Taseko Mines Limited (TGB)

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2.29

0.02 (0.88%)

At close: Apr 25, 2025, 3:59 PM

2.30

0.66%

After-hours: Apr 25, 2025, 07:56 PM EDT

Taseko Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	85.11M	72.68M	63.62M	50.17M	53.2M	41.88M	41.95M	34.53M	45.66M	45.29M	51.68M	64.23M	80.23M	95.67M	97.05M	149.29M	89.03M	64.12M	89.25M	65.91M
Short-Term Investments	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	1.79M	3.44M	36K	535K	730K	854K	781K	781K	3.58M	1.75M	1.19M	1.83M	2.44M	2.57M	1.22M	2.13M	1.42M	1.19M	1.64M	956K
Long-Term Investments	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	1.2M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	10.33M	10.33M	10.33M	10.33M	10.33M	10.33M	10.33M
Other Long-Term Assets	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	4.1M	4.26M	4.33M	4.49M	4.38M	40.27M	40.06M	39.72M	38.98M	38.26M	38.39M	38.21M	38.14M	37.95M	38.24M	38.23M	38.03M	54.47M	46.8M	52.13M
Receivables	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	4.68M	14.78M	16.62M	4.48M	13.79M	5.28M	5.6M	7.66M	14.73M	15.5M	19.1M	15.26M	19.34M	8.28M	11.94M	26.33M	12.9M	16.08M	8.79M	13.1M
Inventory	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	58.84M	49.51M	40.77M	46.59M	43.62M	44.52M	47.2M	44.59M	38.99M	72.63M	44.74M	36.86M	39.64M	57.9M	55.42M	61.82M	60.55M	51.26M	39.89M	42.11M
Other Current Assets	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	3.81M	244K	513K	3.98M	n/a	683K	n/a	8K	n/a	1.12M	1.24M	235K	2.61M	954K	79K	378K	155K	579K	n/a	765K
Total Current Assets	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	157.2M	143.1M	124.89M	107.29M	113.85M	95.42M	97.88M	88.73M	104.43M	138.54M	120.43M	119.31M	145.74M	167.21M	167.96M	240.77M	165.33M	135.15M	141.82M	123.67M
Property-Plant & Equipment	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	742.62M	741.53M	754.3M	773.42M	758.01M	817.14M	816.91M	834.89M	821.29M	807.55M	826.3M	819.73M	797.26M	766.75M	763.69M	733.58M	730.21M	776.61M	780.48M	785.79M
Goodwill & Intangibles	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	5.25M	5.5M	5.62M	5.85M	5.36M	5.46M	5.4M	5.51M	5.63M	5.34M	5.43M	5.32M	5.17M	5.15M	5.35M	5.48M	5.54M	5.41M	5.33M	5.36M
Total Long-Term Assets	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	753.17M	753.69M	766.65M	786.16M	770.14M	865.27M	864.76M	882.52M	868.29M	853.54M	872.52M	865.66M	842.97M	820.18M	817.61M	787.63M	784.11M	846.82M	842.94M	853.61M
Total Assets	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	910.37M	896.79M	891.54M	893.45M	884M	960.69M	962.64M	971.25M	972.72M	992.08M	992.94M	984.97M	988.71M	987.39M	985.57M	1.03B	949.44M	981.97M	984.76M	977.27M
Account Payables	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	32.77M	46.97M	40.69M	45M	24.17M	43.86M	38.77M	38.56M	21.86M	47.47M	48.31M	49.57M	23.93M	36.88M	40.29M	35.93M	28.18M	30.01M	31.96M	36.36M
Deferred Revenue	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	5.6M	n/a	7.14M	11.38M	4.56M	3.98M	3.96M	3.93M	3.91M	11.85M	3.65M	3.65M	1.31M	1.8M	1.78M	n/a	1.16M	n/a	n/a	n/a
Short-Term Debt	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	7.54M	7.53M	6.59M	5.12M	6.63M	6.68M	4.87M	3.4M	3.35M	3.57M	3.36M	1.33M	1.62M	2.84M	4.26M	6.23M	8.1M	8.52M	8.96M	8.88M
Other Current Liabilities	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	4.71M	5.28M	n/a	n/a	n/a	n/a	n/a	3.07M	2.85M	n/a	3.25M	n/a	5.07M	8.5M	n/a	3.1M	1.9M	317K	588K	288K
Total Current Liabilities	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	78.48M	81.12M	66.44M	80.53M	67.29M	73.85M	58.87M	65.78M	57.43M	79.61M	66.38M	71.96M	61.41M	68.22M	56.13M	62.56M	54.8M	56.48M	54.22M	63.63M
Long-Term Debt	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	321.42M	343.1M	352.33M	367.6M	336.47M	344.02M	345.15M	330.76M	338.02M	320.88M	326.74M	312.79M	303.84M	302M	314.33M	360.33M	361.22M	350.18M	343.27M	304.73M
Other Long-Term Liabilities	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	168.72M	164.03M	163.9M	153.31M	157.99M	206.34M	213.44M	215.19M	222.59M	227.26M	239.19M	236.53M	242.27M	223.74M	244.55M	234.81M	182.57M	230.41M	226.18M	227.34M
Total Long-Term Liabilities	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	514.51M	528.24M	537.2M	543.08M	515.02M	572.26M	567.27M	555.38M	568.21M	557.21M	576.46M	561.26M	560.22M	542.08M	567.49M	605.19M	555.7M	594.46M	585.26M	549.78M
Total Liabilities	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	592.99M	609.36M	603.64M	623.6M	582.31M	646.11M	626.14M	621.17M	625.65M	636.82M	642.83M	633.22M	621.63M	610.3M	623.63M	667.74M	610.5M	650.94M	639.48M	613.41M
Total Debt	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	363.4M	381.88M	388.62M	403.46M	373.49M	382.42M	367.78M	353.42M	355.48M	340.8M	348.85M	335.25M	329.22M	331.43M	335.24M	384.45M	389.29M	380.88M	376.58M	340.19M
Common Stock	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	472.87M	437.27M	436.32M	436.32M	436.32M	436.32M	436.32M	436.19M	423.44M	423.42M	423.35M	422.27M	422.09M	421.51M	421.2M	421.11M	417.98M	417.96M	417.95M	417.95M
Retained Earnings	-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	-216.6M	-222.3M	-223.29M	-242.03M	-193.08M	-183.15M	-158.64M	-147.63M	-139.7M	-119.98M	-127.08M	-122.41M	-102.88M	-95.28M	-115.41M	-120.66M	-137.14M	-142.25M	-126.64M	-107.26M
Comprehensive Income	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	7.67M	19.64M	22.16M	23.32M	6.83M	10.35M	8.34M	11.71M	14.06M	3.01M	5.5M	3.12M	389K	3.36M	8.01M	12.04M	12.36M	10.23M	9.12M	8.88M
Shareholders Equity	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	317.37M	287.43M	287.9M	269.85M	301.69M	314.58M	336.51M	350.08M	347.08M	355.26M	350.11M	351.75M	367.08M	377.09M	361.94M	360.66M	338.94M	331.03M	345.28M	363.86M
Total Investments	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	2.99M	5.84M	2.44M	2.94M	3.13M	3.25M	3.18M	3.18M	5.98M	4.15M	3.59M	4.23M	4.84M	12.9M	11.55M	12.46M	11.75M	11.52M	11.98M	11.29M