Triple Flag Precious Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triple Flag Precious Metals Corp.'s balance sheet done over the years? Its assets were worth $1,894,464,000 last year, which is more than in the previous period. 4% of Triple Flag Precious Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,723,000, which means an increase by 351% compared compared to last year.
Debt to Assets
| 2017 | 418471281 | 450.21M | 107.59% |
|---|---|---|---|
| 2018 | 565485000 | 125.92M | 22.27% |
| 2019 | 657958000 | 64.33M | 9.78% |
| 2020 | 1300919000 | 281.97M | 21.68% |
| 2021 | 1303409000 | 8.78M | 0.67% |
| 2022 | 1337031000 | 18.55M | 1.39% |
| 2023 | 1894464000 | 83.72M | 4.42% |
TFPM.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 17.37M | 71.09M | 40.67M | 20.63M | 10.76M | 9.33M | 3.17M |
Short term investments | 13.94M | 5.37M | 10.67M | 17.86M | 18.92M | 15.69M | 11.86M |
Net receivables | 23.13M | 8.29M | 16.07M | 10.11M | 10.65M | 10.32M | 7.18M |
Inventory | 1.39M | 0 | 1.37M | 8.54M | 2.06M | 4.37M | 925.55K |
Other current assets | 15.13M | 5.84M | 3.63M | 1.41M | 2.20M | 1.29M | 394.77K |
Total current assets | 57.03M | 90.60M | 72.42M | 58.57M | 44.61M | 41.02M | 23.54M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.77B | 1.23B | 1.22B | 1.23B | 607.47M | 522.83M | 394.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 35K | 65K | 0 | 125.31K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 64.37M | 13.54M | 1.80M | 9.88M | 5.67M | 1.53M | 0 |
Total non-current assets | 1.83B | 1.24B | 1.23B | 1.24B | 613.34M | 524.46M | 394.92M |
Total assets | 1.89B | 1.33B | 1.30B | 1.30B | 657.95M | 565.48M | 418.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 390K | 277K | 270K | 252K | 225K | 0 | 445.45M |
Total current liabilities | 17.31M | 12.58M | 5.33M | 4.11M | 3.80M | 5.81M | 450.21M |
| Non-current liabilities: | |||||||
Long term debt | 58.75M | 1.64M | 857K | 276.12M | 58.34M | 119M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.65M | 2.84M | 162K | 331K | -57M | 0 | 0 |
Total non-current liabilities | 66.40M | 5.96M | 3.45M | 277.85M | 60.53M | 120.11M | 0 |
Total liabilities | 83.72M | 18.55M | 8.78M | 281.97M | 64.33M | 125.92M | 450.21M |
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