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Triple Flag Precious Metals Corp

TFPM
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31.490USD
+0.190+0.61%
Close 08-14 16:00ETQuotes delayed by 15 min
6.45BMarket Cap
20.74P/E TTM

TFPM Balance Sheet

You can check out the annual or quarterly balance sheets of Triple Flag Precious Metals Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
-59.33%35.09M
634.42%164.87M
125.97%88.70M
-8.20%24.42M
259.05%86.27M
-38.52%22.45M
25.31%39.26M
-5.76%26.60M
-24.71%24.03M
-12.92%36.51M
-59.03%31.33M
-67.73%28.23M
-59.96%31.91M
-37.63%41.93M
40.71%76.47M
118.53%87.46M
130.21%79.71M
173.63%67.22M
163.33%54.34M
238.40%40.02M
47.19%34.62M
81.60%24.57M
91.65%20.64M
-71.76%11.83M
153.98%23.52M
--13.53M
--10.77M
--41.89M
--9.26M
- Cash and cash equivalents
-81.41%15.20M
669.41%144.32M
96.67%71.28M
-62.23%8.91M
288.22%81.77M
-36.12%18.76M
108.56%36.24M
64.55%23.60M
28.14%21.06M
35.23%29.36M
-75.56%17.38M
-82.66%14.34M
-77.92%16.44M
-62.65%21.71M
74.81%71.10M
209.69%82.70M
535.13%74.43M
1265.24%58.13M
97.08%40.67M
125.80%26.70M
-50.18%11.72M
-68.53%4.26M
91.65%20.64M
-71.76%11.83M
153.98%23.52M
--13.53M
--10.77M
--41.89M
--9.26M
-Short-term investments
341.78%19.89M
456.66%20.55M
478.77%17.42M
417.07%15.51M
51.84%4.50M
-48.37%3.69M
-78.42%3.01M
-78.40%3.00M
-80.84%2.96M
-64.63%7.15M
159.62%13.95M
191.84%13.88M
193.18%15.47M
122.35%20.22M
-60.71%5.37M
-64.28%4.76M
-76.96%5.28M
-55.23%9.09M
--13.67M
--13.32M
--22.91M
--20.31M
----
----
----
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----
----
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Receivables
53.41%29.73M
83.70%29.99M
43.69%25.35M
22.97%21.53M
1.10%19.38M
-40.89%16.32M
-23.74%17.64M
-3.77%17.51M
14.19%19.17M
6.66%27.62M
178.78%23.13M
87.48%18.19M
93.48%16.79M
36.48%25.89M
-48.39%8.30M
-38.90%9.70M
-44.48%8.68M
135.72%18.97M
--16.07M
--15.88M
--15.63M
--8.05M
----
----
----
----
----
----
----
-Accounts and notes receivable
41.55%25.17M
77.33%26.55M
34.46%21.54M
9.13%18.05M
4.87%17.78M
-15.07%14.97M
37.47%16.02M
38.88%16.54M
33.43%16.95M
63.87%17.63M
55.19%11.65M
39.69%11.91M
76.45%12.71M
49.18%10.76M
18.96%7.51M
46.41%8.53M
6.16%7.20M
7.08%7.21M
--6.31M
--5.82M
--6.78M
--6.74M
----
----
----
----
----
----
----
-Loans receivable
--2.68M
--2.76M
997.89%3.12M
730.08%2.04M
--0.00
-100.00%0.00
-88.64%284.00K
-89.07%246.00K
-100.00%0.00
-51.56%6.05M
--2.50M
--2.25M
--2.00M
7.61%12.49M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.61M
--9.69M
--9.07M
--7.79M
----
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-Other receivables
----
----
----
----
----
----
-100.00%0.00
-99.25%18.00K
-100.00%0.00
-19.72%1.36M
1196.19%7.14M
473.86%2.39M
-36.74%656.00K
--1.70M
--551.00K
--417.00K
--1.04M
----
----
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----
----
----
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----
----
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Inventory
-100.00%0.00
-60.76%2.14M
21.64%4.67M
-100.00%0.00
-5.95%1.94M
3775.18%5.46M
175.50%3.83M
--2.67M
--2.07M
-60.94%141.00K
--1.39M
----
----
--361.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.37M
----
--1.42M
----
----
----
----
----
----
----
----
Prepaid expenses
272.28%56.05M
213.59%45.17M
128.49%34.08M
5.06%17.30M
14.99%15.06M
1.05%14.40M
1153.45%14.92M
839.90%16.47M
2644.86%13.09M
1279.77%14.25M
-79.62%1.19M
-74.51%1.75M
69.15%477.00K
334.03%1.03M
816.80%5.84M
441.61%6.87M
-83.43%282.00K
1.28%238.00K
--637.00K
--1.27M
--1.70M
--235.00K
----
----
----
----
----
----
----
Other current assets
--0.00
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-1.45%120.87M
312.97%242.17M
101.99%152.80M
0.00%63.25M
110.18%122.65M
-25.32%58.64M
32.62%75.64M
31.31%63.25M
18.67%58.36M
13.45%78.52M
-37.05%57.04M
-53.70%48.17M
-44.54%49.17M
-19.92%69.22M
25.10%90.61M
81.97%104.04M
66.11%88.67M
163.11%86.43M
--72.43M
--57.17M
--53.38M
--32.85M
----
----
----
----
----
----
----
Non-current assets
Net Fixed Assets
38.16%2.32B
12.82%1.91B
15.05%1.89B
16.19%1.94B
2.58%1.68B
-3.94%1.69B
-7.13%1.65B
-6.66%1.67B
-9.06%1.63B
