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

NYSE TFPM
$33.82 +0.53 (+1.59%)
As of: Aug 21, 2026 · 2:41 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 32.27M58.13M74.43M63.41M52.38M21.71M16.44M14.34M12.77M29.36M21.06M17.30M25.95M13.07M81.77M6.48M51.12M105.24M15.20M
Short-term Investments (Quarter) 13.67M4.76M9.91M49.06M4.59M7.15M2.96M2.20M2.15M2.57M4.50M11.27M12.49M14.99M55.93M
Cash & Current Investments (Quarter) 32.27M58.13M74.43M63.41M52.38M21.71M65.50M14.34M17.35M36.51M24.03M19.50M28.10M15.65M86.27M17.75M63.61M120.22M71.13M
Receivables - Net (Quarter) 7.02M10.95M9.60M14.43M14.80M16.14M10.08M20.11M17.32M12.99M12.14M10.87M18.34M14.33M16.33M20.10M25.94M
Receivables - Other (Quarter) 0.55M0.66M
Receivables (Quarter) 7.02M10.95M10.15M14.43M15.46M16.14M10.73M20.11M17.32M12.99M12.14M10.87M18.34M14.33M16.33M20.10M25.94M
Inventory (Quarter) 1.37M0.36M1.02M0.14M2.07M1.96M2.75M3.81M1.94M3.35M1.56M
Prepaid Assets (Quarter) 25.19M16.36M14.37M47.50M0.48M29.13M49.16M0.25M29.06M28.20M27.80M0.14M39.48M58.45M71.35M0.12M
Current Assets (Quarter) 57.46M104.04M90.61M69.22M49.17M48.17M41.90M78.52M58.36M46.36M54.15M40.87M122.65M45.96M109.57M176.59M120.87M
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
Property, Plant & Equipment (Net) (Quarter) 1,230.98M918.24M1,873.58M1,349.65M1,825.03M1,682.49M1,253.51M1,212.89M1,209.44M1,725.83M1,440.96M1,405.98M1,441.19M
Long-Term Investments (Quarter) 13.67M11.10M33.59M32.55M33.28M35.29M36.82M57.48M
Intangibles (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
Goodwill & Intangibles (Quarter) 1,795.01M1,782.91M1,302.37M1,634.05M1,221.21M1,178.74M1,176.78M1,676.12M1,406.49M1,358.50M1,389.16M
Long-Term Deferred Tax (Quarter) 4.28M
Other Non-Current Assets (Quarter) 3.91M
Non-Current Assets (Quarter) 2,450.65M
Assets (Quarter) 2,571.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.79M
Payables (Quarter) 21.79M
Accumulated Expenses (Quarter) 3.22M9.36M13.63M14.79M13.76M
Other Accumulated Expenses (Quarter) 1.31M3.83M4.62M16.25M11.81M12.41M10.82M15.42M15.78M10.99M10.85M10.76M15.44M11.22M11.07M11.26M
Current Leases (Quarter) 0.40M
Current Taxes (Quarter) 10.70M
Total Current Liabilities (Quarter) 32.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 235.00M
Non-Current Deferred Tax Liability (Quarter) 17.87M
Operating Leases (Quarter) 0.73M0.79M
Other Non-Current Liabilities (Quarter) 3.25M
Total Non-Current Liabilities (Quarter) 256.92M
Total Liabilities (Quarter) 2,571.52M
Shareholder's Equity
Total Debt (Quarter) 235.00M
Common Equity (Quarter) 2,281.71M
Liabilities and Shareholders Equity (Quarter) 2,571.52M
Retained Earnings (Quarter) 404.57M