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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,319 | 71,284 | 8,914 | 81,770 | 18,757 |
| Marketable Securities | 20,552 | 17,421 | 15,507 | 4,502 | 3,692 |
| Receivables | 27,563 | 22,772 | 20,243 | 19,520 | 16,727 |
| Inventories | 2,144 | 4,665 | N/A | 1,944 | 5,464 |
| Other current assets | 2,762 | 3,118 | 2,042 | 0 | 0 |
| TOTAL | $242,170 | $152,797 | $63,249 | $122,651 | $58,641 |
| Non-Current Assets | |||||
| PPE Net | 1,905,033 | 1,894,470 | 1,935,627 | 1,676,124 | 1,688,558 |
| Other Non-Current Assets | 71,352 | 66,211 | 47,433 | 49,705 | 46,856 |
| TOTAL | $1,976,385 | $1,960,681 | $1,983,060 | $1,725,829 | $1,735,414 |
| Total Assets | $2,218,555 | $2,113,478 | $2,046,309 | $1,848,480 | $1,794,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,453 | 35,073 | 31,280 | 25,484 | 20,162 |
| TOTAL | $38,373 | $38,947 | $37,745 | $29,058 | $25,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,261 | 8,159 | 5,832 | 4,922 | 2,184 |
| TOTAL | $30,846 | $29,314 | $27,307 | $11,524 | $7,109 |
| Total Liabilities | $69,219 | $68,261 | $65,052 | $40,582 | $32,364 |
| Shareholders' Equity | |||||
| Common Shares | 1,864,518 | 1,864,823 | 1,865,081 | 1,739,835 | 1,739,390 |
| Retained earnings | 269,374 | 164,950 | 100,732 | 51,275 | 6,857 |
| Other shareholders' equity | 15,444 | 15,444 | 15,444 | 16,788 | 15,444 |
| TOTAL | $2,149,336 | $2,045,217 | $1,981,257 | $1,807,898 | $1,761,691 |
| Total Liabilities And Equity | $2,218,555 | $2,113,478 | $2,046,309 | $1,848,480 | $1,794,055 |