-2.13%1.76B
44.12%1.77B
48.09%1.78B
47.90%1.80B
47.08%1.80B
0.30%1.23B
-2.48%1.21B
-2.66%1.21B
-2.56%1.22B
--1.23B
--1.24B
--1.25B
--1.25B
----
----
----
----
----
----
----
-Fixed Assets
30.72%3.03B
12.65%2.61B
14.54%2.58B
15.41%2.60B
5.63%2.32B
5.47%2.31B
--2.25B
--2.25B
--2.20B
--2.19B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
11.36%717.66M
12.19%702.72M
13.15%684.15M
13.18%661.78M
14.52%644.46M
43.28%626.36M
--604.64M
--584.71M
--562.77M
--437.17M
----
----
----
----
----
----
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----
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Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
--13.00K
--20.00K
--28.00K
----
----
----
----
----
----
----
Long-term debt
----
----
-100.00%0.00
-100.00%0.00
8.78%1.86M
-91.84%1.82M
-92.10%1.50M
-94.69%1.50M
-95.41%1.71M
24.76%22.31M
71.11%18.99M
159.83%28.24M
249.28%37.18M
--17.88M
--11.10M
--10.87M
--10.64M
----
--0.00
--0.00
--0.00
--6.75M
----
----
----
----
----
----
----
Long-term prepaid expenses
244.10%126.69M
81.29%63.13M
62.89%57.48M
28.87%38.38M
10.61%36.82M
10.05%34.82M
8.41%35.29M
--29.79M
--33.28M
--31.64M
--32.55M
----
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----
----
----
----
----
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----
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----
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Other non-current assets
181.89%134.88M
58.44%71.35M
43.31%66.21M
11.48%47.43M
2.38%47.85M
0.20%45.03M
1.79%46.20M
268.91%42.55M
693.88%46.74M
748.82%44.95M
797.86%45.39M
113.24%11.53M
48.40%5.89M
35.80%5.29M
14.83%5.05M
13.80%5.41M
-16.36%3.97M
-76.67%3.90M
--4.40M
--4.75M
--4.74M
--16.71M
----
----
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----
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Total non-current assets
42.00%2.45B
13.89%1.98B
15.72%1.96B
15.97%1.98B
2.58%1.73B
-4.91%1.74B
-7.79%1.69B
-7.95%1.71B
-10.20%1.68B
-1.63%1.83B
47.42%1.84B
52.08%1.86B
52.38%1.87B
51.44%1.86B
1.25%1.25B
-1.54%1.22B
-1.87%1.23B
-4.05%1.23B
--1.23B
--1.24B
--1.25B
--1.28B
----
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----
----
----
Total assets
39.12%2.57B
23.66%2.22B
19.41%2.11B
15.40%2.05B
6.18%1.85B
-5.75%1.79B
-6.57%1.77B
-6.96%1.77B
-9.46%1.74B
-1.08%1.90B
41.69%1.89B
43.78%1.91B
45.86%1.92B
46.74%1.92B
2.58%1.34B
2.14%1.33B
0.91%1.32B
0.14%1.31B
0.19%1.30B
-3.44%1.30B
61.70%1.31B
62.18%1.31B
97.72%1.30B
94.28%1.34B
23.02%807.91M
--807.52M
--657.96M
--691.80M
--656.75M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
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Short-term debt and lease liabilities
9.97%397.00K
15.71%383.00K
19.18%379.00K
-9.14%368.00K
-8.14%361.00K
-14.91%331.00K
-18.46%318.00K
8.29%405.00K
4.52%393.00K
37.94%389.00K
40.79%390.00K
38.52%374.00K
34.77%376.00K
0.36%282.00K
2.59%277.00K
2.27%270.00K
4.89%279.00K
8.91%281.00K
--270.00K
--264.00K
--266.00K
--258.00K
----
----
----
----
----
----
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-Short-term lease liabilities
9.97%397.00K
15.71%383.00K
19.18%379.00K
-9.14%368.00K
-8.14%361.00K
-14.91%331.00K
-18.46%318.00K
8.29%405.00K
4.52%393.00K
37.94%389.00K
40.79%390.00K
38.52%374.00K
34.77%376.00K
0.36%282.00K
2.59%277.00K
2.27%270.00K
4.89%279.00K
8.91%281.00K
--270.00K
--264.00K
--266.00K
--258.00K
----
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----
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Other current liabilities
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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--0.00
--0.00
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Total current liabilities
13.19%32.89M
51.94%38.37M
43.58%38.95M
89.86%37.74M
188.76%29.06M
41.61%25.25M
56.66%27.13M
58.61%19.88M
-5.13%10.06M
59.29%17.83M
37.57%17.32M
100.74%12.53M
131.09%10.61M
332.78%11.20M
135.96%12.59M
40.60%6.24M
0.83%4.59M
-48.68%2.59M
--5.33M
--4.44M
--4.55M
--5.04M
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Non-current liabilities
Long-term debt and lease liabilities
--235.00M
--0.00
--0.00
