Taseko Mines Ltd.
TGB 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
2.47
USD
0.11
(4.66%)
Optionable: Yes Market Cap: 681 M 90-day average vol: 2,301,353
Previous close: 2.36 Open: 2.4 Bid: 2.47 Ask: 2.48
52 week range
1.05 2.61
Last updated: Friday 26th April 2024
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TGB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 23 M | 20 M | 60 M | 16 M | 11 M | 10 M | 16 M | 18 M | 18 M | 18 M |
| Accounts payable | 27 M | 43 M | 26 M | 29 M | 29 M | 22 M | 24 M | 33 M | 30 M | 32 M |
| Accounts receivable | 5 M | 12 M | 13 M | 13 M | 22 M | 15 M | 11 M | 5 M | 6 M | 11 M |
| Accrued expenses | 30 M | 46 M | 31 M | 34 M | 48 M | 42 M | 46 M | 55 M | 72 M | 82 M |
| Accumulated depreciation & depletion | -112 M | -156 M | -207 M | -265 M | -311 M | -383 M | -489 M | -587 M | -654 M | -696 M |
| Additional paid in capital | 39 M | 41 M | 43 M | 46 M | 47 M | 49 M | 52 M | 53 M | 55 M | 56 M |
| Cash and equivalents | 83 M | 53 M | 69 M | 89 M | 80 M | 46 M | 53 M | 85 M | 237 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 53 M | 69 M | 89 M | 80 M | 46 M | 53 M | 89 M | 244 M | 123 M |
| Common par | 372 M | 418 M | 418 M | 418 M | 422 M | 423 M | 436 M | 473 M | 477 M | 480 M |
| Common stock equity | 426 M | 422 M | 370 M | 339 M | 367 M | 347 M | 302 M | 317 M | 359 M | 356 M |
| CommonStock | 372 M | 418 M | 418 M | 418 M | 422 M | 423 M | 436 M | 473 M | 477 M | 480 M |
| Construction in progress | 13 M | 4 M | 747000.0 | 1 M | 3 M | 188000.0 | 5 M | 23 M | 146 M | |
| Cost in excess | 5 M | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | 5 M | 6 M | |
| CurrentAccruedExpenses | 3 M | 4 M | 4 M | 4 M | 19 M | 19 M | 21 M | 20 M | 39 M | 49 M |
| CurrentCapitalLeaseObligation | 10 M | 12 M | 10 M | |||||||
| CurrentDeferredRevenue | 5 M | 6 M | 13 M | 12 M | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | 4 M | 6 M | |||||||
| Deferred revenues | 1 M | 4 M | 5 M | 6 M | 13 M | 12 M | ||||
| FinancialAssets | 7 M | 3 M | 434000.0 | |||||||
| Finished goods | 21 M | 8 M | 6 M | 6 M | 6 M | 4 M | 9 M | 8 M | 20 M | |
| Float term debt | 260 M | 294 M | 305 M | 373 M | 318 M | 346 M | 357 M | 327 M | 503 M | 558 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 6 M | 6 M | 5 M | 6 M | 5 M | 5 M | 5 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 791 M | 950 M | 1,002 M | 995 M | 1,108 M | 1,205 M | 1,247 M | 1,329 M | 1,492 M | 1,726 M |
| IncomeTaxPayable | 1 M | |||||||||
| InterestPayable | 3 M | 4 M | 1 M | 1 M | 13 M | 14 M | ||||
| Inventories | 47 M | 36 M | 41 M | 61 M | 40 M | 39 M | 44 M | 59 M | 80 M | 93 M |
| Invested capital | 686 M | 716 M | 676 M | 712 M | 685 M | 693 M | 659 M | 644 M | 861 M | 914 M |
| LongTermCapitalLeaseObligation | 19 M | 11 M | 10 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 260 M | 294 M | 305 M | 373 M | 318 M | 346 M | 357 M | 346 M | 513 M | 568 M |
| LongTermProvisions | 66 M | 79 M | 88 M | 114 M | ||||||
| Machinery furniture & equipment | 777 M | 946 M | 1,001 M | 993 M | 1,105 M | 1,205 M | 860 M | 880 M | 931 M | 803 M |
| MineralProperties | 387 M | 444 M | 538 M | 661 M | ||||||
| Net fixed assets (net PP&E) | 679 M | 794 M | 795 M | 730 M | 797 M | 821 M | 758 M | 743 M | 838 M | 1,029 M |
