Taseko Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.63	187.96	172.73	96.48	120.86	236.77
Cash & Short-Term Investments	168.63	187.96	172.73	96.48	120.86	236.77
Cash Growth	39.62%	8.82%	79.04%	-20.17%	-48.95%	178.19%
Accounts Receivable	20.3	13.04	5.64	16.51	13.22	9.6
Inventory	156.67	133.56	138.89	122.94	92.85	79.87
Other Current Assets	9.24	10.33	35.97	13.52	13.94	10.99
Total Current Assets	354.84	344.89	353.24	249.46	240.87	337.23
Net Property, Plant & Equipment	2,127	2,045	1,770	1,286	1,029	837.84
Goodwill	5.75	5.65	5.93	5.46	5.58	5.23
Other Long-Term Assets	30.79	22.47	26.19	25.67	2.99	2.9
Total Assets	2,572	2,472	2,195	1,584	1,279	1,183
Accounts Payable	109.74	100.27	129.93	71.75	66.72	55.66
Current Portion of Long-Term Debt	54.63	48.76	32.85	27.66	18.41	18.31
Unearned Revenue	19.7	15.31	13.67	10.35	12.07	13.44
Other Current Liabilities	75.66	65.67	30.39	31.44	15.45	16.07
Total Current Liabilities	259.74	230.01	206.84	141.19	112.64	103.48
Long-Term Debt	719.07	711.3	764.36	610.23	568.16	513.44
Other Long-Term Liabilities	775.3	752.52	720.63	398.57	241.48	207.76
Total Long-Term Liabilities	1,494	1,464	1,485	1,009	809.64	721.2
Total Liabilities	1,754	1,694	1,692	1,150	922.28	824.68
Common Stock	813.66	800.49	529.41	486.14	479.93	476.6
Additional Paid-in Capital	58.37	62.65	57.79	54.83	55.8	55.4
Accumulated Other Comprehensive Income	36.82	23.23	52.85	16.56	26.79	6.65
Retained Earnings	-90.86	-107.71	-136.82	-123.38	-206.1	-180.13
Total Common Shareholders' Equity	817.99	778.66	503.22	434.15	356.41	358.52
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	817.99	778.66	503.22	434.15	356.41	358.52
Total Liabilities & Equity	2,572	2,472	2,195	1,584	1,279	1,183
Total Debt	773.7	760.05	797.21	637.89	586.57	531.75
Net Cash (Debt)	-605.07	-572.09	-624.48	-541.41	-465.71	-294.98
Net Cash Per Share	-1.79	-1.77	-2.12	-1.86	-1.63	-1.03
Book Value	817.99	778.66	503.22	434.15	356.41	358.52
Book Value Per Share	2.41	2.41	1.70	1.49	1.25	1.25
Tangible Book Value	812.24	773.01	497.29	428.69	350.83	353.29
Tangible Book Value Per Share	2.40	2.39	1.68	1.47	1.23	1.23

SEC Filings: 10-K · 10-Q