TSX:TFPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	17.42	3.01	6.25	5.37	13.67
Cash & Short-Term Investments	88.71	39.26	23.63	76.47	54.34
Cash Growth	125.97%	66.14%	-69.10%	40.72%	12.71%
Accounts Receivable	22.77	16.02	11.66	7.51	6.31
Other Receivables	-	1.33	2.49	0.79	0.07
Receivables	25.89	17.64	23.13	8.3	16.08
Inventory	4.67	3.84	1.39	-	1.37
Prepaid Expenses	-	0.66	1.19	1.31	0.64
Other Current Assets	33.54	14.25	7.7	4.53	-
Total Current Assets	152.8	75.65	57.04	90.61	72.43
Property, Plant & Equipment	1,894	1,647	1,773	1,228	1,227
Long-Term Deferred Tax Assets	5.87	8.45	9.34	2.61	2.6
Long-Term Deferred Charges	-	-	-	-	1.81
Other Long-Term Assets	60.34	37.75	36.04	4.55	-
Total Assets	2,113	1,770	1,894	1,337	1,303
Accounts Payable	-	2.85	0.63	1.03	0.15
Accrued Expenses	-	20.24	15.04	10.29	3.72
Current Portion of Leases	0.38	0.32	0.39	0.28	0.27
Current Income Taxes Payable	3.5	3.72	1.26	0.99	0.33
Other Current Liabilities	35.07	-	-	-	-
Total Current Liabilities	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	-	-	57	-	-
Long-Term Leases	1.08	1.37	1.76	1.64	0.86
Long-Term Deferred Tax Liabilities	20.07	2.93	3.64	1.49	2.43
Other Long-Term Liabilities	8.16	2.83	4.01	2.84	1.03
Total Liabilities	68.26	34.26	83.72	18.55	8.79
Common Stock	1,865	1,744	1,749	1,250	1,253
Retained Earnings	164.95	-23.77	46.83	63.67	40.3
Comprehensive Income & Other	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,113	1,770	1,894	1,337	1,303
Total Debt	1.46	1.69	59.15	1.92	1.13
Net Cash (Debt)	87.24	37.56	-35.52	74.55	53.22
Net Cash Growth	132.25%	-	-	40.09%	-
Net Cash Per Share	0.43	0.19	-0.18	0.48	0.36
Filing Date Shares Outstanding	205.7	200.89	201.08	200.82	156.02
Total Common Shares Outstanding	205.7	201.21	201.35	155.69	156.04
Working Capital	113.85	48.52	39.72	78.02	67.96
Book Value Per Share	9.94	8.63	8.99	8.47	8.30
Tangible Book Value	2,045	1,736	1,811	1,318	1,295
Tangible Book Value Per Share	9.94	8.63	8.99	8.47	8.30
Leasehold Improvements	-	-	-	-	0.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.