Taseko Mines Balance Sheet (2016-2025) | TGB

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 66.75M63.15M34.60M40.30M65.28M187.84M89.04M70.87M123.65M134.78M
Short-term Investments (Quarter) 1.18M2.18M2.71M0.55M2.75M5.56M6.64M3.71M19.90M1.73M
Cash & Current Investments (Quarter) 67.93M65.34M37.31M40.85M68.03M193.40M95.68M74.58M143.55M136.51M
Receivables - Net (Quarter) 9.67M17.02M8.02M10.45M5.13M7.62M9.74M12.13M4.04M9.35M
Receivables - Other (Quarter) 1.72M0.77M2.45M1.07M0.50M2.10M1.34M1.04M0.18M0.16M
Receivables (Quarter) 11.39M17.78M10.47M11.51M5.63M9.72M11.08M13.17M4.22M9.51M
Raw Materials (Quarter) 21.13M7.35M6.46M
Inventory (Quarter) 45.39M31.20M29.54M33.04M45.13M63.36M68.40M90.31M99.42M95.77M
Prepaid Assets (Quarter) 0.95M1.16M1.11M1.90M2.28M3.15M3.63M6.22M5.85M5.68M
Current Assets (Quarter) 123.94M114.71M79.12M86.24M120.58M267.53M177.45M183.23M252.87M247.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 72.46M152.82M168.68M574.19M569.63M664.69M758.24M944.61M1,267.13M1,466.77M
Goodwill (Quarter) 4.15M4.07M4.26M4.06M4.03M4.15M4.11M4.01M4.25M4.05M
Goodwill & Intangibles (Quarter) 4.15M4.07M4.26M4.06M4.03M4.15M4.11M4.01M4.25M4.05M
Long-Term Deferred Tax (Quarter) 3.40M3.71M2.38M13.05M18.06M15.43M
Other Non-Current Assets (Quarter) 36.26M31.91M31.35M5.14M4.06M2.30M2.20M5.80M0.69M0.69M
Non-Current Assets (Quarter) 829.81M919.21M850.27M-86.24M-120.58M-267.53M-177.45M-183.23M-252.87M-247.31M
Assets (Quarter) 711.79M778.26M736.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.05M18.83M31.06M33.09M39.69M44.16M49.15M52.70M93.01M71.90M
Payables (Quarter) 25.05M18.83M31.06M33.09M39.69M44.16M49.15M52.70M93.01M71.90M
Accumulated Expenses (Quarter) 3.25M0.90M0.94M0.90M0.89M10.56M10.48M10.21M7.08M6.75M
Short term Debt (Quarter) 12.11M8.87M7.47M12.47M13.51M14.52M13.56M20.32M23.52M25.60M
Current Taxes (Quarter) 0.67M0.24M1.08M1.07M1.81M2.19M0.90M2.32M2.90M2.51M
Current Deferred Revenue (Quarter) 32.24M32.79M3.45M4.30M10.66M8.89M7.60M9.78M10.98M
Total Current Liabilities (Quarter) 41.08M48.34M43.51M50.97M60.20M82.09M82.98M103.71M148.06M164.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 279.74M250.27M261.85M1.12M2.70M3.68M2.86M448.24M547.16M510.06M
Non-Current Deffered Revenue (Quarter) 31.20M29.83M29.87M36.17M35.98M35.08M43.87M55.35M59.24M
Non-Current Deferred Tax Liability (Quarter) 46.63M70.09M63.48M38.41M29.96M55.68M56.18M97.32M131.69M113.91M
Other Non-Current Liabilities (Quarter) 73.81M84.91M74.18M50.28M60.58M69.47M83.78M107.08M121.39M111.62M
Total Non-Current Liabilities (Quarter) 383.88M404.40M399.82M390.82M394.27M584.77M595.66M737.62M1,089.70M1,103.00M
Total Liabilities (Quarter) 457.69M489.31M474.00M441.10M454.86M654.25M679.44M844.71M1,211.09M1,214.62M
Shareholder's Equity
Total Debt (Quarter) 291.85M259.14M269.32M13.59M16.22M18.21M16.42M468.55M570.68M535.66M
Common Equity (Quarter) 254.10M288.94M262.95M
Shareholder's Equity (Quarter) 254.10M288.94M262.95M
Liabilities and Shareholders Equity (Quarter) 711.79M778.26M736.95M
Retained Earnings (Quarter) 9.26M0.31M-105.84M-146.26M5.89M-142.91M19.74M12.16M-97.94M-77.24M