Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · IEX Real-Time Price · USD
2.380
-0.080 (-3.25%)
At close: May 1, 2024, 4:00 PM
2.500
+0.120 (5.04%)
After-hours: May 1, 2024, 4:50 PM EDT
Taseko Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.48 | 120.86 | 236.77 | 85.11 | 53.2 | 45.67 | 80.23 | 89.03 | 68.52 | 53.3 | Upgrade
|
| Short-Term Investments | 5.06 | 9.01 | 7.01 | 3.58 | 0.73 | 3.58 | 2.77 | 1.57 | 1.6 | 6.55 | Upgrade
|
| Cash & Cash Equivalents | 101.53 | 129.87 | 243.78 | 88.69 | 53.93 | 49.25 | 83.01 | 90.6 | 70.12 | 59.85 | Upgrade
|
| Cash Growth | -21.82% | -46.73% | 174.86% | 64.47% | 9.51% | -40.67% | -8.39% | 29.21% | 17.16% | -60.78% | Upgrade
|
| Receivables | 16.51 | 13.22 | 9.6 | 6.69 | 13.79 | 14.74 | 21.62 | 12.91 | 13.2 | 12.62 | Upgrade
|
| Inventory | 140.5 | 92.85 | 79.87 | 58.84 | 43.62 | 38.99 | 39.64 | 60.55 | 40.62 | 36.09 | Upgrade
|
| Other Current Assets | -9.09 | 4.93 | 3.97 | 2.98 | 2.51 | 1.46 | 1.47 | 1.27 | 1.62 | 28.07 | Upgrade
|
| Total Current Assets | 249.46 | 240.87 | 337.23 | 157.2 | 113.85 | 104.43 | 145.74 | 165.33 | 125.56 | 136.63 | Upgrade
|
| Property, Plant & Equipment | 1,286 | 1,029 | 837.84 | 742.62 | 758.01 | 821.29 | 797.27 | 730.21 | 794.76 | 793.66 | Upgrade
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| Long-Term Investments | 7.9 | 2.99 | 2.9 | 5.3 | 6.78 | 41.38 | 40.54 | 48.37 | 48.19 | 41.48 | Upgrade
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| Goodwill and Intangibles | 5.46 | 5.58 | 5.23 | 5.25 | 5.36 | 5.63 | 5.17 | 5.54 | 5.71 | 4.78 | Upgrade
|
| Other Long-Term Assets | 17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.99 | Upgrade
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| Total Long-Term Assets | 1,317 | 1,038 | 845.97 | 753.17 | 770.14 | 868.29 | 842.97 | 784.11 | 848.65 | 855.91 | Upgrade
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| Total Assets | 1,566 | 1,279 | 1,183 | 910.37 | 884 | 972.72 | 988.71 | 949.44 | 974.21 | 992.54 | Upgrade
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| Accounts Payable | 71.75 | 66.72 | 55.66 | 51.75 | 43.69 | 41 | 47.38 | 33.42 | 30.14 | 42.54 | Upgrade
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| Deferred Revenue | 70.07 | 59.69 | 58.8 | 52.76 | 43.99 | 43.27 | 40.95 | 0 | 0 | 0 | Upgrade
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| Current Debt | 27.66 | 18.41 | 18.31 | 17.62 | 16.46 | 9.86 | 11.27 | 16.16 | 59.8 | 20.16 | Upgrade
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| Other Current Liabilities | -28.28 | -32.17 | -29.29 | -43.64 | -36.84 | -36.7 | -38.2 | 5.23 | 5.51 | 3.75 | Upgrade
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| Total Current Liabilities | 141.19 | 112.64 | 103.48 | 78.48 | 67.29 | 57.43 | 61.41 | 54.8 | 95.45 | 66.44 | Upgrade
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| Long-Term Debt | 614.81 | 572.04 | 518.09 | 349.31 | 358.51 | 347.14 | 323.66 | 395.05 | 305.85 | 293.62 | Upgrade
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| Other Long-Term Liabilities | 376.23 | 237.6 | 203.11 | 165.2 | 156.51 | 221.07 | 236.56 | 160.66 | 202.57 | 210.21 | Upgrade
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| Total Long-Term Liabilities | 991.03 | 809.64 | 721.2 | 514.51 | 515.02 | 568.21 | 560.22 | 555.7 | 508.42 | 503.82 | Upgrade
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| Total Liabilities | 1,132 | 922.28 | 824.68 | 592.99 | 582.31 | 625.65 | 621.63 | 610.5 | 603.87 | 570.27 | Upgrade
|
| Total Debt | 642.46 | 590.45 | 536.39 | 366.93 | 374.97 | 356.99 | 334.93 | 411.2 | 365.65 | 313.77 | Upgrade
|
| Debt Growth | 8.81% | 10.08% | 46.18% | -2.14% | 5.03% | 6.59% | -18.55% | 12.46% | 16.53% | -9.49% | Upgrade
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| Retained Earnings | -123.38 | -206.1 | -180.13 | -216.61 | -193.08 | -139.7 | -102.88 | -137.14 | -105.74 | -43.39 | Upgrade
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| Comprehensive Income | 16.56 | 26.79 | 6.65 | 7.67 | 6.83 | 14.06 | 0.39 | 12.36 | 15.58 | 6.83 | Upgrade
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| Shareholders' Equity | 434.15 | 356.41 | 358.52 | 317.37 | 301.69 | 347.08 | 367.08 | 338.94 | 370.34 | 422.28 | Upgrade
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| Net Cash / Debt | -540.93 | -460.58 | -292.61 | -278.24 | -321.04 | -307.75 | -251.93 | -320.6 | -295.52 | -253.92 | Upgrade
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| Net Cash Per Share | -1.86 | -1.61 | -1.02 | -1.11 | -1.32 | -1.35 | -1.09 | -1.45 | -1.33 | -1.28 | Upgrade
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| Working Capital | 108.27 | 128.23 | 233.75 | 78.71 | 46.56 | 47 | 84.33 | 110.53 | 30.11 | 70.19 | Upgrade
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| Book Value Per Share | 1.50 | 1.25 | 1.26 | 1.27 | 1.24 | 1.52 | 1.63 | 1.53 | 1.67 | 2.14 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).