Triple Flag Precious Metals Corp (TFPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,284 | 36,245 | 17,379 | 71,098 | 40,672 |
| Marketable Securities | 17,421 | 3,010 | 6,248 | 9,906 | 13,672 |
| Receivables | 22,772 | 18,019 | 15,330 | 9,603 | 7,024 |
| Inventories | 4,665 | 3,835 | 1,392 | N/A | 1,372 |
| Other current assets | 3,118 | 284 | 8,990 | 0 | 9,688 |
| TOTAL | $152,797 | $75,645 | $57,038 | $90,607 | $72,428 |
| Non-Current Assets | |||||
| PPE Net | 1,894,470 | 1,646,634 | 1,773,053 | 1,228,171 | 1,225,233 |
| Other Non-Current Assets | 66,211 | 47,700 | 64,373 | 18,253 | 5,748 |
| TOTAL | $1,960,681 | $1,694,334 | $1,837,426 | $1,246,424 | $1,230,981 |
| Total Assets | $2,113,478 | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,073 | 23,090 | 15,666 | 11,320 | 3,866 |
| TOTAL | $38,947 | $27,126 | $17,315 | $12,586 | $4,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 57,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,159 | 2,826 | 4,014 | 2,841 | 1,026 |
| TOTAL | $29,314 | $7,133 | $66,408 | $5,966 | $4,317 |
| Total Liabilities | $68,261 | $34,259 | $83,723 | $18,552 | $8,787 |
| Shareholders' Equity | |||||
| Common Shares | 1,864,823 | 1,744,341 | 1,749,180 | 1,250,194 | 1,253,013 |
| Retained earnings | 164,950 | -23,773 | 46,831 | 63,670 | 40,298 |
| Other shareholders' equity | 15,444 | 15,152 | 14,730 | 4,615 | 1,311 |
| TOTAL | $2,045,217 | $1,735,720 | $1,810,741 | $1,318,479 | $1,294,622 |
| Total Liabilities And Equity | $2,113,478 | $1,769,979 | $1,894,464 | $1,337,031 | $1,303,409 |