147
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$3,718CA$1,259CA$989CA$334
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,923CA$0CA$989CA$334
Total Curr. Liab.CA$27,126CA$17,315CA$12,586CA$4,470
LT DebtCA$0CA$57,000CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,934CA$3,638CA$1,485CA$2,434
Other NC Liab.CA$2,826CA$4,014CA$2,841CA$1,026
Total NC Liab.CA$7,133CA$66,408CA$5,966CA$4,317
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,691CA$2,146CA$1,917CA$1,127
Total LiabilitiesCA$34,259CA$83,723CA$18,552CA$8,787
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,744,341CA$1,749,180CA$1,250,194CA$1,253,013
Retained Earnings-CA$23,773CA$46,831CA$63,670CA$40,298
AOCICA$15,152CA$14,730CA$4,615CA$1,311
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,735,720CA$1,810,741CA$1,318,479CA$1,294,622
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,769,979CA$1,894,464CA$1,337,031CA$1,303,409
Net Debt-CA$36,245CA$39,621-CA$71,098-CA$40,672