Triple Flag Precious Metals Corp.
TFPM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,245 | $17,379 | $71,098 | $40,672 |
| Short-Term Investments | $3,010 | $6,248 | $9,906 | $13,672 |
| Receivables | $17,639 | $23,130 | $8,297 | $16,075 |
| Inventory | $3,835 | $1,392 | $0 | $1,372 |
| Other Curr. Assets | $14,916 | $8,889 | $1,306 | $637 |
| Total Curr. Assets | $75,645 | $57,038 | $90,607 | $72,428 |
| Property Plant & Equip (Net) | $1,646,634 | $1,773,053 | $1,228,171 | $1,226,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,446 | $9,343 | $2,610 | $2,597 |
| Other NC Assets | $39,254 | $55,030 | $15,643 | $1,800 |
| Total NC Assets | $1,694,334 | $1,837,426 | $1,246,424 | $1,230,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 |
| Liabilities | – | – | – | – |
| Payables | $2,846 | $628 | $1,027 | $147 |
| Short-Term Debt | $318 | $390 | $277 | $270 |
| Tax Payable | $3,718 | $1,259 | $989 | $334 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,244 | $15,038 | $10,293 | $3,719 |
| Total Curr. Liab. | $27,126 | $17,315 | $12,586 | $4,470 |
| LT Debt | $1,373 | $58,756 | $1,640 | $857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,934 | $3,638 | $1,485 | $2,434 |
| Other NC Liab. | $2,826 | $4,014 | $2,841 | $1,026 |
| Total NC Liab. | $7,133 | $66,408 | $5,966 | $4,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,691 | $2,146 | $1,917 | $1,127 |
| Total Liabilities | $34,259 | $83,723 | $18,552 | $8,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,744,341 | $1,749,180 | $1,250,194 | $1,253,013 |
| Retained Earnings | -$23,773 | $46,831 | $63,670 | $40,298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,152 | $14,730 | $4,615 | $1,311 |
| Total Equity | $1,735,720 | $1,810,741 | $1,318,479 | $1,294,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 |
| Net Debt | -$34,554 | $41,767 | -$69,181 | -$39,545 |