Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
3.270
-0.030 (-0.91%)
Aug 15, 2025, 4:00 PM - Market closed
Taseko Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.99 | 172.73 | 96.48 | 120.86 | 236.77 | 85.11 | Upgrade
|
| Short-Term Investments | 1.58 | 0.9 | 1.33 | 2.57 | 3.11 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 123.57 | 173.63 | 97.81 | 123.43 | 239.88 | 86.9 | Upgrade
|
| Cash Growth | -38.11% | 77.52% | -20.75% | -48.55% | 176.03% | 61.14% | Upgrade
|
| Accounts Receivable | 4.12 | 5.4 | 11.04 | 11.4 | 5.86 | 4.68 | Upgrade
|
| Other Receivables | 2.18 | 0.25 | 5.48 | 1.82 | 3.75 | 2.01 | Upgrade
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| Receivables | 6.29 | 5.64 | 16.51 | 13.22 | 9.6 | 6.69 | Upgrade
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| Inventory | 95.66 | 138.89 | 122.94 | 92.85 | 79.87 | 58.84 | Upgrade
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| Prepaid Expenses | 8.47 | 8.18 | 8.47 | 4.93 | 3.97 | 2.98 | Upgrade
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| Other Current Assets | 1.33 | 26.9 | 3.72 | 6.45 | 3.9 | 1.79 | Upgrade
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| Total Current Assets | 235.33 | 353.24 | 249.46 | 240.87 | 337.23 | 157.2 | Upgrade
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| Property, Plant & Equipment | 1,954 | 1,770 | 1,286 | 1,029 | 837.84 | 742.62 | Upgrade
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| Long-Term Investments | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Goodwill | 5.63 | 5.93 | 5.46 | 5.58 | 5.23 | 5.25 | Upgrade
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| Long-Term Deferred Tax Assets | 13.83 | 25.23 | 17.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 53.23 | 40.05 | 24.25 | 1.79 | 1.7 | 4.1 | Upgrade
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| Total Assets | 2,263 | 2,195 | 1,584 | 1,279 | 1,183 | 910.37 | Upgrade
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| Accounts Payable | 128.81 | 45.42 | 28.56 | 31.72 | 30.1 | 32.78 | Upgrade
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| Accrued Expenses | 9.37 | 94.4 | 57.09 | 49.22 | 38.87 | 20.13 | Upgrade
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| Current Portion of Long-Term Debt | 25.95 | 25.22 | 16.62 | 8.49 | 6.54 | 7.54 | Upgrade
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| Current Portion of Leases | 11.29 | 7.64 | 11.04 | 9.92 | 11.77 | 10.08 | Upgrade
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| Current Income Taxes Payable | 2.81 | 4.05 | 3.16 | 1.23 | 2.76 | 2.36 | Upgrade
|
| Current Unearned Revenue | 15.39 | 13.67 | 10.35 | 12.07 | 13.44 | 5.6 | Upgrade
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| Other Current Liabilities | 37.11 | 16.45 | 14.38 | - | - | - | Upgrade
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| Total Current Liabilities | 230.72 | 206.84 | 141.19 | 112.64 | 103.48 | 78.48 | Upgrade
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| Long-Term Debt | 786.39 | 758.7 | 603.3 | 557.74 | 502.06 | 326.5 | Upgrade
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| Long-Term Leases | 7.73 | 5.66 | 6.93 | 10.42 | 11.38 | 19.29 | Upgrade
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| Long-Term Unearned Revenue | 81.37 | 77.33 | 59.72 | 47.62 | 45.36 | 47.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.61 | 183.96 | 132.49 | 76.26 | 70.19 | 39.06 | Upgrade
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| Other Long-Term Liabilities | 455.01 | 459.34 | 206.36 | 117.6 | 92.21 | 82.51 | Upgrade
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| Total Liabilities | 1,703 | 1,692 | 1,150 | 922.28 | 824.68 | 592.99 | Upgrade
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| Common Stock | 562.45 | 529.41 | 486.14 | 479.93 | 476.6 | 472.87 | Upgrade
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| Additional Paid-In Capital | 60.15 | 57.79 | 54.83 | 55.8 | 55.4 | 53.43 | Upgrade
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| Retained Earnings | -84.02 | -136.82 | -123.38 | -206.1 | -180.13 | -216.61 | Upgrade
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| Comprehensive Income & Other | 21.36 | 52.85 | 16.56 | 26.79 | 6.65 | 7.67 | Upgrade
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| Shareholders' Equity | 559.94 | 503.22 | 434.15 | 356.41 | 358.52 | 317.37 | Upgrade
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| Total Liabilities & Equity | 2,263 | 2,195 | 1,584 | 1,279 | 1,183 | 910.37 | Upgrade
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| Total Debt | 831.36 | 797.21 | 637.89 | 586.57 | 531.75 | 363.4 | Upgrade
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| Net Cash (Debt) | -707.79 | -623.58 | -540.08 | -463.14 | -291.87 | -276.5 | Upgrade
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| Net Cash Per Share | -2.31 | -2.11 | -1.86 | -1.62 | -1.02 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 316.76 | 310.55 | 290.48 | 288.35 | 285.98 | 283.03 | Upgrade
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| Total Common Shares Outstanding | 316.48 | 304.68 | 290 | 286.49 | 284.89 | 282.12 | Upgrade
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| Working Capital | 4.61 | 146.4 | 108.27 | 128.23 | 233.75 | 78.71 | Upgrade
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| Book Value Per Share | 1.77 | 1.65 | 1.50 | 1.24 | 1.26 | 1.12 | Upgrade
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| Tangible Book Value | 554.31 | 497.29 | 428.69 | 350.83 | 353.29 | 312.12 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.63 | 1.48 | 1.22 | 1.24 | 1.11 | Upgrade
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| Machinery | 1,087 | 1,083 | 907.72 | 803.18 | 821.26 | 769.93 | Upgrade
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| Construction In Progress | 524.83 | 425.75 | 203.72 | 145.72 | 22.74 | 5.33 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.