TFPM — Triple Flag Precious Metals Balance Sheet
0.000.00%
Last trade - 00:00- $6.76bn
- $6.68bn
- $268.99m
- 92
- 19
- 94
- 78
Annual balance sheet for Triple Flag Precious Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.2 | 54.3 | 76.5 | 31.3 | 39.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.1 | 16.1 | 8.3 | 23.1 | 17.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 58.6 | 72.4 | 90.6 | 57 | 75.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,230 | 1,227 | 1,230 | 1,773 | 1,647 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,301 | 1,303 | 1,337 | 1,894 | 1,770 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.12 | 5.33 | 12.6 | 17.3 | 27.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282 | 8.79 | 18.6 | 83.7 | 34.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,019 | 1,295 | 1,318 | 1,811 | 1,736 |
| Total Liabilities & Shareholders' Equity | 1,301 | 1,303 | 1,337 | 1,894 | 1,770 |
| Total Common Shares Outstanding |