Taseko Mines Limited (TGB)
2.29
0.05 (2.23%)
At close: Apr 01, 2025, 3:59 PM
Taseko Mines Balance Sheet Statement
Year | FY24 | 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 | 172.73M | 96.48M | 120.86M | 236.77M | 85.11M | 53.2M | 45.66M | 80.23M | 89.03M | 76.02M | 53.3M | 82.86M | 135M | 277.79M | 211.79M | 35.08M | 4.59M | 37.64M | 89.41M | 21.73M | 14.89M | 2.42M | 39.1K | 82.3K | 6.69M | 1.3M | 599.85K | 99.43K | 10.4M |
Short-Term Investments | 895K | 1.33M | 2.57M | 3.11M | 1.79M | 730K | 3.58M | 2.44M | 1.42M | 931K | 977K | 4.95M | 17.27M | 50K | 18.52M | 11.86M | 3.14M | 18.54M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 500K | 1.2M | 1.2M | 1.2M | 1.2M | 2.4M | 2.4M | 2.4M | 10.33M | 10.33M | 12.4M | 12.4M | 17.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 40.05M | 24.25M | 1.79M | 1.7M | 4.1M | 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 | 104.4M | 113.76M | 85.82M | 16.76M | 18.58M | 17.85M | 8.52M | 8.4M | 1.53K | -1.38K | 198.77K |
Receivables | 5.64M | 16.51M | 11.4M | 9.6M | 4.68M | 13.79M | 14.73M | 19.34M | 12.9M | 13.2M | 9.26M | 1.37M | 13.91M | 47.35M | 29.17M | 17.2M | 7.99M | 14.11M | 11.5M | 6.75M | 2.77M | 1.05M | 336.25K | 231.43K | 1.77M | 24.7M | 99.46K | 299.68K | 299.52K |
Inventory | 138.89M | 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 | 2.4M | 5.97M | 6.2M | n/a | n/a | n/a |
Other Current Assets | 26.9M | 3.72M | 8.27M | 7.65M | 3.81M | n/a | n/a | 2.61M | 3.6M | 4.14M | 36.09M | 86.23M | 1.78M | 86.15M | 18.95M | 3.15M | 4.4M | -78 | 11.6M | 7.12M | 194.86K | 224.54K | -2 | 1.00 | 129.88K | 99.78K | n/a | 1.38K | 100.75K |
Total Current Assets | 353.24M | 249.46M | 240.87M | 337.23M | 157.2M | 113.85M | 104.43M | 145.74M | 165.33M | 133.06M | 136.63M | 228.94M | 228.81M | 436.92M | 281.3M | 92.32M | 41.28M | 94.62M | 149.45M | 58.38M | 20.34M | 6.11M | 2.76M | 2.74M | 14.57M | 32.3M | 699.31K | 400.5K | 10.8M |
Property-Plant & Equipment | 1.77B | 1.29B | 1.03B | 837.84M | 742.62M | 758.01M | 821.29M | 797.26M | 730.21M | 794.76M | 793.66M | 678.58M | 632M | 440.56M | 310.76M | 337.84M | 325M | 176.9M | 43.44M | 9.92M | 35.76M | 38.37M | 38.97M | 11.47M | 56.41M | 51.2M | 28.7M | 28.7M | 49M |
Goodwill & Intangibles | 5.93M | 5.46M | 5.58M | 5.23M | 5.25M | 5.36M | 5.63M | 5.17M | 5.54M | 5.71M | 4.78M | n/a | 5.44M | 5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.84B | 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 | 59.6M | 28.7M | 28.7M | 49.2M |
Total Assets | 2.2B | 1.57B | 1.28B | 1.18B | 910.37M | 884M | 972.72M | 988.71M | 949.44M | 990.19M | 992.54M | 970.23M | 986.45M | 994.73M | 687.61M | 535.1M | 478.25M | 377.26M | 297.46M | 191M | 141.92M | 61.23M | 60.31M | 32.07M | 79.5M | 91.9M | 29.4M | 29.1M | 60M |
Account Payables | 45.42M | 28.56M | 31.72M | 30.1M | 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 | 1.5M | 2.2M |
Deferred Revenue | 13.67M | n/a | 12.06M | 13.44M | 5.6M | 4.56M | 3.91M | 1.31M | 1.16M | n/a | n/a | 131K | 175K | 175K | 175K | 175K | 175K | 174.9K | 19.76M | 14.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 18.58M | 16.62M | 8.49M | 6.54M | 7.54M | 6.63M | 3.35M | 1.62M | 8.1M | 52.15M | 6.55M | 8.95M | 7.31M | 13.75M | 10.31M | 21.9M | 5.74M | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 1.6M | n/a |
