Taseko Mines Limited

AMEX: TGB · Real-Time Price · USD
3.27
-0.03 (-0.91%)
At close: Aug 15, 2025, 10:02 AM

Taseko Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
172.73M 96.48M 120.86M 236.77M
Short-Term Investments
895K 1.33M 2.57M 3.11M
Long-Term Investments
500K 1.2M 1.2M 1.2M
Other Long-Term Assets
40.05M 24.25M 1.79M 1.7M
Receivables
5.64M 16.51M 13.22M 9.6M
Inventory
138.89M 122.94M 92.85M 79.87M
Other Current Assets
26.9M 3.72M 8.27M 3.9M
Total Current Assets
353.24M 249.46M 240.87M 337.23M
Property-Plant & Equipment
1.77B 1.29B 1.03B 837.84M
Goodwill & Intangibles
5.93M 5.46M 5.58M 5.23M
Total Long-Term Assets
1.84B 1.32B 1.04B 845.97M
Total Assets
2.2B 1.57B 1.28B 1.18B
Account Payables
45.42M 28.56M 31.72M 30.1M
Deferred Revenue
13.67M n/a 12.06M 13.44M
Short-Term Debt
18.58M 16.62M 8.49M 6.54M
Other Current Liabilities
6.64M 27.89M n/a n/a
Total Current Liabilities
206.84M 141.19M 112.64M 103.48M
Long-Term Debt
758.7M 603.3M 557.74M 503.41M
Other Long-Term Liabilities
459.34M 380.8M 241.48M 206.4M
Total Long-Term Liabilities
1.48B 991.03M 809.64M 721.2M
Total Liabilities
1.69B 1.13B 922.27M 824.68M
Total Debt
790.57M 632.38M 586.57M 533.1M
Common Stock
529.41M 486.14M 479.93M 476.6M
Retained Earnings
-136.82M -123.38M -206.1M -180.13M
Comprehensive Income
52.84M 16.56M 26.79M 6.65M
Shareholders Equity
503.22M 434.15M 356.41M 358.52M
Total Investments
1.4M 2.53M 3.77M 4.31M