Triple Flag Precious Metals Corp.
TFPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $17 | $71 | $41 |
| Short-Term Investments | $3 | $6 | $10 | $14 |
| Receivables | $18 | $23 | $8 | $16 |
| Inventory | $4 | $1 | $0 | $1 |
| Other Curr. Assets | $15 | $9 | $1 | $1 |
| Total Curr. Assets | $76 | $57 | $91 | $72 |
| Property Plant & Equip (Net) | $1,647 | $1,773 | $1,228 | $1,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $3 | $3 |
| Other NC Assets | $39 | $55 | $16 | $2 |
| Total NC Assets | $1,694 | $1,837 | $1,246 | $1,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,770 | $1,894 | $1,337 | $1,303 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $15 | $10 | $4 |
| Total Curr. Liab. | $27 | $17 | $13 | $4 |
| LT Debt | $1 | $59 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $1 | $2 |
| Other NC Liab. | $3 | $4 | $3 | $1 |
| Total NC Liab. | $7 | $66 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $34 | $84 | $19 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,744 | $1,749 | $1,250 | $1,253 |
| Retained Earnings | -$24 | $47 | $64 | $40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15 | $15 | $5 | $1 |
| Total Equity | $1,736 | $1,811 | $1,318 | $1,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,770 | $1,894 | $1,337 | $1,303 |
| Net Debt | -$35 | $42 | -$69 | -$40 |