Triple Flag Precious Metals Corp. (TFPM) quarterly balance sheet — complete assets, liabilities & equity history
Triple Flag Precious Metals Corp. (TFPM) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 120.87M | 242.97M | 152.52M | 63.25M | 122.65M | 58.64M | 75.64M | 63.25M | 58.36M | 78.52M | 57.04M | 47.94M | 49.17M | 69.26M | 90.61M | 103.3M | 88.67M | 86.28M | 72.43M | 57.09M |
| Cash & Short-Term Investments | 15.2M | 210.39M | 122.02M | 24.42M | 81.77M | 22.45M | 39.26M | 23.6M | 21.06M | 36.51M | 23.63M | 28.09M | 16.44M | 41.96M | 81M | 86.84M | 76.79M | 67.11M | 54.34M | 39.96M |
| Cash Only | 15.2M | 144.79M | 28.98M | 8.91M | 81.77M | 18.76M | 36.24M | 23.6M | 21.06M | 29.36M | 17.38M | 14.27M | 16.44M | 21.73M | 71.1M | 82.11M | 74.43M | 58.03M | 40.67M | 26.67M |
| Short-Term Investments | 0 | 65.6M | 93.04M | 15.51M | 0 | 3.69M | 3.01M | 0 | 0 | 7.15M | 6.25M | 13.82M | 0 | 20.23M | 9.91M | 4.72M | 2.36M | 9.08M | 13.67M | 13.3M |
| Accounts Receivable | 0 | 30.09M | 25.3M | 18.05M | 0 | 16.32M | 17.64M | 0 | 0 | 27.62M | 23.13M | 18.1M | 0 | 25.91M | 8.3M | 9.63M | 8.68M | 18.94M | 16.07M | 6.8M |
| Days Sales Outstanding | - | 17.19 | 16.52 | 17.77 | - | 18.58 | 21.87 | - | - | 40.14 | 36.66 | 33.7 | - | 30.62 | 18.79 | 24.95 | 34.43 | 41.73 | 28.44 | 18.14 |
| Inventory | 0 | 2.15M | 4.66M | 0 | 0 | 5.46M | 3.83M | 0 | 0 | 141K | 1.39M | 0 | 0 | 361.24K | 0 | 0 | 0 | 0 | 1.37M | 0 |
| Days Inventory Outstanding | - | 7.54 | 13.02 | - | - | 12.95 | 12.68 | - | - | 2.87 | 5.06 | - | - | 1.19 | - | - | - | - | 7.73 | - |
| Other Current Assets | 105.67M | 337.11K | 0 | 20.02M | 40.88M | 0 | 0 | 39.65M | 37.29M | 0 | 0 | 0 | 32.74M | 0 | 0 | 0 | 2.92M | 0 | 0 | 9.06M |
| Total Non-Current Assets | 2.45B | 1.98B | 1.96B | 1.98B | 1.73B | 1.74B | 1.69B | 1.71B | 1.68B | 1.83B | 1.84B | 1.85B | 1.87B | 1.86B | 1.25B | 1.21B | 1.23B | 1.22B | 1.23B | 1.24B |
| Property, Plant & Equipment | 0 | 1.91B | 1.89B | 1.94B | 0 | 1.69B | 1.65B | 0 | 0 | 1.76B | 1.77B | 1.78B | 0 | 1.8B | 1.23B | 1.2B | 1.21B | 1.22B | 1.23B | 1.23B |
| Fixed Asset Turnover | - | 0.08x | 0.06x | 0.05x | - | 0.05x | 0.05x | - | - | 0.03x | 0.03x | 0.03x | - | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 12.98K |
| Long-Term Investments | 0 | 63.34M | 57.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.04M | 0 | 53.93M | 0 | 10.79M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.45B | 2.67M | 2.86M | 41.45M | 1.73B | 38.91M | 39.25M | 1.71B | 1.68B | 57.19M | 55.03M | 1.92M | 1.87B | 2.28M | 15.64M | 2.82M | 11.91M | 1.53M | 1.8M | 2.07M |
