TFPM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+15.4%

2.00B

+6.18%

2.00B

-5.75%

2.00B

-6.57%

2.00B

-6.96%

2.00B

-9.46%

2.00B

-1.08%

2.00B

+41.69%

2.00B

+43.78%

2.00B

+45.86%

2.00B

+46.74%

1.00B

+2.58%

1.00B

+2.14%

1.00B

+0.91%

1.00B

+0.14%

1.00B

+0.19%

1.00B

-3.44%

1.00B

+61.7%

1.00B

+62.18%

Total Current Assets

63.00M

123.00M

+110.18%

59.00M

-25.32%

76.00M

+32.62%

63.00M

+31.31%

58.00M

+18.67%

79.00M

+13.45%

57.00M

-37.05%

48.00M

-53.7%

49.00M

-44.54%

69.00M

-19.92%

91.00M

+25.1%

104.00M

+81.97%

89.00M

+66.11%

86.00M

+163.11%

72.00M

57.00M

53.00M

33.00M

Cash & Short Term Investments

24.00M

-8.2%

86.00M

+259.05%

22.00M

-38.52%

39.00M

+25.31%

27.00M

-5.76%

24.00M

-24.71%

37.00M

-12.92%

31.00M

-59.03%

28.00M

-67.73%

32.00M

-59.96%

42.00M

-37.63%

76.00M

+40.71%

87.00M

+118.53%

80.00M

+130.21%

67.00M

+173.63%

54.00M

+163.33%

40.00M

+238.4%

35.00M

+47.19%

25.00M

+81.6%

Loans & Receivables - Net

22.00M

+22.97%

19.00M

+1.1%

16.00M

-40.89%

18.00M

-23.74%

18.00M

-3.77%

19.00M

+14.19%

28.00M

+6.66%

23.00M

+178.78%

18.00M

+87.48%

17.00M

+93.48%

26.00M

+36.48%

8.00M

-48.39%

10.00M

-38.9%

9.00M

-44.48%

19.00M

+135.72%

16.00M

8.00M

Inventories - Total

0.00

-100%

2.00M

-5.95%

5.00M

+3775.18%

4.00M

+175.5%

3.00M

2.00M

141.00K

-60.94%

1.00M

361.00K

0.00

-100%

0.00

-100%

0.00

1.00M

Prepaid Expenses

17.00M

+5.06%

15.00M

+14.99%

14.00M

+1.05%

15.00M

+1153.45%

16.00M

+839.9%

13.00M

+2644.86%

14.00M

+1279.77%

1.00M

-79.62%

2.00M

-74.51%

477.00K

+69.15%

1.00M

+334.03%

6.00M

+816.8%

7.00M

+441.61%

282.00K

-83.43%

238.00K

+1.28%

637.00K

1.00M

2.00M

235.00K

Total Non-Current Assets

2.00B

+15.97%

2.00B

+2.58%

2.00B

-4.91%

2.00B

-7.79%

2.00B

-7.95%

2.00B

-10.2%

2.00B

-1.63%

2.00B

+47.42%

2.00B

+52.08%

2.00B

+52.38%

2.00B

+51.44%

1.00B

+1.25%

1.00B

-1.54%

1.00B

-1.87%

1.00B

-4.05%

1.00B

Investments - Long-Term

-100%

33.00M

34.00M

36.00M

Property Plant & Equipment - Net

2.00B

+16.19%

2.00B

+2.58%

2.00B

-3.94%

2.00B

-7.13%

2.00B

-6.66%

2.00B

-9.06%

2.00B

-2.13%

2.00B

+44.12%

2.00B

+48.09%

2.00B

+47.9%

2.00B

+47.08%

1.00B

+0.3%

1.00B

-2.48%

1.00B

-2.66%

1.00B

-2.56%

1.00B

Other Non-Current Assets

47.00M

+11.48%

48.00M

+2.38%

45.00M

+0.2%

46.00M

+1.79%

43.00M

+268.91%

47.00M

+693.88%

45.00M

+748.82%

45.00M

+797.86%

12.00M

+113.24%

6.00M

+48.4%

5.00M

+35.8%

5.00M

+14.83%

5.00M

+13.8%

4.00M

-16.36%

4.00M

-76.67%

4.00M

5.00M

17.00M

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.00K

13.00K

20.00K

28.00K

Total Liabilities

65.00M

+2.18%

41.00M

+1.53%

32.00M

-63.45%

34.00M

-59.08%

64.00M

-24.28%

40.00M

-51.13%

89.00M

-10.07%

84.00M

+351.29%

84.00M

+525.63%

82.00M

+699.77%

98.00M

+1155.14%

19.00M

+111.13%

13.00M

+69.15%

10.00M

-31.19%

8.00M

-97.22%

9.00M

8.00M

15.00M

282.00M

Total Current Liabilities

38.00M

+89.86%

29.00M

+188.76%

25.00M

+41.61%

27.00M

+56.66%

20.00M

+58.61%

10.00M

-5.13%

18.00M

+59.29%

17.00M

+37.57%

13.00M

+100.74%

11.00M

+131.09%

11.00M

+332.78%

13.00M

+135.96%

6.00M

+40.6%

5.00M

+0.83%

3.00M

-48.68%

5.00M

4.00M

5.00M

Accounts Payable & Accruals

31.00M

+95.46%

25.00M

+294.67%

20.00M

+38.34%

23.00M

+47.39%

16.00M

+90.83%

6.00M

-11.07%

15.00M

+54.76%

16.00M

+38.39%

