Triple Flag Precious Metals Corp
(TFPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,914 | 81,770 | 18,757 | 36,245 | 23,602 |
| Marketable Securities | 15,507 | 4,502 | 3,692 | 3,010 | 2,999 |
| Receivables | 20,243 | 19,520 | 16,727 | 18,019 | 18,186 |
| Inventories | N/A | 1,944 | 5,464 | 3,835 | 2,675 |
| Other current assets | 2,042 | 0 | 0 | 284 | 246 |
| TOTAL | $63,249 | $122,651 | $58,641 | $75,645 | $63,249 |
| Non-Current Assets | |||||
| PPE Net | 1,935,627 | 1,676,124 | 1,688,558 | 1,646,634 | 1,665,928 |
| Other Non-Current Assets | 47,433 | 49,705 | 46,856 | 47,700 | 44,050 |
| TOTAL | $1,983,060 | $1,725,829 | $1,735,414 | $1,694,334 | $1,709,978 |
| Total Assets | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 | $1,773,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,280 | 25,484 | 20,162 | 23,090 | 16,003 |
| TOTAL | $37,745 | $29,058 | $25,255 | $27,126 | $19,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | N/A | N/A | N/A | 35,000 |
| Other Non-Current Liabilities | 5,832 | 4,922 | 2,184 | 2,826 | 6,955 |
| TOTAL | $27,307 | $11,524 | $7,109 | $7,133 | $43,787 |
| Total Liabilities | $65,052 | $40,582 | $32,364 | $34,259 | $63,667 |
| Shareholders' Equity | |||||
| Common Shares | 1,865,081 | 1,739,835 | 1,739,390 | 1,744,341 | 1,745,998 |
| Retained earnings | 100,732 | 51,275 | 6,857 | -23,773 | -51,427 |
| Other shareholders' equity | 15,444 | 16,788 | 15,444 | 15,152 | 14,989 |
| TOTAL | $1,981,257 | $1,807,898 | $1,761,691 | $1,735,720 | $1,709,560 |
| Total Liabilities And Equity | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 | $1,773,227 |