Taseko Mines Limited (TGB)
AMEX: TGB
· Real-Time Price · USD
3.28
-0.02 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
3.28
0.00%
After-hours: Aug 15, 2025, 07:35 PM EDT
Taseko Mines Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.78M | 172.73M | 208.75M | 198.63M | 157.66M | 96.48M | 82.01M | 85.56M | 102.27M | 120.86M | 142.05M | 175.68M | 212.73M | 236.77M | 239.15M | 225.74M | 197.02M |
Short-Term Investments | 1.15M | 895K | 987K | 1.04M | 1.4M | 1.33M | 1.45M | 1.75M | 2.18M | 2.57M | 1.18M | 2.25M | 4.02M | 3.11M | 2.9M | 2.62M | 1.58M |
Long-Term Investments | 500K | 500K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Other Long-Term Assets | 38.89M | 40.05M | 40.04M | 35.63M | 31.65M | 24.25M | 22.7M | 24.02M | 13.7M | 1.79M | 1.8M | 1.72M | 1.68M | 1.7M | 3.81M | 3.9M | 4.06M |
Receivables | 7.05M | 5.64M | 9.63M | 4.6M | 13.3M | 16.51M | 13.72M | 4.94M | 16.02M | 13.22M | 9.69M | 3.78M | 6.76M | 9.6M | 11.02M | 9.94M | 30.85M |
Inventory | 110.31M | 138.89M | 142.44M | 135.73M | 140.6M | 122.94M | 129.21M | 104.83M | 108.72M | 92.85M | 67.53M | 59.28M | 69.06M | 79.87M | 62.08M | 48.27M | 50.16M |
Other Current Assets | 3.77M | 26.9M | 417K | 29.76M | 3.25M | 9.2M | 2.64M | 7.63M | 3.17M | 8.27M | 29.05M | 29.95M | 1.51M | 3.9M | 14.94M | 12.84M | 10.23M |
Total Current Assets | 248.54M | 353.24M | 368.89M | 380.09M | 322.49M | 249.46M | 234.96M | 212.21M | 236.68M | 240.87M | 253.51M | 276.54M | 294.08M | 337.23M | 333.63M | 303.92M | 292.95M |
Property-Plant & Equipment | 1.9B | 1.77B | 1.63B | 1.55B | 1.48B | 1.29B | 1.19B | 1.16B | 1.13B | 1.03B | 970.14M | 919.86M | 869.55M | 837.84M | 801.42M | 779.94M | 768.26M |
Goodwill & Intangibles | 5.93M | 5.93M | 5.58M | 5.64M | 5.58M | 5.46M | 5.6M | 5.46M | 5.57M | 5.58M | 5.65M | 5.31M | 5.15M | 5.23M | 5.25M | 5.11M | 5.18M |
Total Long-Term Assets | 1.97B | 1.84B | 1.68B | 1.6B | 1.51B | 1.32B | 1.22B | 1.21B | 1.16B | 1.04B | 978.8M | 928.1M | 877.58M | 845.97M | 811.69M | 790.15M | 778.7M |
Total Assets | 2.22B | 2.2B | 2.05B | 1.98B | 1.84B | 1.57B | 1.46B | 1.42B | 1.39B | 1.28B | 1.23B | 1.2B | 1.17B | 1.18B | 1.15B | 1.09B | 1.07B |
Account Payables | 134.2M | 45.42M | 136.1M | 110.3M | 96.59M | 28.56M | 71.71M | 76.7M | 77.04M | 31.72M | 84.19M | 77.54M | 68.36M | 30.1M | 55.51M | 51.26M | 48.04M |
Deferred Revenue | 16.8M | 13.67M | 4.02M | n/a | n/a | n/a | 7.11M | 12.5M | 12.64M | 12.06M | 8.05M | 8.1M | 5.03M | 13.44M | 7.8M | 7.48M | 6.73M |
Short-Term Debt | 19.03M | 18.58M | 13.81M | 19.68M | 19.04M | 16.62M | 26.39M | 25.88M | 24.64M | 8.49M | 5.35M | 5.34M | 5.89M | 6.54M | 7.15M | 7.69M | 7.62M |
Other Current Liabilities | 6.74M | 6.64M | 8.4M | 32.73M | 31.75M | 27.89M | n/a | n/a | n/a | n/a | n/a | n/a | 3.56M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 230.87M | 206.84M | 215.73M | 182.05M | 163.42M | 141.19M | 124.34M | 142.26M | 135.52M | 112.64M | 111.21M | 114.63M | 96.04M | 103.48M | 88.95M | 93.63M | 79.23M |
Long-Term Debt | 752.7M | 758.7M | 706.49M | 719.35M | 616.5M | 603.3M | 660.32M | 620.94M | 626.65M | 557.74M | 542.27M | 510.09M | 495.3M | 503.41M | 506.75M | 493.61M | 502.36M |
Other Long-Term Liabilities | 469.53M | 459.34M | 424.39M | 608.62M | 524.69M | 206.35M | 291.42M | 281.49M | 258.46M | 241.48M | 210.56M | 207.48M | 208.77M | 206.4M | 189.82M | 172.58M | 85.09M |
Total Long-Term Liabilities | 1.48B | 1.48B | 1.35B | 1.33B | 1.21B | 991.03M | 960.23M | 913.17M | 896.13M | 809.64M | 761.35M | 726.21M | 713.79M | 721.2M | 710.55M | 682.91M | 686.92M |
Total Liabilities | 1.71B | 1.69B | 1.57B | 1.52B | 1.37B | 1.13B | 1.08B | 1.06B | 1.03B | 922.27M | 872.56M | 840.84M | 809.83M | 824.68M | 799.5M | 776.53M | 766.15M |
Total Debt | 786.65M | 790.57M | 736.26M | 753.79M | 653.34M | 637.89M | 707.42M | 670.36M | 678.45M | 586.57M | 563.96M | 532.96M | 521.52M | 531.75M | 540.06M | 530.23M | 539.67M |
Common Stock | 560.48M | 529.41M | 514.1M | 490.95M | 487.2M | 486.14M | 484.6M | 484.48M | 484.21M | 479.93M | 479.73M | 479.73M | 479.63M | 476.6M | 474.87M | 474.79M | 473.71M |
Retained Earnings | -165.38M | -136.82M | -115.61M | -115.44M | -104.48M | -123.38M | -190.8M | -191.67M | -201.66M | -206.1M | -203.83M | -180.31M | -175.04M | -180.13M | -191.9M | -214.38M | -227.82M |
Comprehensive Income | 53.65M | 52.84M | 26.16M | 30.3M | 26.67M | 16.56M | 27M | 17.73M | 25.74M | 26.79M | 29M | 10.35M | 3.98M | 6.65M | 7.47M | 2.35M | 5.07M |
Shareholders Equity | 508.12M | 503.22M | 481.49M | 461.47M | 465.13M | 434.15M | 375.04M | 363.71M | 360.43M | 356.41M | 359.75M | 363.8M | 361.83M | 358.52M | 345.82M | 317.53M | 305.49M |
Total Investments | 1.65M | 1.4M | 2.19M | 2.24M | 2.6M | 2.53M | 2.65M | 2.95M | 3.38M | 3.77M | 2.38M | 3.45M | 5.22M | 4.31M | 4.1M | 3.82M | 2.78M |