Taseko Mines Limited (TGB)
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At close: undefined
2.08
-0.48%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 96.48M 120.86M 236.77M 85.11M 53.20M 45.66M 80.23M 89.03M 76.02M 53.30M 82.86M 135.00M 277.79M 211.79M 35.08M 4.59M 37.64M 89.41M 21.73M 14.89M 2.42M 39.10K 82.30K 6.69M 1.30M 599.85K 99.43K 10.40M
Short-Term Investments 1.33M 2.57M 3.11M 1.79M 730.00K 3.58M 2.44M 1.42M 931.00K 977.00K 4.95M 17.27M 50.00K 18.52M 11.86M 3.14M 18.54M 11.50M - - - - - - - - - -
Long-Term Investments 1.20M 1.20M 1.20M 1.20M 2.40M 2.40M 2.40M 10.33M 10.33M 12.40M 12.40M 17.17M - - - - - - - - - - - - - - - -
Other Long-Term Assets 24.25M 1.79M 1.70M 4.10M 4.38M 38.98M 38.14M 38.03M 46.34M 29.08M 50.31M 25.73M 111.81M 95.55M 104.94M 111.96M 105.75M 104.40M 113.76M 85.82M 16.76M 18.58M 17.85M 8.52M 8.40M 1.53K -1.38K 198.77K
Receivables 16.51M 11.40M 9.60M 4.68M 13.79M 14.73M 19.34M 12.90M 13.20M 9.26M 1.37M 13.91M 47.35M 29.17M 17.20M 7.99M 14.11M 11.50M 6.75M 2.77M 1.05M 336.25K 231.43K 1.77M 24.70M 99.46K 299.68K 299.52K
Inventory 122.94M 92.85M 79.87M 58.84M 43.62M 38.99M 39.64M 60.55M 40.62M 36.09M 47.17M 27.56M 23.29M 21.29M 21.79M 20.34M 18.06M 24.22M 20.87M 2.28M 2.28M 2.28M 2.40M 5.97M 6.20M - - -
Other Current Assets 12.19M 13.20M 11.62M 6.78M 2.51M 1.46M 4.08M 4.87M 5.76M 37.01M 92.58M 6.90M 88.50M 19.49M 6.38M 5.23M 1.88M 12.82M 9.03M 404.87K 358.75K 103.63K 27.18K 129.88K 99.78K - 1.38K 100.75K
Total Current Assets 249.46M 240.87M 337.23M 157.20M 113.85M 104.43M 145.74M 165.33M 133.06M 136.63M 228.94M 228.81M 436.92M 281.30M 92.32M 41.28M 94.62M 149.45M 58.38M 20.34M 6.11M 2.76M 2.74M 14.57M 32.30M 699.31K 400.50K 10.80M
Property-Plant & Equipment 1.29B 1.03B 837.84M 742.62M 758.01M 821.29M 797.26M 730.21M 794.76M 793.66M 678.58M 632.00M 440.56M 310.76M 337.84M 325.00M 176.90M 43.44M 9.92M 35.76M 38.37M 38.97M 11.47M 56.41M 51.20M 28.70M 28.70M 49.00M
Goodwill & Intangibles 5.46M 5.58M 5.23M 5.25M 5.36M 5.63M 5.17M 5.54M 5.71M 4.78M - 5.44M 5.44M - - - - - - - - - - - - - - -
Total Long-Term Assets 1.32B 1.04B 845.97M 753.17M 770.14M 868.29M 842.97M 784.11M 857.13M 855.91M 741.29M 757.63M 557.81M 406.31M 442.78M 436.96M 282.64M 148.01M 132.62M 121.58M 55.12M 57.55M 29.33M 64.93M 59.60M 28.70M 28.70M 49.20M
Total Assets 1.57B 1.28B 1.18B 910.37M 884.00M 972.72M 988.71M 949.44M 990.19M 992.54M 970.23M 986.45M 994.73M 687.61M 535.10M 478.25M 377.26M 297.46M 191.00M 141.92M 61.23M 60.31M 32.07M 79.50M 91.90M 29.40M 29.10M 60.00M
Account Payables 28.56M 31.72M 30.10M 32.77M 24.17M 21.86M 23.93M 28.18M 26.29M 36.87M 22.77M 39.96M 31.05M 20.63M 14.82M 90.03M 30.43M 21.96M 12.58M 14.58M 1.86M 1.57M 2.93M 695.66K 500.37K 399.39K 1.50M 2.20M
