Triple Flag Precious Meta... (TFPM)

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22.28

0.02 (0.09%)

At close: Apr 22, 2025, 1:26 PM

Triple Flag Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020	Q3 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Mar 31, 2020	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	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	20.64M	-31.9M	41.89M	9.33M
Short-Term Investments	3.01M	18.51M	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	17.86M	63.79M	17.71M	16.99M
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	9.89M	-31.9M	2.49M	n/a
Receivables	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	10.12M	n/a	5.14M	9.33M
Inventory	3.83M	2.67M	2.07M	141K	1.38M	-18.19M	2.00	361K	n/a	n/a	n/a	1.00	1.37M	n/a	1.42M	n/a	n/a	n/a	3.33M	4.37M
Other Current Assets	15.87M	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	9.71M	n/a	10.94M	599.43K
Total Current Assets	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	58.57M	31.9M	79M	40.63M
Property-Plant & Equipment	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	1.23B	n/a	610.24M	522.84M
Goodwill & Intangibles	n/a	1.00	1.00	-53.9M	2.00	n/a	3.26M	-53.93M	-11.09M	-10.79M	-10.66M	n/a	5K	13K	20K	28K	35K	n/a	73K	95.24K
Total Long-Term Assets	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	1.24B	-31.9M	612.8M	522.93M
Total Assets	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	1.3B	n/a	691.8M	563.56M
Account Payables	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	775K	n/a	n/a	n/a
Deferred Revenue	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	538K	n/a	n/a	n/a
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	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	1.52M	5.43M
Total Current Liabilities	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	4.12M	n/a	1.52M	5.43M
Long-Term Debt	n/a	34.94M	20M	60M	57M	65M	66.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	274M	275M	n/a	172.31M	117.47M
Other Long-Term Liabilities	5.76M	8.84M	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	331K	n/a	1.24M	1.11M
Total Long-Term Liabilities	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	277.86M	n/a	173.55M	118.58M
Total Liabilities	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	281.98M	n/a	175.07M	124.01M
Total Debt	1.69M	35M	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	276.38M	n/a	172.31M	117.47M
Common Stock	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	1.01B	n/a	564.15M	471.33M
Retained Earnings	-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	10.04M	n/a	-47.42M	-31.78M
Comprehensive Income	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	-243K	593.62M	0.00	n/a
Shareholders Equity	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	1.02B	593.62M	516.73M	439.56M
Total Investments	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	17.86M	63.79M	17.71M	16.99M