8.00M

+40.37%

7.00M

+68.43%

9.00M

+340.46%

11.00M

+139.32%

6.00M

+63.9%

4.00M

+36.08%

2.00M

-55.3%

5.00M

4.00M

3.00M

5.00M

Short-Term Debt & Current Portion of Long-Term Debt

368.00K

-9.14%

361.00K

-8.14%

331.00K

-14.91%

318.00K

-18.46%

405.00K

+8.29%

393.00K

+4.52%

389.00K

+37.94%

390.00K

+40.79%

374.00K

+38.52%

376.00K

+34.77%

282.00K

+0.36%

277.00K

+2.59%

270.00K

+2.27%

279.00K

+4.89%

281.00K

+8.91%

270.00K

264.00K

266.00K

258.00K

Income Taxes Payable

6.00M

+75.6%

3.00M

5.00M

+65.87%

4.00M

+195.31%

3.00M

-8%

3.00M

+8.18%

3.00M

+91.78%

1.00M

+27.3%

4.00M

3.00M

1.00M

+791.07%

989.00K

+196.11%

0.00

-100%

0.00

-100%

168.00K

334.00K

532.00K

1.00M

0.00

Other Current Liabilities

0.00

Total Non-Current Liabilities

27.00M

-37.64%

12.00M

-61.47%

7.00M

-89.95%

7.00M

-89.26%

44.00M

-38.8%

30.00M

-57.99%

71.00M

-18.97%

66.00M

+1013.11%

72.00M

+894.36%

71.00M

+1162.82%

87.00M

+1559.76%

6.00M

+72.78%

7.00M

+105.34%

6.00M

-45.32%

5.00M

-98.1%

3.00M

4.00M

10.00M

277.00M

Debt - Long-Term

14.00M

-61.25%

1.00M

-94.23%

1.00M

-97.92%

1.00M

-97.66%

36.00M

-45.4%

22.00M

-67.83%

62.00M

-24.87%

59.00M

+3482.68%

67.00M

+3885.02%

67.00M

+9430.77%

82.00M

+10192.1%

2.00M

+91.37%

2.00M

+80.6%

702.00K

-91.25%

797.00K

-99.71%

857.00K

928.00K

8.00M

275.00M

Other Non-Current Liabilities

6.00M

-16.15%

5.00M

-31.73%

2.00M

-55.7%

3.00M

-29.6%

7.00M

+90.5%

7.00M

+113.5%

5.00M

+32.67%

4.00M

+41.29%

4.00M

+67.48%

3.00M

+82.05%

4.00M

+129.38%

3.00M

+1653.7%

2.00M

+3059.42%

2.00M

+7320%

2.00M

162.00K

69.00K

25.00K

Total Shareholders' Equity

2.00B

+15.89%

2.00B

+6.29%

2.00B

-2.94%

2.00B

-4.14%

2.00B

-6.16%

2.00B

-7.61%

2.00B

-0.6%

2.00B

+37.34%

2.00B

+38.84%

2.00B

+40.74%

2.00B

+40.07%

1.00B

+1.84%

1.00B

+1.73%

1.00B

+1.28%

1.00B

+26.85%

1.00B

Shareholders' Equity

2.00B

+15.89%

2.00B

+6.29%

2.00B

-2.94%

2.00B

-4.14%

2.00B

-6.16%

2.00B

-7.61%

2.00B

-0.6%

2.00B

+37.34%

2.00B

+38.84%

2.00B

+40.74%

2.00B

+40.07%

1.00B

+1.84%

1.00B

+1.73%

1.00B

+1.28%

1.00B

+26.85%

1.00B

Common Equity Attributable to Parent Shareholders

2.00B

+15.89%

2.00B

+6.29%

2.00B

-2.94%

2.00B

-4.14%

2.00B

-6.16%

2.00B

-7.61%

2.00B

-0.6%

2.00B

+37.34%

2.00B

+38.84%

2.00B

+40.74%

2.00B

+40.07%

1.00B

+1.84%

1.00B

+1.73%

1.00B

+1.28%

1.00B

+26.85%

1.00B

Total Liabilities & Equity

2.00B

+15.4%

2.00B

+6.18%

2.00B

-5.75%

2.00B

-6.57%

2.00B

-6.96%

2.00B

-9.46%

2.00B

-1.08%

2.00B

+41.69%

2.00B

+43.78%

2.00B

+45.86%

2.00B

+46.74%

1.00B

+2.58%

1.00B

+2.14%

1.00B

+0.91%

1.00B

+0.14%

1.00B

Net Debt

-10.00M

-196.63%

-85.00M

+3916.51%

-21.00M

-181.69%

-38.00M

-235.03%

10.00M

-73.62%

-2.00M

-105.96%

26.00M

-36.83%

28.00M

-137.32%

39.00M

-145.53%

35.00M

-144.93%

40.00M

-161.05%

-75.00M

+40.09%

-86.00M

+120.23%

-79.00M

+198.94%

-66.00M

-126.38%

-53.00M

+157.87%

-39.00M

+228.32%

-26.00M

+11.95%

251.00M

-1953.52%

Working Capital

26.00M

-41.19%

94.00M

+93.8%

33.00M

-44.99%

49.00M

+22.14%

43.00M

+21.7%

48.00M

+25.22%

61.00M

+4.6%

40.00M

-49.09%

36.00M

-63.56%

39.00M

-54.13%

58.00M

-30.8%

78.00M

+16.29%

98.00M

+85.46%

84.00M

+72.2%

84.00M

+201.5%

67.00M

53.00M

49.00M

28.00M

TFPM Financials

TFPM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow