Triple Flag Precious Metals Corp. (TFPM)
(Delayed Data from NYSE)
$16.09 USD
-0.11 (-0.68%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $16.10 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Triple Flag Precious Metals Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 81 | 54 | -99,999 | -99,999 |
Receivables | 22 | 10 | 7 | NA | NA |
Notes Receivable | 3 | 0 | 10 | NA | NA |
Inventories | 1 | 0 | 1 | NA | NA |
Other Current Assets | 0 | 0 | 0 | NA | NA |
Total Current Assets | 57 | 91 | 72 | NA | NA |
Net Property & Equipment | 1,773 | 1,228 | 1,225 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 19 | 11 | 0 | NA | NA |
Deferred Charges | 9 | 3 | 3 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 36 | 5 | 3 | NA | NA |
Total Assets | 1,894 | 1,337 | 1,303 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 16 | 11 | 4 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 1 | 1 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 17 | 13 | 4 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 4 | 1 | 2 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 57 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 2 | 2 | 1 | NA | NA |
Other Non-Current Liabilities | 4 | 3 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 84 | 19 | 9 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1,749 | 1,250 | 1,253 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 47 | 64 | 40 | NA | NA |
Other Equity | 15 | 5 | 1 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,811 | 1,318 | 1,295 | NA | NA |
Total Liabilities & Shareholder's Equity | 1,894 | 1,337 | 1,303 | NA | NA |
Total Common Equity | 1,811 | 1,318 | 1,295 | 0 | 0 |
Shares Outstanding | 201.30 | 155.60 | NA | NA | NA |
Book Value Per Share | 9.00 | 8.47 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Triple Flag Precious Metals Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 37 | 31 | 28 | 32 |
Receivables | 19 | 22 | 22 | 18 | 15 |
Notes Receivable | 0 | 6 | 3 | 2 | 2 |
Inventories | 2 | 0 | 1 | 0 | 0 |
Other Current Assets | 13 | 14 | 0 | 0 | 0 |
Total Current Assets | 58 | 79 | 57 | 48 | 49 |
Net Property & Equipment | 1,634 | 1,758 | 1,773 | 1,783 | 1,795 |
Investments & Advances | 0 | 0 | 0 | 33 | 34 |
Other Non-Current Assets | 2 | 22 | 19 | 28 | 37 |
Deferred Charges | 10 | 10 | 9 | 10 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 36 | 35 | 36 | 4 | 4 |
Total Assets | 1,741 | 1,904 | 1,894 | 1,906 | 1,923 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 15 | 16 | 8 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 1 | 4 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 18 | 17 | 13 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 4 | 4 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 60 | 57 | 65 | 65 |
Non-Current Capital Leases | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 7 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 89 | 84 | 84 | 82 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,750 | 1,747 | 1,749 | 1,757 | 1,759 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -65 | 53 | 47 | 52 | 70 |
Other Equity | 16 | 15 | 15 | 12 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,701 | 1,815 | 1,811 | 1,822 | 1,841 |
Total Liabilities & Shareholder's Equity | 1,741 | 1,904 | 1,894 | 1,906 | 1,923 |
Total Common Equity | 1,701 | 1,815 | 1,811 | 1,822 | 1,841 |
Shares Outstanding | 201.40 | 201.00 | 201.30 | 201.60 | 202.60 |
Book Value Per Share | 8.45 | 9.03 | 9.00 | 9.04 | 9.09 |