Triple Flag Precious Meta... (TFPM)
NYSE: TFPM
· Real-Time Price · USD
25.82
-0.18 (-0.69%)
At close: Aug 14, 2025, 3:59 PM
26.56
2.87%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Triple Flag Precious Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.76M | 36.24M | 23.6M | 21.06M | 29.36M | 17.29M | 14.34M | 16.44M | 21.71M | 71.1M | 82.7M | 74.43M | 58.13M | 40.67M | 26.7M | 11.72M | 4.26M |
Short-Term Investments | 3.69M | 3.01M | 3M | 15.8M | 7.15M | 13.88M | 13.88M | 15.45M | 20.22M | 5.37M | 2.36M | 2.36M | 2.34M | 10.67M | 7.15M | 14.88M | 14.52M |
Long-Term Investments | n/a | n/a | 31.24M | 34.99M | 53.9M | 51.27M | 33.1M | 70.64M | 53.93M | 11.09M | 10.79M | 10.66M | n/a | n/a | n/a | n/a | 10.51M |
Other Long-Term Assets | 38.91M | 47.7M | 15.45M | 2.98M | 57.19M | 3.48M | 30.17M | 2.1M | 58.18M | 13.54M | 13.71M | 11.91M | 1.53M | 1.8M | 2.08M | 2.35M | 10M |
Receivables | 16.32M | 17.64M | 17.48M | 17.32M | 17.63M | 23.13M | 11.91M | 12.71M | 20.22M | 8.3M | 9.7M | 8.68M | 18.97M | 6.38M | 15.88M | 7.84M | 8.05M |
Inventory | 5.46M | 3.83M | 2.67M | 2.07M | 141K | 1.38M | -18.19M | 2.00 | 361K | n/a | n/a | n/a | n/a | 1.37M | n/a | 1.42M | n/a |
Other Current Assets | n/a | n/a | 16.5M | 14.94M | 23.52M | -291.82K | n/a | 20.03M | 25.89M | n/a | n/a | n/a | n/a | 9.7M | 6.17M | 7.79M | n/a |
Total Current Assets | 58.64M | 75.64M | 63.15M | 58.35M | 78.52M | 56.75M | 48.17M | 49.17M | 21.71M | 90.61M | 104.04M | 88.67M | 86.43M | 72.43M | 57.17M | 53.38M | 32.85M |
Property-Plant & Equipment | 1.69B | 1.65B | 1.66B | 1.63B | 1.76B | 1.76B | 1.78B | 1.79B | 1.79B | 1.23B | 1.21B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B | 1.25B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -53.9M | 2.00 | n/a | 3.26M | -53.93M | -11.09M | -10.79M | -10.66M | n/a | 5K | 13K | 20K | 28K |
Total Long-Term Assets | 1.74B | 1.69B | 1.71B | 1.68B | 1.83B | 1.83B | 1.86B | 1.87B | 1.86B | 1.25B | 1.22B | 1.23B | 1.23B | 1.23B | 1.24B | 1.25B | 1.28B |
Total Assets | 1.79B | 1.77B | 1.77B | 1.74B | 1.9B | 1.88B | 1.91B | 1.92B | 1.92B | 1.34B | 1.33B | 1.32B | 1.31B | 1.3B | 1.3B | 1.31B | 1.31B |
Account Payables | 20.16M | 2.85M | 15.98M | 6.46M | 14.57M | 628K | 8.39M | 7.25M | 9.42M | 1.03M | 5.97M | 4.31M | 2.14M | 147K | 3.65M | 3.17M | 4.78M |
Deferred Revenue | n/a | n/a | n/a | -6.85M | n/a | n/a | n/a | -7.62M | -282.19K | n/a | -6.24M | -4.59M | n/a | n/a | n/a | n/a | -5.04M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 3.72M | 3.87M | 3.61M | n/a | 811K | n/a | 3.36M | 1.5M | 434K | n/a | n/a | n/a | 864K | n/a | n/a | n/a |
Total Current Liabilities | 25.25M | 27.13M | 19.85M | 10.06M | 17.83M | 17.23M | 12.53M | 10.61M | 11.2M | 12.59M | 6.24M | 4.59M | 2.59M | 5.33M | 4.44M | 4.55M | 5.04M |
Long-Term Debt | n/a | n/a | 34.95M | 20M | 60M | 57M | 65M | 66.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 274M |
Other Long-Term Liabilities | 2.18M | 2.83M | 7.32M | 7.21M | 9.09M | 7.65M | 4.75M | 2.38M | 85.24M | 4.33M | 5.52M | 4.93M | 4.46M | 2.6M | 2.58M | 25K | 263K |
Total Long-Term Liabilities | 7.11M | 7.13M | 43.79M | 29.9M | 70.72M | 66.07M | 71.54M | 71.19M | 87.27M | 5.97M | 7.2M | 5.64M | 5.26M | 3.45M | 3.5M | 10.31M | 276.88M |
Total Liabilities | 32.36M | 34.26M | 63.67M | 39.97M | 88.55M | 83.29M | 84.08M | 81.79M | 98.47M | 18.55M | 13.44M | 10.23M | 7.84M | 8.79M | 7.95M | 14.86M | 281.92M |
Total Debt | 1.61M | 1.69M | 36.87M | 21.92M | 62.02M | 58.84M | 65M | 65M | 2.31M | 1.92M | 1.95M | 981K | 1.08M | 1.13M | 1.19M | 8.29M | 275.33M |
Common Stock | 1.74B | 1.74B | n/a | 1.75B | 1.75B | 1.74B | 1.76B | 1.76B | 1.74B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.01B |
Retained Earnings | 6.86M | -23.77M | -51.43M | -65.27M | 52.98M | 46.59M | 52.36M | 70.21M | 69.13M | 63.67M | 56.58M | 52.17M | 48.7M | 40.3M | 34.76M | 37.05M | 18.71M |
Comprehensive Income | n/a | n/a | n/a | 15.78M | 15.4M | 14.65M | 12.35M | 11.79M | 16.26M | 4.61M | 3.8M | 3.05M | 2.05M | 1.31M | 747.9K | 0.00 | -193K |
Shareholders Equity | 1.76B | 1.74B | 1.71B | 1.7B | 1.82B | 1.8B | 1.82B | 1.84B | 1.83B | 1.32B | 1.31B | 1.31B | 1.3B | 1.29B | 1.29B | 1.29B | 1.03B |
Total Investments | 3.69M | 3.01M | 49.75M | 50.79M | 7.15M | 65.15M | 46.98M | 86.09M | 20.22M | 5.37M | 2.36M | 2.36M | 2.34M | 10.67M | 7.15M | 14.88M | 14.52M |