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Taseko Mines Limited (TGB)

AMEX: TGB · Real-Time Price · USD

2.90

-0.01 (-0.34%)

At close: Jun 17, 2025, 10:53 AM

Taseko Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	172.73M	96.48M	120.86M	236.77M	85.11M	53.2M	45.66M	80.23M	89.03M
Short-Term Investments	895K	1.33M	2.57M	3.11M	1.79M	730K	3.58M	2.44M	1.42M
Long-Term Investments	500K	1.2M	1.2M	1.2M	1.2M	2.4M	2.4M	2.4M	10.33M
Other Long-Term Assets	40.05M	24.25M	1.79M	1.7M	4.1M	4.38M	38.98M	38.14M	38.03M
Receivables	5.64M	16.51M	13.22M	9.6M	4.68M	13.79M	14.73M	19.34M	12.9M
Inventory	138.89M	122.94M	92.85M	79.87M	58.84M	43.62M	38.99M	39.64M	60.55M
Other Current Assets	26.9M	3.72M	8.27M	3.9M	3.81M	n/a	n/a	2.61M	155K
Total Current Assets	353.24M	249.46M	240.87M	337.23M	157.2M	113.85M	104.43M	145.74M	165.33M
Property-Plant & Equipment	1.77B	1.29B	1.03B	837.84M	742.62M	758.01M	821.29M	797.26M	730.21M
Goodwill & Intangibles	5.93M	5.46M	5.58M	5.23M	5.25M	5.36M	5.63M	5.17M	5.54M
Total Long-Term Assets	1.84B	1.32B	1.04B	845.97M	753.17M	770.14M	868.29M	842.97M	784.11M
Total Assets	2.2B	1.57B	1.28B	1.18B	910.37M	884M	972.72M	988.71M	949.44M
Account Payables	45.42M	28.56M	31.72M	30.1M	32.77M	24.17M	21.86M	23.93M	28.18M
Deferred Revenue	13.67M	n/a	12.06M	13.44M	5.6M	4.56M	3.91M	1.31M	1.16M
Short-Term Debt	18.58M	16.62M	8.49M	6.54M	7.54M	6.63M	3.35M	1.62M	8.1M
Other Current Liabilities	6.64M	27.89M	n/a	n/a	4.71M	n/a	2.85M	5.07M	1.9M
Total Current Liabilities	206.84M	141.19M	112.64M	103.48M	78.48M	67.29M	57.43M	61.41M	54.8M
Long-Term Debt	758.7M	603.3M	557.74M	503.41M	321.42M	336.47M	338.02M	303.84M	361.22M
Other Long-Term Liabilities	459.34M	380.8M	241.48M	206.4M	168.72M	157.99M	222.59M	242.27M	182.57M
Total Long-Term Liabilities	1.48B	991.03M	809.64M	721.2M	514.51M	515.02M	568.21M	560.22M	555.7M
Total Liabilities	1.69B	1.13B	922.27M	824.68M	592.99M	582.31M	625.65M	621.63M	610.5M
Total Debt	790.57M	632.38M	586.57M	533.1M	363.4M	373.49M	355.48M	329.22M	389.29M
Common Stock	529.41M	486.14M	479.93M	476.6M	472.87M	436.32M	423.44M	422.09M	417.98M
Retained Earnings	-136.82M	-123.38M	-206.1M	-180.13M	-216.6M	-193.08M	-139.7M	-102.88M	-137.14M
Comprehensive Income	52.84M	16.56M	26.79M	6.65M	7.67M	6.83M	14.06M	389K	12.36M
Shareholders Equity	503.22M	434.15M	356.41M	358.52M	317.37M	301.69M	347.08M	367.08M	338.94M
Total Investments	1.4M	2.53M	3.77M	4.31M	2.99M	3.13M	5.98M	4.84M	11.75M