| Total Assets | 2.57B | 2.23B | 2.11B | 2.05B | 1.85B | 1.79B | 1.77B | 1.77B | 1.74B | 1.9B | 1.89B | 1.9B | 1.92B | 1.93B | 1.34B | 1.32B | 1.32B | 1.31B | 1.3B | 1.3B |
| Asset Turnover | 0.05x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 39.12% | 24.07% | 19.19% | 15.4% | 6.18% | -5.75% | -6.57% | -6.51% | -9.46% | -1.15% | 41.69% | 44.11% | 45.86% | 47.09% | 2.58% | 1.56% | 0.91% | -0.03% | 0.19% | - |
| Total Current Liabilities | 32.89M | 38.5M | 38.88M | 37.74M | 29.06M | 25.25M | 27.13M | 19.88M | 10.06M | 17.83M | 17.32M | 12.47M | 10.61M | 11.2M | 12.59M | 6.2M | 4.59M | 2.58M | 4.47M | 4.43M |
| Accounts Payable | 0 | 32.56M | 35.01M | 31.28M | 0 | 20.16M | 2.85M | 0 | 0 | 14.57M | 628K | 8.35M | 0 | 9.42M | 1.03M | 5.93M | 4.31M | 2.13M | 147K | 3.64M |
| Days Payables Outstanding | - | 74.89 | 92.71 | 267.23 | - | 32.04 | 9.41 | - | - | 28.5 | 16.32 | 32.51 | - | 17.17 | 16.72 | 33.57 | 19.28 | 6.33 | 10.66 | 18.37 |
| Short-Term Debt | 0 | 384.26K | 378.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.21K | 0 | 282.19K | 0 | 268.08K | 0 | 280.5K | 0 | 263.61K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.89M | 0 | 0 | 0 | 28.7M | 0 | 4.92M | 19.88M | 10.06M | 0 | 811K | 0 | 10.61M | 0 | 434K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.67x | 6.31x | 3.92x | 1.68x | 4.22x | 2.32x | 2.79x | 3.18x | 5.80x | 4.40x | 3.29x | 3.84x | 4.64x | 6.18x | 7.20x | 16.66x | 19.32x | 33.41x | 16.20x | 12.87x |
| Quick Ratio | 3.67x | 6.26x | 3.80x | 1.68x | 4.22x | 2.11x | 2.65x | 3.18x | 5.80x | 4.40x | 3.21x | 3.84x | 4.64x | 6.15x | 7.20x | 16.66x | 19.32x | 33.41x | 15.90x | 12.87x |
| Cash Conversion Cycle | - | -50.15 | -63.17 | - | - | -0.51 | 25.14 | - | - | 14.51 | 25.4 | - | - | 14.64 | - | - | - | - | 25.51 | - |
| Total Non-Current Liabilities | 256.92M | 30.95M | 29.26M | 27.31M | 11.52M | 7.11M | 7.13M | 43.79M | 29.91M | 70.72M | 66.41M | 71.2M | 71.19M | 87.33M | 5.97M | 7.14M | 5.64M | 5.25M | 4.32M | 3.5M |
| Long-Term Debt | 235M | 0 | 1.08M | 13M | 0 | 0 | 0 | 35M | 20M | 60M | 57M | 64.69M | 65M | 80.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.01M | 1.08M | 1.13M | 1.24M | 1.28M | 1.37M | 0 | 0 | 1.63M | 1.76M | 1.78M | 0 | 2.03M | 1.64M | 1.66M | 702K | 795.6K | 857K | 926.64K |
| Deferred Tax Liabilities | 0 | 26.67M | 20.03M | 7.35M | 0 | 3.64M | 2.93M | 0 | 0 | 4.16M | 3.64M | 1.1M | 0 | 1.53M | 1.49M | 3.32M | 3.08M | 2.84M | 2.43M | 2.5M |
| Other Non-Current Liabilities | 21.92M | 3.27M | 7.06M | 5.83M | 10.28M | 2.18M | 2.83M | 8.79M | 9.91M | 4.93M | 4.01M | 3.63M | 6.18M | 3.72M | 2.84M | 2.16M | 1.85M | 1.62M | 1.03M | 68.9K |
