Triple Flag Precious Metals Corp. (TFPM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Triple Flag Precious Meta...

NYSE: TFPM · Real-Time Price · USD
28.63
0.66 (2.36%)
At close: Sep 26, 2025, 3:59 PM
29.50
3.04%
Pre-market: Sep 29, 2025, 04:43 AM EDT

Triple Flag Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.24M 17.38M 71.1M 40.67M
Short-Term Investments
3.01M 13.88M 5.37M 10.67M
Long-Term Investments
n/a 71.36K 11.09M n/a
Other Long-Term Assets
47.7M 55.01M 13.54M 1.8M
Receivables
17.64M 23.01M 8.3M 6.38M
Inventory
3.83M 1.39M n/a 1.37M
Other Current Assets
n/a 124.43K n/a 9.7M
Total Current Assets
75.64M 57.04M 90.61M 72.43M
Property-Plant & Equipment
1.65B 1.77B 1.23B 1.23B
Goodwill & Intangibles
n/a n/a -11.09M 5K
Total Long-Term Assets
1.69B 1.84B 1.25B 1.23B
Total Assets
1.77B 1.89B 1.34B 1.3B
Account Payables
2.85M 628K 1.03M 147K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
317.81K n/a n/a n/a
Other Current Liabilities
-317.81K 811K 434K 864K
Total Current Liabilities
27.13M 17.32M 12.59M 5.33M
Long-Term Debt
n/a 57M n/a n/a
Other Long-Term Liabilities
2.83M 4.01M 4.33M 2.6M
Total Long-Term Liabilities
7.13M 66.41M 5.97M 3.45M
Total Liabilities
34.26M 83.72M 18.55M 8.79M
Total Debt
1.69M 59.15M 1.92M 1.13M
Book Value
1.74B 1.81B 1.32B 1.29B
Book Value Per Share
8.62 9.08 8.45 8.75
Common Stock
1.74B 1.75B 1.25B 1.25B
Retained Earnings
-23.77M 46.59M 63.67M 40.3M
Comprehensive Income
15.15M 14.65M 4.61M 1.31M
Shareholders Equity
1.74B 1.81B 1.32B 1.29B
Total Investments
3.01M 13.95M 5.37M 10.67M