Taseko Mines Limited (TSX:TKO)

Taseko Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.78	172.73	96.48	120.86	236.77	85.11
Short-Term Investments	1.15	0.9	1.33	2.57	3.11	1.79
Cash & Short-Term Investments	121.92	173.63	97.81	123.43	239.88	86.9
Cash Growth	-23.35%	77.52%	-20.75%	-48.55%	176.03%	61.14%
Accounts Receivable	5.65	5.4	11.04	11.4	5.86	4.68
Other Receivables	1.4	0.25	5.48	1.82	3.75	2.01
Receivables	7.05	5.64	16.51	13.22	9.6	6.69
Inventory	110.31	138.89	122.94	92.85	79.87	58.84
Prepaid Expenses	5.49	8.18	8.47	4.93	3.97	2.98
Other Current Assets	3.77	26.9	3.72	6.45	3.9	1.79
Total Current Assets	248.54	353.24	249.46	240.87	337.23	157.2
Property, Plant & Equipment	1,901	1,770	1,286	1,029	837.84	742.62
Long-Term Investments	0.5	0.5	1.2	1.2	1.2	1.2
Goodwill	5.93	5.93	5.46	5.58	5.23	5.25
Long-Term Deferred Tax Assets	25.87	25.23	17.77	-	-	-
Other Long-Term Assets	38.89	40.05	24.25	1.79	1.7	4.1
Total Assets	2,221	2,195	1,584	1,279	1,183	910.37
Accounts Payable	134.2	45.42	28.56	31.72	30.1	32.78
Accrued Expenses	24.72	94.4	57.09	49.22	38.87	20.13
Current Portion of Long-Term Debt	25.78	25.22	16.62	8.49	6.54	7.54
Current Portion of Leases	9.28	7.64	11.04	9.92	11.77	10.08
Current Income Taxes Payable	4.05	4.05	3.16	1.23	2.76	2.36
Current Unearned Revenue	16.8	13.67	10.35	12.07	13.44	5.6
Other Current Liabilities	16.05	16.45	14.38	-	-	-
Total Current Liabilities	230.87	206.84	141.19	112.64	103.48	78.48
Long-Term Debt	752.7	758.7	603.3	557.74	502.06	326.5
Long-Term Leases	5.64	5.66	6.93	10.42	11.38	19.29
Long-Term Unearned Revenue	77.91	77.33	59.72	47.62	45.36	47.15
Long-Term Deferred Tax Liabilities	176.26	183.96	132.49	76.26	70.19	39.06
Other Long-Term Liabilities	469.53	459.34	206.36	117.6	92.21	82.51
Total Liabilities	1,713	1,692	1,150	922.28	824.68	592.99
Common Stock	560.48	529.41	486.14	479.93	476.6	472.87
Additional Paid-In Capital	59.37	57.79	54.83	55.8	55.4	53.43
Retained Earnings	-165.38	-136.82	-123.38	-206.1	-180.13	-216.61
Comprehensive Income & Other	53.65	52.85	16.56	26.79	6.65	7.67
Shareholders' Equity	508.12	503.22	434.15	356.41	358.52	317.37
Total Liabilities & Equity	2,221	2,195	1,584	1,279	1,183	910.37
Total Debt	793.4	797.21	637.89	586.57	531.75	363.4
Net Cash (Debt)	-671.47	-623.58	-540.08	-463.14	-291.87	-276.5
Net Cash Per Share	-2.24	-2.11	-1.86	-1.62	-1.02	-1.10
Filing Date Shares Outstanding	315.88	310.55	290.48	288.35	285.98	283.03
Total Common Shares Outstanding	315.88	304.68	290	286.49	284.89	282.12
Working Capital	17.68	146.4	108.27	128.23	233.75	78.71
Book Value Per Share	1.61	1.65	1.50	1.24	1.26	1.12
Tangible Book Value	502.19	497.29	428.69	350.83	353.29	312.12
Tangible Book Value Per Share	1.59	1.63	1.48	1.22	1.24	1.11
Machinery	-	1,083	907.72	803.18	821.26	769.93
Construction In Progress	-	425.75	203.72	145.72	22.74	5.33

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.