| NetOtherUnrealizedGainLoss | 5 M | 7 M | 16 M | 12 M | 389000.0 | 14 M | 7 M | 8 M | 7 M | 27 M |
| Non-current deferred income taxes | 97 M | 100 M | 78 M | 62 M | 89 M | 84 M | 51 M | 39 M | 70 M | 76 M |
| NonCurrentAccountsReceivable | 14 M | |||||||||
| NonCurrentDeferredLiabilities | 97 M | 100 M | 78 M | 62 M | 129 M | 123 M | 90 M | 86 M | 116 M | 124 M |
| NonCurrentDeferredRevenue | 40 M | 39 M | 39 M | 47 M | 45 M | 48 M | ||||
| NonCurrentPrepaidAssets | 11 M | 434000.0 | ||||||||
| Number of employees | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 | 724.0 |
| Other current assets | 70 M | 7 M | 2 M | 2 M | 3 M | 4 M | 730000.0 | 4 M | ||
| Other equity adjustments | 5 M | 7 M | 16 M | 12 M | 389000.0 | 14 M | 7 M | 8 M | 7 M | 27 M |
| Other fixed assets | 115 M | |||||||||
| Other non-current assets | 38 M | 57 M | 48 M | 48 M | 41 M | 41 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 70 M | 110 M | 125 M | 120 M | 114 M | 99 M | 1 M | 4 M | 5 M | 4 M |
| Other receivable | 336000.0 | 1 M | 655000.0 | 3 M | 565000.0 | |||||
| OtherCurrentLiabilities | 64 M | 4 M | 4 M | 1 M | 1 M | 1 M | ||||
| OtherInventories | 1 M | 2 M | 8 M | 28 M | 9 M | 9 M | 22 M | 13 M | ||
| Payables | 27 M | 43 M | 27 M | 30 M | 29 M | 23 M | 26 M | 35 M | 33 M | 33 M |
| Prepaid expenses | 6 M | 913000.0 | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 4 M | 5 M |
| Raw materials | 25 M | 26 M | 27 M | 27 M | 24 M | 27 M | 34 M | 50 M | 60 M | 80 M |
| Retained earnings | 10 M | -43 M | -106 M | -137 M | -103 M | -140 M | -193 M | -217 M | -180 M | -206 M |
| Short term debt | 23 M | 20 M | 60 M | 16 M | 11 M | 10 M | 16 M | 8 M | 7 M | 8 M |
| TaxesReceivable | 18 M | 27 M | 1 M | 1 M | 1 M | 1 M | ||||
| Total assets | 970 M | 993 M | 974 M | 949 M | 989 M | 973 M | 884 M | 910 M | 1,183 M | 1,279 M |
| Total current assets | 229 M | 137 M | 126 M | 165 M | 146 M | 104 M | 114 M | 157 M | 337 M | 241 M |
| Total current liabilities | 117 M | 66 M | 95 M | 55 M | 61 M | 57 M | 67 M | 78 M | 103 M | 113 M |
| Total equity | 426 M | 422 M | 370 M | 339 M | 367 M | 347 M | 302 M | 317 M | 359 M | 356 M |
| Total liabilities | 544 M | 570 M | 604 M | 611 M | 622 M | 626 M | 582 M | 593 M | 825 M | 922 M |
| Total non-current assets | 741 M | 856 M | 849 M | 784 M | 843 M | 868 M | 770 M | 753 M | 846 M | 1,038 M |
| Total non-current liabilities | 427 M | 504 M | 508 M | 556 M | 560 M | 568 M | 515 M | 515 M | 721 M | 810 M |
| TotalEquityGrossMinority | 302 M | 317 M | 359 M | 356 M | ||||||
| TotalEquityGrossMinorityInterest | 302 M | 317 M | 359 M | 356 M | ||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 544 M | 570 M | 604 M | 611 M | 622 M | 626 M | 884 M | 910 M | 1,183 M | 1,279 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 427 M | 504 M | 508 M | 556 M | 560 M | 568 M | 515 M | 515 M | 721 M | 810 M |
| TotalTaxPayable | 1 M | 889000.0 | 302000.0 | 1 M | 1 M | 2 M | 3 M | 1 M | ||
| UnrealizedGainLoss | 5 M | 7 M | 16 M | 12 M | 389000.0 | 14 M | 7 M | 8 M | 7 M | 27 M |
| Working capital | 112 M | 70 M | 30 M | 111 M | 84 M | 47 M | 47 M | 79 M | 234 M | 128 M |
| ltinv | 1 M | 1 M | 1 M |
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