-62.86%13.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.15%35.00M
-69.23%20.00M
-25.00%60.00M
--57.00M
--65.00M
--65.00M
--80.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.00M
--274.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--235.00M
----
----
-62.86%13.00M
----
-100.00%0.00
-100.00%0.00
-46.15%35.00M
-69.23%20.00M
-25.00%60.00M
--57.00M
--65.00M
--65.00M
--80.00M
----
----
----
----
--0.00
--0.00
--7.00M
--274.00M
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----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
--263.00K
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Other non-current liabilities
-33.87%3.25M
49.31%3.26M
188.71%8.16M
-16.15%5.83M
-31.73%4.92M
-55.70%2.18M
-29.60%2.83M
90.50%6.96M
113.50%7.21M
32.67%4.93M
41.29%4.01M
67.48%3.65M
82.05%3.38M
129.38%3.72M
1653.70%2.84M
3059.42%2.18M
7320.00%1.85M
--1.62M
--162.00K
--69.00K
--25.00K
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Total non-current liabilities
2129.41%256.92M
333.90%30.85M
310.96%29.31M
-37.64%27.31M
-61.47%11.52M
-89.95%7.11M
-89.26%7.13M
-38.80%43.79M
-57.99%29.91M
-18.97%70.72M
1013.11%66.41M
894.36%71.54M
1162.82%71.19M
1559.76%87.27M
72.78%5.97M
105.34%7.20M
-45.32%5.64M
-98.10%5.26M
--3.45M
--3.50M
--10.31M
--276.88M
----
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Total liabilities
614.13%289.81M
113.88%69.22M
99.25%68.26M
2.18%65.05M
1.53%40.58M
-63.45%32.36M
-59.08%34.26M
-24.28%63.67M
-51.13%39.97M
-10.07%88.55M
351.29%83.72M
525.63%84.08M
699.77%81.79M
1155.14%98.47M
111.13%18.55M
69.15%13.44M
-31.19%10.23M
-97.22%7.84M
--8.79M
--7.95M
--14.86M
--281.92M
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Shareholders' equity
Common equity
7.00%1.86B
7.19%1.86B
6.91%1.86B
6.82%1.87B
-0.60%1.74B
-0.41%1.74B
-0.28%1.74B
-0.62%1.75B
-0.48%1.75B
0.35%1.75B
39.91%1.75B
40.37%1.76B
40.39%1.76B
38.93%1.74B
-0.22%1.25B
-0.21%1.25B
-0.13%1.25B
24.15%1.25B
--1.25B
--1.25B
--1.25B
--1.01B
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Retained earnings
689.01%404.57M
3828.45%269.37M
793.85%164.95M
295.87%100.73M
178.55%51.27M
-87.06%6.86M
-150.76%-23.77M
-198.22%-51.43M
-192.81%-65.28M
-23.35%52.98M
-26.45%46.83M
-7.46%52.36M
34.81%70.33M
41.94%69.13M
58.00%63.67M
62.75%56.58M
40.80%52.17M
160.23%48.70M
--40.30M
--34.76M
--37.05M
--18.71M
----
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----
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----
Gains losses not affecting retained earnings
----
----
----
----
--1.34M
----
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----
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----
----
----
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--0.00
--0.00
--0.00
---193.00K
----
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----
Total equity
26.21%2.28B
22.00%2.15B
17.83%2.05B
15.89%1.98B
6.29%1.81B
-2.94%1.76B
-4.14%1.74B
-6.16%1.71B
-7.61%1.70B
-0.60%1.82B
37.34%1.81B
38.84%1.82B
40.74%1.84B
40.07%1.83B
1.84%1.32B
1.73%1.31B
1.28%1.31B
26.85%1.30B
--1.29B
--1.29B
--1.29B
--1.03B
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Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TFPM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Triple Flag Precious Metals Corp Have?

In its most recent quarterly, Triple Flag Precious Metals Corp had 15.20M in cash and cash equivalents.

How Much Are Triple Flag Precious Metals Corp's Total Liabilities?

Triple Flag Precious Metals Corp reported 68.26M in total liabilities as of the latest reported quarter, including 38.95M in current liabilities and 29.31M in non-current liabilities.

What Are Triple Flag Precious Metals Corp's Total Assets?

As of the latest reported quarter, Triple Flag Precious Metals Corp's total assets were 2.11B, consisting of 152.80M in current assets and 1.96B in non-current assets.

How Much Shareholders' Equity Does Triple Flag Precious Metals Corp Have?

Triple Flag Precious Metals Corp reported 2.05B in total shareholders' equity as of the latest reported quarter.
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