Triple Flag Precious Metals Corp. TFPM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.31% | -78.72% | 85.86% | 263.23% | -71.69% |
| Total Receivables | -17.18% | -0.87% | 18.32% | 17.74% | 11.08% |
| Inventory | -- | -- | -54.04% | -- | -- |
| Prepaid Expenses | 495.90% | -63.69% | -38.24% | -28.23% | 437.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 24.76% | 33.67% | 102.73% | 10.92% |
| Total Current Assets | 5.66% | -50.09% | 58.49% | 141.58% | -48.43% |
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| Total Current Assets | 5.66% | -50.09% | 58.49% | 141.58% | -48.43% |
| Net Property, Plant & Equipment | -0.97% | 21.56% | 0.56% | -2.13% | 15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.42% | 89.03% | 7.76% | 39.59% | -4.57% |
| Total Assets | -0.89% | 15.91% | 4.97% | 3.28% | 10.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 3.66% | 1.06% | 2.99% | 1.94% |
| Total Finance Division Other Current Liabilities | -0.29% | -14.47% | 986.98% | -90.65% | 30.25% |
| Total Other Current Liabilities | -0.29% | -14.47% | 986.98% | -90.65% | 30.25% |
| Total Current Liabilities | -0.29% | -14.29% | -1.47% | 3.18% | 29.90% |
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| Total Current Liabilities | -0.29% | -14.29% | -1.47% | 3.18% | 29.90% |
| Long-Term Debt | -21.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -20.86% | -7.56% | -3.99% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -29.22% | 5.72% | 114.22% | 28.18% |
| Total Liabilities | -17.33% | 318.68% | 1.40% | 4.93% | 60.30% |
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| Common Stock & APIC | -0.50% | -0.15% | -0.02% | -0.01% | 7.20% |
| Retained Earnings | 9.06% | 50.19% | 63.31% | 63.75% | 96.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -8.01% |
| Total Common Equity | 1.19% | 6.16% | 5.09% | 3.23% | 9.59% |
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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 | 1.19% | 6.16% | 5.09% | 3.23% | 9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 6.16% | 5.09% | 3.23% | 9.59% |
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