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TGB Stock Annual Balance Sheet. Download in Excel

Taseko Mines Ltd. logo

Taseko Mines Ltd.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

2.45
 
USD
  
-0.07
  
(-2.78%)
Previous close: 2.52  Open: 2.49  Bid: 2.43  Ask: 2.51
52 week range    
1.05   
   3.15
Mkt Cap: 736 M  Avg Vol (90 Days): 2,838,899
Peers   
IAG / 
POM-CA / 
WRN-CA / 
HBM-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

61
Technical
31
Quality
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Financials

TGB Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable43 M26 M29 M29 M22 M24 M33 M30 M32 M29 M
Accounts receivable12 M13 M13 M22 M15 M11 M5 M6 M11 M11 M
Accrued expenses46 M31 M34 M48 M42 M46 M55 M72 M82 M103 M
Accumulated depreciation & depletion-156 M-207 M-265 M-311 M-383 M-489 M-587 M-654 M-696 M-747 M
Additional paid in capital41 M43 M46 M47 M49 M52 M53 M55 M56 M55 M
Cash and equivalents53 M69 M89 M80 M46 M53 M85 M237 M121 M96 M
CashCashEquivalentsAndShortTermInvestments53 M69 M89 M80 M46 M53 M89 M244 M123 M98 M
Common par418 M418 M418 M422 M423 M436 M473 M477 M480 M486 M
Common stock equity422 M370 M339 M367 M347 M302 M317 M359 M356 M434 M
CommonStock418 M418 M418 M422 M423 M436 M473 M477 M480 M486 M
Construction in progress4 M747000.01 M3 M188000.05 M23 M146 M204 M
Cost in excess5 M6 M6 M5 M6 M5 M5 M5 M6 M5 M
CurrentAccruedExpenses4 M4 M4 M19 M19 M21 M20 M39 M49 M57 M
CurrentCapitalLeaseObligation10 M12 M10 M
CurrentDeferredRevenue5 M6 M13 M12 M10 M
CurrentDeferredTaxesLiabilities1 M4 M6 M
Deferred revenues1 M4 M5 M6 M13 M12 M10 M
FinancialAssets7 M3 M434000.018 M
Finished goods8 M6 M6 M6 M4 M9 M8 M20 M
Float term debt294 M305 M373 M318 M346 M357 M327 M503 M568 M610 M
GoodwillAndOtherIntangibleAssets5 M6 M6 M5 M6 M5 M5 M5 M6 M5 M
Gross fixed assets (Plant Property & Equipment)950 M1,002 M995 M1,108 M1,205 M1,247 M1,329 M1,492 M1,726 M2,033 M
IncomeTaxPayable1 M3 M
InterestPayable4 M1 M1 M13 M14 M14 M
Inventories36 M41 M61 M40 M39 M44 M59 M80 M93 M123 M
Invested capital716 M676 M712 M685 M693 M659 M644 M861 M925 M1,044 M
LongTermCapitalLeaseObligation19 M11 M10 M
LongTermDebtAndCapitalLeaseObligation294 M305 M373 M318 M346 M357 M346 M513 M568 M610 M
LongTermProvisions66 M79 M88 M114 M146 M
Machinery furniture & equipment946 M1,001 M993 M1,105 M1,205 M860 M880 M931 M803 M908 M
MineralProperties387 M444 M538 M661 M808 M
Net fixed assets (net PP&E)794 M795 M730 M797 M821 M758 M743 M838 M1,029 M1,286 M
NetOtherUnrealizedGainLoss7 M16 M12 M389000.014 M7 M8 M7 M27 M17 M
Non-current deferred income taxes100 M78 M62 M89 M84 M51 M39 M70 M76 M115 M
NonCurrentDeferredLiabilities100 M78 M62 M129 M123 M90 M86 M116 M124 M174 M
NonCurrentDeferredRevenue40 M39 M39 M47 M45 M48 M60 M
NonCurrentPrepaidAssets434000.07 M
Other current assets7 M2 M2 M3 M4 M730000.04 M
Other equity adjustments7 M16 M12 M389000.014 M7 M8 M7 M27 M17 M
Other fixed assets115 M113 M
Other non-current assets57 M48 M48 M41 M41 M1 M1 M1 M
Other non-current liabilities110 M125 M120 M114 M99 M1 M4 M5 M4 M5 M
Other receivable336000.01 M655000.03 M2 M5 M
OtherCurrentLiabilities4 M4 M1 M1 M1 M
OtherInventories2 M8 M28 M9 M9 M22 M13 M18 M
OtherPayable14 M
Payables43 M27 M30 M29 M23 M26 M35 M33 M33 M46 M
Prepaid expenses913000.02 M1 M1 M1 M3 M3 M4 M5 M8 M
Raw materials26 M27 M27 M24 M27 M34 M50 M60 M80 M105 M
Retained earnings-43 M-106 M-137 M-103 M-140 M-193 M-217 M-180 M-206 M-123 M
Short term debt20 M60 M16 M11 M10 M16 M8 M7 M18 M28 M
TaxesReceivable27 M1 M1 M1 M1 M
Total assets993 M974 M949 M989 M973 M884 M910 M1,183 M1,279 M1,566 M
Total current assets137 M126 M165 M146 M104 M114 M157 M337 M241 M249 M
Total current liabilities66 M95 M55 M61 M57 M67 M78 M103 M113 M141 M
Total equity422 M370 M339 M367 M347 M302 M317 M359 M356 M434 M
Total liabilities570 M604 M611 M622 M626 M582 M593 M825 M922 M1,132 M
Total non-current assets856 M849 M784 M843 M868 M770 M753 M846 M1,038 M1,317 M
Total non-current liabilities504 M508 M556 M560 M568 M515 M515 M721 M810 M991 M
TotalEquityGrossMinority302 M317 M359 M356 M434 M
TotalEquityGrossMinorityInterest302 M317 M359 M356 M434 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest570 M604 M611 M622 M626 M884 M910 M1,183 M1,279 M1,566 M
TotalNonCurrentLiabilitiesNetMinorityInteres504 M508 M556 M560 M568 M515 M515 M721 M810 M991 M
TotalTaxPayable1 M889000.0302000.01 M1 M2 M3 M1 M3 M
UnrealizedGainLoss7 M16 M12 M389000.014 M7 M8 M7 M27 M17 M
Working capital70 M30 M111 M84 M47 M47 M79 M234 M128 M108 M
debtc20 M60 M16 M11 M10 M16 M18 M18 M18 M28 M
ltinv1 M1 M1 M1 M
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