TRIPLE FLAG PRECIOUS MET (TFPM.CA) Stock Balance Sheet
TSX:TFPM - Toronto Stock Exchange - CA89679M1041 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 17.34M | 34.75M | 17.66M | 20.64M | |||
| Cash Equivalents | 23.60M | 39.00K | 36.35M | 23.01M | 0.00 | |||
| Marketable Securities | 3.00M | 13.95M | 5.37M | 13.67M | 27.58M | |||
| Receivables | 17.51M | 23.13M | 8.30M | 16.07M | 10.12M | |||
| Inventories | 2.67M | 1.39M | 0.00 | 1.37M | 0.00 | |||
| Other Current Assets | 16.47M | 1.19M | 5.84M | 637.00K | 240.00K | |||
| Total Current Assets | 63.25M | 57.04M | 90.61M | 72.43M | 58.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67B | 1.77B | 1.23B | 1.23B | 1.23B | |||
| Intangibles | N/A | N/A | N/A | 5.00K | 35.00K | |||
| Other Non-Current Assets | 42.55M | 45.39M | 5.05M | 4.40M | 11.88M | |||
| Total Non-Current Assets | 1.71B | 1.84B | 1.25B | 1.23B | 1.24B | |||
| TOTAL ASSETS | 1.77B | 1.89B | 1.34B | 1.30B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 405.00K | 390.00K | 277.00K | 270.00K | 252.00K | |||
| Accrued Expenses | N/A | 15.04M | 10.29M | 4.58M | 2.55M | |||
| Accounts Payable | 16.00M | 628.00K | 1.03M | 147.00K | 775.00K | |||
| Other Current Liabilities | 3.47M | 1.26M | 989.00K | 334.00K | 538.00K | |||
| Total Current Liabilities | 19.88M | 17.32M | 12.59M | 5.33M | 4.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.47M | 58.76M | 1.64M | 857.00K | 276.13M | |||
| Deferred Taxes/Income | 366.00K | 3.64M | 1.49M | 2.43M | 1.40M | |||
| Other Non-Current Liabilities | 6.96M | 4.01M | 2.84M | 162.00K | 331.00K | |||
| Total Non-Current Liabilities | 43.79M | 66.41M | 5.97M | 3.45M | 277.86M | |||
| TOTAL LIABILITIES | 63.67M | 83.72M | 18.55M | 8.79M | 281.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.43M | 46.83M | 63.67M | 40.30M | 10.04M | |||
| Common Shares | 1.75B | 1.75B | 1.25B | 1.25B | 1.01B | |||
| Other Shareholders' Equity | 14.99M | 14.73M | 4.62M | 1.31M | -243.00K | |||
| Shares Outstanding | 201.42M | 201.35M | 155.69M | 156.04M | 155.13M | |||
| Tangible Book Value per Share | 8.49 | 8.99 | 8.47 | 8.30 | 6.57 | |||
| Total Shareholders' Equity | 1.71B | 1.81B | 1.32B | 1.29B | 1.02B | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.89B | 1.34B | 1.30B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.00 | 0.00 | 0.27 | |||
| Current Ratio | 3.18 | 3.29 | 7.20 | 13.58 | 14.22 | |||
| Return On Assets (ROA) | -3.08% | 1.92% | 4.12% | 3.49% | 4.27% | |||
| Return On Equity (ROE) | -3.19% | 2.00% | 4.18% | 3.52% | 5.45% | |||
| Return On Invested Capital (ROIC) | 2.42% | 2.58% | 3.68% | 3.85% | 2.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 2.60% | 3.80% | 3.96% | 2.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.45% | 2.60% | 3.80% | 3.96% | 2.41% | |||
All data in USD , ROIC based on taxRate of 0.28