Other Current Liabilities | 6.64M | 27.89M | n/a | n/a | 4.71M | 2.81M | 2.85M | 10.13M | 1.78M | 1.04M | 5.67M | 4.13M | 10.82M | 10.8M | -2.49M | 32.12M | 11.85M | 5.32M | 3.99M | 22.39M | 23.92M | 1.00 | 5.47M | n/a | n/a | 19M | n/a | -1 | n/a |
Total Current Liabilities | 206.84M | 141.19M | 112.64M | 103.48M | 78.48M | 67.29M | 57.43M | 61.41M | 54.8M | 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 | 19.5M | 2.4M | 3.1M | 2.2M |
Long-Term Debt | 758.7M | 603.3M | 557.74M | 502.06M | 321.42M | 336.47M | 338.02M | 303.84M | 361.22M | 285.46M | 273.78M | 226.38M | 210.31M | 218.5M | 28.02M | 29.61M | n/a | 104.34M | 42.78M | 181.9K | n/a | n/a | n/a | n/a | n/a | 32.7M | n/a | n/a | 99.39K |
Other Long-Term Liabilities | 459.34M | 380.8M | 241.48M | 207.76M | 168.72M | 157.99M | 222.59M | 242.27M | 182.57M | 94.56M | 210.32M | 167.59M | 141.55M | 94.5M | 8.86M | 99.73M | 71.34M | 43.14M | 105.89M | 84.87M | 101.81M | 32.7M | 32.7M | 32.7M | 32.7M | n/a | n/a | 99.43K | 100.75K |
Total Long-Term Liabilities | 1.48B | 991.03M | 809.64M | 721.2M | 514.51M | 515.02M | 568.21M | 560.22M | 555.7M | 524.4M | 503.82M | 427.1M | 447.95M | 436.9M | 151.03M | 163.22M | 131.28M | 169.01M | 148.67M | 98.03M | 101.81M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 2.4M | 99.43K | 200.14K |
Total Liabilities | 1.69B | 1.13B | 922.27M | 824.68M | 592.99M | 582.31M | 625.65M | 621.63M | 610.5M | 619.85M | 570.27M | 544.01M | 523.16M | 497.92M | 217.66M | 238.4M | 243.34M | 213.6M | 196.53M | 150.06M | 141.99M | 36.55M | 39.74M | 35.63M | 33.4M | 52.2M | 2.4M | 3.2M | 2.4M |
Total Debt | 790.57M | 632.38M | 587.49M | 533.1M | 363.4M | 373.49M | 355.48M | 329.22M | 389.29M | 365.2M | 313.66M | 282.14M | 252.86M | 232.25M | 77.61M | 74.2M | 22.16M | 106.42M | 44.93M | 15.47M | 1.86M | 1.99M | 2M | n/a | n/a | 32.7M | 2M | 1.6M | 99.39K |
Common Stock | 529.41M | 486.14M | 479.93M | 476.6M | 472.87M | 436.32M | 423.44M | 422.09M | 417.98M | 417.94M | 417.94M | 372.27M | 368.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -136.82M | -123.38M | -206.1M | -180.13M | -216.6M | -193.08M | -139.7M | -102.88M | -137.14M | -105.74M | -43.39M | 10.49M | 63.03M | 86.78M | 70.02M | -78.58M | -89.14M | -92.65M | -140.6M | -173.52M | -202.71M | -121.07M | -114.96M | -108.46M | -50.29M | -44.4M | -40.4M | -35.4M | n/a |
Comprehensive Income | 52.84M | 16.56M | 26.79M | 6.65M | 7.67M | 6.83M | 14.06M | 389K | 12.36M | 15.58M | 6.83M | 4.94M | -5.37M | -1.4M | 6.25M | 4.58M | n/a | 42.64M | 40.3M | 53.63M | 52.17M | 46.31M | 43.64M | 17M | 8.5M | 4M | n/a | 1.6M | 8.8M |
Shareholders Equity | 503.22M | 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 | 46.1M | 39.7M | 27M | 25.9M | 57.6M |
Total Investments | 1.4M | 2.53M | 3.77M | 4.31M | 2.99M | 3.13M | 37.46M | 35.48M | 42.29M | 41.62M | 42.46M | 43.22M | 60.16M | 50K | 18.52M | 11.86M | 3.14M | 18.54M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |