TSX:TFPM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	144.32	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	20.55	17.42	3.01	6.25	5.37	13.67
Cash & Short-Term Investments	164.87	88.71	39.26	23.63	76.47	54.34
Cash Growth	634.42%	125.97%	66.14%	-69.10%	40.72%	12.71%
Accounts Receivable	26.55	21.54	16.02	11.66	7.51	6.31
Other Receivables	0.67	0.69	1.33	2.49	0.79	0.07
Receivables	29.99	25.35	17.64	23.13	8.3	16.08
Inventory	2.14	4.67	3.84	1.39	-	1.37
Prepaid Expenses	0.34	0.54	0.66	1.19	1.31	0.64
Other Current Assets	44.83	33.54	14.25	7.7	4.53	-
Total Current Assets	242.17	152.8	75.65	57.04	90.61	72.43
Property, Plant & Equipment	1,905	1,894	1,647	1,773	1,228	1,227
Long-Term Deferred Tax Assets	5.56	5.87	8.45	9.34	2.61	2.6
Long-Term Deferred Charges	-	-	-	-	-	1.81
Other Long-Term Assets	65.79	60.34	37.75	36.04	4.55	-
Total Assets	2,219	2,113	1,770	1,894	1,337	1,303
Accounts Payable	-	5.08	2.85	0.63	1.03	0.15
Accrued Expenses	-	29.99	20.24	15.04	10.29	3.72
Current Portion of Leases	0.38	0.38	0.32	0.39	0.28	0.27
Current Income Taxes Payable	5.54	3.5	3.72	1.26	0.99	0.33
Other Current Liabilities	32.45	-	-	-	-	-
Total Current Liabilities	38.37	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	-	-	-	57	-	-
Long-Term Leases	1	1.08	1.37	1.76	1.64	0.86
Long-Term Deferred Tax Liabilities	26.58	20.07	2.93	3.64	1.49	2.43
Other Long-Term Liabilities	3.26	8.16	2.83	4.01	2.84	1.03
Total Liabilities	69.22	68.26	34.26	83.72	18.55	8.79
Common Stock	1,865	1,865	1,744	1,749	1,250	1,253
Retained Earnings	269.37	164.95	-23.77	46.83	63.67	40.3
Comprehensive Income & Other	15.44	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,149	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,219	2,113	1,770	1,894	1,337	1,303
Total Debt	1.39	1.46	1.69	59.15	1.92	1.13
Net Cash (Debt)	163.49	87.24	37.56	-35.52	74.55	53.22
Net Cash Growth	684.60%	132.25%	-	-	40.09%	-
Net Cash Per Share	0.80	0.43	0.19	-0.18	0.48	0.36
Filing Date Shares Outstanding	206.6	206.57	200.89	201.08	200.82	156.02
Total Common Shares Outstanding	206.6	206.53	201.21	201.35	155.69	156.04
Working Capital	203.8	113.85	48.52	39.72	78.02	67.96
Book Value Per Share	10.40	9.90	8.63	8.99	8.47	8.30
Tangible Book Value	2,149	2,045	1,736	1,811	1,318	1,295
Tangible Book Value Per Share	10.40	9.90	8.63	8.99	8.47	8.30
Leasehold Improvements	-	-	-	-	-	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.