Deferred Revenue - 12.06M 13.44M 5.60M 4.56M 3.91M 1.31M 1.16M - - 131.00K 175.00K 175.00K 175.00K 175.00K 175.00K 174.90K 19.76M 14.75M - - - - - - - - -
Short-Term Debt 27.66M 18.41M 18.30M 17.62M 16.46M 9.86M 11.27M 16.16M 59.80M 20.16M 22.63M 18.07M 13.75M 20.63M 27.68M 9.06M 2.09M 2.16M 2.31M 1.86M 1.99M - - - - 2.00M 1.60M -
Other Current Liabilities 81.82M 49.22M 38.87M 22.49M 22.10M 21.81M 29.66M 9.30M 8.32M 9.41M 71.52M 17.01M 16.03M 675.00K 32.13M 11.85M 11.89M 3.99M 22.39M 23.92M 1.00 5.47M - - 19.00M - -1 -
Total Current Liabilities 141.19M 112.64M 103.48M 78.48M 67.29M 57.43M 61.41M 54.80M 95.45M 66.44M 116.91M 75.21M 61.01M 66.64M 75.18M 112.05M 44.59M 47.86M 52.02M 40.18M 3.85M 7.04M 2.93M 695.66K 19.50M 2.40M 3.10M 2.20M
Long-Term Debt 610.23M 568.16M 513.44M 345.79M 357.02M 345.63M 317.95M 373.13M 305.40M 293.51M 259.51M 234.79M 264.48M 82.16M 46.52M 13.10M 104.34M 42.78M 13.17M - - - - - 32.70M - - 99.39K
Other Long-Term Liabilities 380.80M 241.48M 207.76M 168.72M 157.99M 222.59M 242.27M 182.57M 94.56M 210.32M 167.59M 141.55M 94.50M 8.86M 99.73M 71.34M 43.14M 105.89M 84.87M 101.81M 32.70M 32.70M 32.70M 32.70M - - 99.43K 100.75K
Total Long-Term Liabilities 991.03M 809.64M 721.20M 514.51M 515.02M 568.21M 560.22M 555.70M 524.40M 503.82M 427.10M 447.95M 436.90M 151.03M 163.22M 131.28M 169.01M 148.67M 98.03M 101.81M 32.70M 32.70M 32.70M 32.70M 32.70M 2.40M 99.43K 200.14K
Total Liabilities 1.13B 922.27M 824.68M 592.99M 582.31M 625.65M 621.63M 610.50M 619.85M 570.27M 544.01M 523.16M 497.92M 217.66M 238.40M 243.34M 213.60M 196.53M 150.06M 141.99M 36.55M 39.74M 35.63M 33.40M 52.20M 2.40M 3.20M 2.40M
Total Debt 632.38M 587.49M 533.10M 363.40M 373.49M 355.48M 329.22M 389.29M 365.20M 313.66M 282.14M 252.86M 232.25M 77.61M 74.20M 22.16M 106.42M 44.93M 15.47M 1.86M 1.99M 2.00M - - 32.70M 2.00M 1.60M 99.39K
Common Stock 486.14M 479.93M 476.60M 472.87M 436.32M 423.44M 422.09M 417.98M 417.94M 417.94M 372.27M 368.13M - - - - - - - - - 91.90M - - - - - -
Retained Earnings -123.38M -206.10M -180.13M -216.60M -193.08M -139.70M -102.88M -137.14M -105.74M -43.39M 10.49M 63.03M 86.78M 70.02M -78.58M -89.14M -92.65M -140.60M -173.52M -202.71M -121.07M -114.96M -108.46M -50.29M -44.40M -40.40M -35.40M -
Comprehensive Income 16.56M 26.79M 6.65M 7.67M 6.83M 14.06M 389.00K 12.36M 15.58M 6.83M 4.94M -5.37M -1.40M 6.25M 4.58M - 42.64M 40.30M 53.63M 52.17M 46.31M 43.64M 17.00M 8.50M 4.00M - 1.60M 8.80M
Shareholders Equity 434.15M 356.41M 358.52M 317.37M 301.69M 347.08M 367.08M 338.94M 370.34M 422.27M 426.22M 463.28M 496.82M 469.95M 296.69M 234.91M 163.66M 100.93M 40.94M -63.44K 24.68M 20.57M -3.56M 46.10M 39.70M 27.00M 25.90M 57.60M
Total Investments 2.53M 3.77M 4.31M 2.99M 3.13M 37.46M 35.48M 42.29M 41.62M 42.46M 43.22M 60.16M 50.00K 18.52M 11.86M 3.14M 18.54M 11.50M - - - - - - - - - -

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