Triple Flag Precious Meta... (TFPM)

NYSE: TFPM · Real-Time Price · USD

20.67

-0.12 (-0.58%)

At close: May 01, 2025, 3:59 PM

21.29

3.00%

Pre-market: May 02, 2025, 04:09 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.24M	17.38M	71.1M	40.67M	20.64M	10.77M	9.33M	3.18M	574.76K
Short-Term Investments	3.01M	13.88M	5.37M	10.67M	17.86M	18.92M	15.7M	11.86M	n/a
Long-Term Investments	n/a	71.36K	11.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	47.7M	55.01M	13.54M	1.8M	9.89M	5.68M	1.53M	n/a	57.58K
Receivables	17.64M	23.01M	8.3M	6.38M	10.12M	10.65M	10.32M	7.19M	n/a
Inventory	3.83M	1.39M	n/a	1.37M	9.71M	2.07M	4.37M	925.56K	n/a
Other Current Assets	n/a	124.43K	n/a	9.7M	-9.71M	n/a	n/a	394.77K	113.58K
Total Current Assets	75.64M	57.04M	90.61M	72.43M	58.57M	44.62M	41.02M	23.55M	688.34K
Property-Plant & Equipment	1.65B	1.77B	1.23B	1.23B	1.23B	607.48M	522.84M	394.8M	250.49M
Goodwill & Intangibles	n/a	n/a	-11.09M	5K	35K	65K	95K	125.32K	78.12K
Total Long-Term Assets	1.69B	1.84B	1.25B	1.23B	1.24B	613.34M	524.46M	394.93M	250.62M
Total Assets	1.77B	1.89B	1.34B	1.3B	1.3B	657.96M	565.49M	418.47M	251.31M
Account Payables	2.85M	628K	1.03M	147K	775K	674K	555K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445.46M	253.21M
Other Current Liabilities	3.72M	811K	434K	864K	n/a	n/a	n/a	4.76M	847.89K
Total Current Liabilities	27.13M	17.32M	12.59M	5.33M	4.12M	3.8M	5.82M	450.22M	254.05M
Long-Term Debt	n/a	57M	n/a	n/a	275M	57M	119M	n/a	n/a
Other Long-Term Liabilities	2.83M	4.01M	4.33M	2.6M	331K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.13M	66.41M	5.97M	3.45M	277.86M	60.54M	120.11M	n/a	n/a
Total Liabilities	34.26M	83.72M	18.55M	8.79M	281.98M	64.34M	125.93M	450.22M	254.05M
Total Debt	1.69M	59.15M	1.92M	1.13M	276.38M	58.57M	119M	445.46M	253.21M
Common Stock	1.74B	1.75B	1.25B	1.25B	1.01B	639.15M	471.33M	100.00	100.00
Retained Earnings	-23.77M	46.59M	63.67M	40.3M	10.04M	-45.53M	-31.78M	-31.74M	-2.74M
Comprehensive Income	n/a	14.65M	4.61M	1.31M	-243K	0.00	-0.00	n/a	n/a
Shareholders Equity	1.74B	1.81B	1.32B	1.29B	1.02B	593.62M	439.56M	-31.74M	-2.74M
Total Investments	3.01M	13.95M	5.37M	10.67M	17.86M	18.92M	15.7M	11.86M	n/a