Triple Flag Precious Metals Balance Sheet (2021-2026) | TFPM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.64M16.37M40.67M58.13M74.43M29.96M21.71M16.44M14.34M52.22M29.36M29.36M15.44M12.44M25.26M36.24M6.48M51.12M51.98M
Short-term Investments (Quarter) 13.67M4.76M9.91M4.59M7.15M2.96M2.20M2.15M2.57M4.50M11.27M12.49M14.99M
Cash & Current Investments (Quarter) 20.64M30.04M40.67M58.13M63.41M39.87M21.71M16.44M14.34M56.81M36.51M32.33M17.64M14.60M27.83M40.75M17.75M63.61M66.97M
Receivables - Net (Quarter) 7.02M10.95M9.60M14.43M14.80M16.14M10.08M20.11M17.32M12.99M12.14M10.87M18.34M14.33M16.33M20.10M
Receivables - Other (Quarter) 0.55M
Receivables (Quarter) 7.02M10.95M10.15M14.43M14.80M16.14M10.73M20.11M17.32M12.99M12.14M10.87M18.34M14.33M16.33M20.10M
Inventory (Quarter) 1.37M0.36M1.02M0.14M2.07M1.96M2.75M3.81M1.94M3.35M1.56M
Prepaid Assets (Quarter) 25.19M16.36M1.31M29.13M49.16M29.06M28.20M27.80M39.48M58.45M71.35M
Current Assets (Quarter) 57.46M104.04M90.61M69.22M49.17M48.17M41.90M78.52M58.36M46.36M54.15M40.87M122.65M45.96M109.57M176.59M
Non-Current Assets
Land & Improvements (Quarter) 1,225.23M1,202.99M1,228.17M1,794.00M1,795.01M1,782.91M1,302.37M1,757.78M1,634.05M1,221.21M1,178.74M1,176.78M1,676.12M1,406.49M1,358.50M1,389.16M
Long-Term Investments (Quarter) 11.10M36.02M33.59M33.10M18.99M
Long-Term Deferred Tax (Quarter) 2.60M3.34M12.89M3.02M3.78M9.60M6.86M10.07M10.47M7.36M6.05M5.54M7.82M5.34M14.39M19.38M
Other Non-Current Assets (Quarter) 3.15M5.03M4.55M4.29M4.02M3.76M2.57M3.24M2.98M2.00M1.77M1.58M3.21M2.23M2.05M1.94M
Non-Current Assets (Quarter) 976.58M936.55M1,246.42M1,855.20M1,873.58M1,857.61M1,349.65M1,825.03M1,682.49M1,253.51M1,212.89M1,209.44M1,725.83M1,440.96M1,405.98M1,441.19M
Assets (Quarter) 1,034.04M1,016.32M1,924.42M1,922.76M1,905.78M1,391.55M1,903.56M1,740.85M1,299.87M1,267.04M1,250.31M1,848.48M1,486.92M1,515.55M1,617.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15M5.97M11.32M9.42M7.26M8.39M11.51M14.57M6.46M11.73M16.53M14.05M25.48M22.73M25.15M23.66M
Payables (Quarter) 0.15M11.32M9.42M7.26M8.39M11.51M14.57M6.46M11.73M16.53M14.05M25.48M22.73M25.15M23.66M
Accumulated Expenses (Quarter) 3.22M0.50M13.63M
Current Leases (Quarter) 0.27M0.27M0.28M0.39M
Current Taxes (Quarter) 0.33M0.99M1.50M2.97M3.77M0.92M2.87M3.21M2.55M2.66M3.32M3.21M4.43M2.51M4.04M
Total Current Liabilities (Quarter) 3.55M4.79M12.59M11.20M10.61M12.53M12.72M17.83M10.06M14.57M19.42M17.60M29.06M27.43M27.93M27.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 80.00M65.00M65.00M41.87M60.00M20.00M25.66M9.45M
Non-Current Deferred Tax Liability (Quarter) -0.16M1.49M-5.71M
Operating Leases (Quarter) 1.13M1.64M2.03M1.91M1.79M1.29M1.63M1.53M1.07M0.98M0.89M1.24M0.82M0.78M0.73M
Other Non-Current Liabilities (Quarter) 3.42M2.18M2.84M3.72M3.38M3.65M6.91M4.93M7.21M5.10M2.02M1.52M4.92M4.24M5.85M2.38M
Total Non-Current Liabilities (Quarter) 3.55M7.20M5.97M87.27M71.19M71.54M48.78M70.72M29.91M32.10M5.11M4.95M11.52M19.84M21.02M22.49M
Total Liabilities (Quarter) 6.97M10.30M18.55M98.47M81.79M84.08M61.50M88.55M39.97M46.67M24.52M22.56M40.58M47.27M48.95M50.47M
Shareholder's Equity
Total Debt (Quarter) 80.00M65.00M65.00M41.87M60.00M20.00M25.66M9.45M
Common Equity (Quarter) 1,294.62M1,312.06M1,318.48M1,825.95M1,840.97M1,821.70M1,330.05M1,815.01M1,700.88M1,253.20M1,242.51M1,227.75M1,807.90M1,439.65M1,466.60M1,567.31M
Shareholder's Equity (Quarter) 1,027.07M1,006.02M1,318.48M1,330.05M1,815.01M1,253.20M1,242.51M1,227.75M1,439.65M1,466.60M1,567.31M
Liabilities and Shareholders Equity (Quarter) 1,034.04M1,016.32M1,337.03M1,924.42M1,922.76M1,905.78M1,391.55M1,903.56M1,740.85M1,299.87M1,267.04M1,250.31M1,848.48M1,486.92M1,515.55M1,617.78M
Retained Earnings (Quarter) 40.30M56.58M63.67M69.13M70.33M52.36M10.82M52.98M10.99M10.85M10.76M1.34M11.22M118.28M196.43M