Triple Flag Precious Metals Corp. balance sheet

At the end of fiscal 2025, Triple Flag Precious Metals Corp. had total assets of $2.11bn and shareholders' equity of $2.05bn. It held $71.3m in cash against $0 of debt: net cash of $71.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Triple Flag Precious Metals Corp.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	41	71	17	36	71
Receivables	7	10	14	17	23
Inventory	1	—	1	4	5
Total current assets	72	91	57	76	153
Total assets	1,303	1,337	1,894	1,770	2,113
Total current liabilities	4	13	17	27	39
Long-term debt	0	0	57	0	0
Total debt	0	0	57	0	0
Shareholders' equity	1,295	1,318	1,811	1,736	2,045
Net debt (negative = net cash)	−41	−71	40	−36	−71
Shares outstanding	—	156m	201m	201m	207m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Triple Flag Precious Metals Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Triple Flag Precious Metals Corp.