Taseko Mines Limited (TSX:TKO)

Taseko Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.73	96.48	120.86	236.77	85.11
Short-Term Investments	-	1.33	2.57	3.11	1.79
Cash & Short-Term Investments	172.73	97.81	123.43	239.88	86.9
Cash Growth	76.60%	-20.75%	-48.55%	176.03%	61.14%
Accounts Receivable	5.64	11.04	11.4	5.86	4.68
Other Receivables	-	5.48	1.82	3.75	2.01
Receivables	5.64	16.51	13.22	9.6	6.69
Inventory	138.89	122.94	92.85	79.87	58.84
Prepaid Expenses	8.18	8.47	4.93	3.97	2.98
Other Current Assets	27.8	3.72	6.45	3.9	1.79
Total Current Assets	353.24	249.46	240.87	337.23	157.2
Property, Plant & Equipment	1,770	1,286	1,029	837.84	742.62
Long-Term Investments	-	1.2	1.2	1.2	1.2
Goodwill	5.93	5.46	5.58	5.23	5.25
Long-Term Deferred Tax Assets	25.23	-	-	-	-
Other Long-Term Assets	40.55	24.25	1.79	1.7	4.1
Total Assets	2,195	1,566	1,279	1,183	910.37
Accounts Payable	129.93	28.56	31.72	30.1	32.78
Accrued Expenses	9.89	57.09	49.22	38.87	20.13
Current Portion of Long-Term Debt	32.85	16.62	8.49	6.54	7.54
Current Portion of Leases	-	11.04	9.92	11.77	10.08
Current Income Taxes Payable	4.05	3.16	1.23	2.76	2.36
Current Unearned Revenue	13.67	10.35	12.07	13.44	5.6
Other Current Liabilities	16.45	14.38	-	-	-
Total Current Liabilities	206.84	141.19	112.64	103.48	78.48
Long-Term Debt	764.36	603.3	557.74	502.06	326.5
Long-Term Leases	-	6.93	10.42	11.38	19.29
Long-Term Unearned Revenue	77.33	59.72	47.62	45.36	47.15
Long-Term Deferred Tax Liabilities	183.96	114.72	76.26	70.19	39.06
Other Long-Term Liabilities	459.34	206.36	117.6	92.21	82.51
Total Liabilities	1,692	1,132	922.28	824.68	592.99
Common Stock	529.41	486.14	479.93	476.6	472.87
Additional Paid-In Capital	57.79	54.83	55.8	55.4	53.43
Retained Earnings	-136.82	-123.38	-206.1	-180.13	-216.61
Comprehensive Income & Other	52.85	16.56	26.79	6.65	7.67
Shareholders' Equity	503.22	434.15	356.41	358.52	317.37
Total Liabilities & Equity	2,195	1,566	1,279	1,183	910.37
Total Debt	797.21	637.89	586.57	531.75	363.4
Net Cash (Debt)	-624.48	-540.08	-463.14	-291.87	-276.5
Net Cash Per Share	-2.11	-1.86	-1.62	-1.02	-1.10
Filing Date Shares Outstanding	303.85	290.48	288.35	285.98	283.03
Total Common Shares Outstanding	303.85	290	286.49	284.89	282.12
Working Capital	146.4	108.27	128.23	233.75	78.71
Book Value Per Share	1.66	1.50	1.24	1.26	1.12
Tangible Book Value	497.29	428.69	350.83	353.29	312.12
Tangible Book Value Per Share	1.64	1.48	1.22	1.24	1.11
Machinery	-	907.72	803.18	821.26	769.93
Construction In Progress	-	203.72	145.72	22.74	5.33

Source: S&P Capital IQ. Standard template. Financial Sources.