Triple Flag Precious Metals Corp (TFPM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,284 | 8,914 | 81,770 | 18,757 | 36,245 |
| Marketable Securities | 17,421 | 15,507 | N/A | 3,692 | 3,010 |
| Receivables | 25,346 | 21,527 | N/A | 16,325 | 17,639 |
| Inventories | 4,665 | 0 | N/A | 5,464 | 3,835 |
| Other current assets | 0 | 0 | 40,881 | 0 | 0 |
| TOTAL | $152,797 | $63,249 | $122,651 | $58,641 | $75,645 |
| Non-Current Assets | |||||
| PPE Net | 1,894,470 | 1,935,627 | N/A | 1,688,558 | 1,646,634 |
| Other Non-Current Assets | 66,211 | 47,433 | 1,725,829 | 46,856 | 47,700 |
| TOTAL | $1,960,681 | $1,983,060 | $1,725,829 | $1,735,414 | $1,694,334 |
| Total Assets | $2,113,478 | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,082 | 31,280 | N/A | 20,162 | 2,846 |
| Accrued Expenses | 14,268 | N/A | N/A | N/A | 15,321 |
| TOTAL | $38,947 | $37,745 | $29,058 | $25,255 | $27,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,159 | 5,832 | 11,524 | 2,184 | 2,826 |
| TOTAL | $29,314 | $27,307 | $11,524 | $7,109 | $7,133 |
| Total Liabilities | $68,261 | $65,052 | $40,582 | $32,364 | $34,259 |
| Shareholders' Equity | |||||
| Common Shares | 1,864,823 | 1,865,081 | N/A | 1,739,390 | 1,744,341 |
| Retained earnings | 164,950 | 100,732 | N/A | 6,857 | -23,773 |
| Other shareholders' equity | 15,444 | 15,444 | 1,807,898 | 15,444 | 15,152 |
| TOTAL | $2,045,217 | $1,981,257 | $1,807,898 | $1,761,691 | $1,735,720 |
| Total Liabilities And Equity | $2,113,478 | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 |