Triple Flag Precious Metals Corp.
TFPM
$17.58
$0.030.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.14% | 85.46% | 46.17% | 68.17% | -69.10% |
| Total Receivables | -23.74% | -3.77% | 14.19% | 116.09% | 178.78% |
| Inventory | 175.50% | -- | -- | -60.94% | -- |
| Prepaid Expenses | -44.20% | -47.15% | -46.75% | -30.59% | -8.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.11% | 11.94% | -17.03% | -33.05% | 69.81% |
| Total Current Assets | 32.62% | 31.31% | 18.67% | 13.45% | -37.05% |
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| Total Current Assets | 32.62% | 31.31% | 18.67% | 13.45% | -37.05% |
| Net Property, Plant & Equipment | -7.13% | -6.66% | -9.06% | -2.13% | 44.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.90% | -39.55% | -36.80% | 13.62% | 252.67% |
| Total Assets | -6.57% | -6.96% | -9.46% | -1.08% | 41.69% |
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| Total Accounts Payable | 353.18% | -- | -- | -- | -38.85% |
| Total Accrued Expenses | 34.62% | -- | -- | -- | 46.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.46% | 8.29% | 4.52% | 37.94% | 40.79% |
| Total Finance Division Other Current Liabilities | 195.31% | 60.16% | -5.48% | 59.84% | 27.30% |
| Total Other Current Liabilities | 195.31% | 60.16% | -5.48% | 59.84% | 27.30% |
| Total Current Liabilities | 56.66% | 58.61% | -5.13% | 59.29% | 37.57% |
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| Total Current Liabilities | 56.66% | 58.61% | -5.13% | 59.29% | 37.57% |
| Long-Term Debt | -- | -46.15% | -69.23% | -25.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.81% | -18.05% | -19.88% | -19.58% | 7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.73% | 53.96% | 95.86% | 73.33% | 76.88% |
| Total Liabilities | -59.08% | -24.28% | -51.13% | -10.07% | 351.29% |
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| Common Stock & APIC | -0.28% | -0.62% | -0.48% | 0.35% | 39.91% |
| Retained Earnings | -150.76% | -198.22% | -192.81% | -23.35% | -26.45% |
| Treasury Stock & Other | 2.86% | 20.75% | 33.63% | -5.13% | 219.18% |
| Total Common Equity | -4.14% | -6.16% | -7.61% | -0.60% | 37.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.14% | -6.16% | -7.61% | -0.60% | 37.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | -6.16% | -7.61% | -0.60% | 37.34% |
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