| Total Liabilities | 289.81M | 69.45M | 68.14M | 65.05M | 40.58M | 32.36M | 34.26M | 63.67M | 39.97M | 88.55M | 83.72M | 83.68M | 81.79M | 98.53M | 18.55M | 13.34M | 10.23M | 7.83M | 8.79M | 7.93M |
| Total Debt | 235M | 1.39M | 2.54M | 14.5M | 1.6M | 1.61M | 1.69M | 35M | 20M | 62.02M | 59.15M | 66.84M | 65M | 82.36M | 1.92M | 1.93M | 981K | 1.08M | 1.13M | 1.19M |
| Net Debt | 219.8M | -143.4M | -26.44M | 5.58M | -80.17M | -17.14M | -34.55M | 11.4M | -1.06M | 32.66M | 41.77M | 52.57M | 48.56M | 60.64M | -69.18M | -80.18M | -73.45M | -56.95M | -39.55M | -25.48M |
| Debt / Equity | 0.10x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 1.49x | 0.01x | 0.03x | 0.19x | 0.02x | 0.02x | 0.03x | 0.67x | 1.48x | 1.61x | 2.04x | - | 3.43x | 4.29x | 0.06x | 0.07x | 0.03x | 0.04x | 0.04x | 0.04x |
| Net Debt / EBITDA | 1.40x | -1.12x | -0.27x | 0.07x | -1.07x | -0.26x | -0.57x | 0.22x | -0.08x | 0.85x | 1.44x | - | 2.57x | 3.16x | -2.31x | -3.08x | -2.61x | -1.87x | -1.37x | -0.86x |
| Interest Coverage | 1431.82x | 1207.31x | 158.60x | 50.85x | 57.57x | 83.40x | 33.74x | 21.63x | -55.26x | 16.57x | 14.14x | -16.76x | 14.92x | 14.69x | 100.34x | 56.11x | 28.58x | 34.58x | 27.56x | 14.08x |
| Total Equity | 2.28B | 2.16B | 2.04B | 1.98B | 1.81B | 1.76B | 1.74B | 1.71B | 1.7B | 1.82B | 1.81B | 1.81B | 1.84B | 1.83B | 1.32B | 1.3B | 1.31B | 1.3B | 1.29B | 1.29B |
| Equity Growth % | 26.21% | 22.41% | 17.62% | 15.89% | 6.29% | -2.94% | -4.14% | -5.7% | -7.61% | -0.67% | 37.34% | 39.17% | 40.74% | 40.41% | 1.84% | 1.15% | 1.28% | 26.63% | 27.06% | - |
| Book Value per Share | 11.03 | 10.40 | 9.85 | 9.59 | 8.98 | 8.75 | 8.62 | 8.46 | 8.45 | 9.02 | 9.04 | 8.98 | 9.10 | 9.50 | 8.46 | 8.35 | 8.38 | 8.34 | 8.52 | 8.25 |
| Total Shareholders' Equity | 2.28B | 2.16B | 2.04B | 1.98B | 1.81B | 1.76B | 1.74B | 1.71B | 1.7B | 1.82B | 1.81B | 1.81B | 1.84B | 1.83B | 1.32B | 1.3B | 1.31B | 1.3B | 1.29B | 1.29B |
| Common Stock | 1.86B | 0 | 1.86B | 1.87B | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 0 | 1.74B | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | 404.08M | 270.26M | 164.65M | 100.73M | 51.27M | 6.86M | -23.77M | -51.43M | -65.28M | 52.98M | 46.83M | 52.11M | 0 | 69.17M | 63.67M | 56.17M | 52.17M | 48.61M | 40.3M | 34.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.43M | 0 | 15.42M | 15.44M | 16.79M | 0 | 0 | 14.99M | 15.78M | 0 | 0 | 12.35M | 0 | 16.26M | 0 | 3.8M | 0 | 2.05M | 0 | 747.9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |