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Taseko

TKO.TO

Tags: CA Basic Materials Copper

Taseko Mines Limited Price (TKO.TO)

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Shares Outstanding

0

(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Taseko Mines Limited

Currency: CAD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 10.40M 99.43k 599.85k 1.30M 6.69M 82.30k 39.11k 2.42M 14.89M 21.73M 89.41M 37.64M 4.59M 35.08M 211.79M 277.79M 135.00M 82.87M 53.30M 76.02M 89.03M 80.23M 45.67M 53.20M 85.11M 236.77M 120.86M 96.48M 172.73M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50M 18.54M 3.14M 11.86M 18.52M 50.00k 17.27M 4.95M 977.00k 931.00k 1.42M 2.44M 3.58M 730.00k 1.79M 3.11M 2.57M 1.33M 895.00k
Net Receivables 299.52k 299.68k 99.46k 24.70M 1.77M 231.43k 336.25k 1.05M 2.77M 6.75M 9.34M 12.83M 4.61M 12.51M 29.17M 47.35M 42.10M 86.30M 39.77M 13.20M 12.91M 21.62M 14.74M 13.79M 6.69M 9.60M 13.22M 16.51M 5.64M
Inventory 0.00 0.00 0.00 6.20M 5.97M 2.40M 2.28M 2.28M 2.28M 20.87M 24.22M 18.06M 20.34M 21.79M 21.29M 23.29M 27.56M 47.17M 36.09M 40.62M 60.55M 39.64M 38.99M 43.62M 58.84M 79.87M 92.85M 122.94M 138.89M
Other Current Assets 100.75k 1.38k 0.00 99.78k 129.88k 27.18k 103.63k 358.75k -1,872,525.00 6.39M 12.82M 3.16M 828.00k 3.23M 19.06M 47.84M 6.90M 7.65M 6.49M 1.62M 1.42M 1.80M 1.46M 2.51M 4.77M 7.88M 11.38M 12.19M 35.08M
Total Current Assets 10.80M 400.50k 699.31k 32.30M 14.57M 2.74M 2.76M 6.11M 20.34M 58.38M 149.45M 94.62M 41.28M 92.32M 281.30M 436.92M 228.81M 228.94M 136.63M 133.06M 165.33M 145.74M 104.43M 113.85M 157.20M 337.23M 240.87M 249.46M 353.24M
Non Current Assets
Property, Plant, and Equipment, Net 49.00M 28.70M 28.70M 51.20M 56.41M 11.47M 38.97M 38.37M 35.76M 9.92M 43.44M 176.90M 325.00M 337.84M 310.76M 440.57M 632.00M 678.58M 793.66M 794.76M 730.21M 797.27M 821.29M 758.01M 742.62M 837.84M 1.03B 1.29B 1.77B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.78M 5.71M 5.54M 5.17M 5.63M 5.36M 5.25M 5.23M 5.58M 5.46M 5.93M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.44M 5.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.17M 12.40M 12.40M 10.33M 10.33M 2.40M 2.40M 2.40M 1.20M 1.20M 1.20M 1.20M 500.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.94M 174.00k 0.00 0.00 0.00 0.00 0.00 77.30M 0.00 15.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.70M 25.23M
Other Non-Current Assets 198.77k -1,381.00 1.53k 8.40M 8.52M 17.85M 18.58M 16.76M 85.82M 113.76M 104.40M 105.75M 111.96M 104.94M 95.55M 111.81M 25.73M 50.31M 29.08M 46.34M 38.04M 38.14M 38.98M 4.38M 4.10M 1.70M 1.79M 24.25M 40.05M
Total Non-Current Assets 49.20M 28.70M 28.70M 59.60M 64.93M 29.33M 57.55M 55.12M 121.58M 132.62M 148.01M 282.64M 436.96M 442.78M 406.31M 557.81M 757.63M 741.29M 855.91M 857.13M 784.11M 842.97M 868.29M 770.14M 753.17M 845.97M 1.04B 1.32B 1.84B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 60.00M

+0%

29.10M

-52%

29.40M

+1%

91.90M

+213%

79.50M

-13%

32.07M

-60%

60.31M

+88%

61.23M

+2%

141.92M

+132%

191.00M

+35%

297.46M

+56%

377.26M

+27%

478.25M

+27%

535.10M

+12%

687.61M

+29%

994.73M

+45%

986.45M

-1%

970.23M

-2%

992.54M

+2%

990.19M

0%

949.44M

-4%

988.71M

+4%

972.72M

-2%

884.00M

-9%

910.37M

+3%

1.18B

+30%

1.28B

+8%

1.57B

+22%

2.20B

+40%

Liabilities
Current Liabilities
Account Payables 2.20M 1.50M 399.39k 500.37k 695.66k 2.93M 1.57M 1.86M 14.58M 12.58M 21.96M 30.44M 90.03M 14.82M 20.63M 31.06M 39.96M 22.77M 36.87M 26.29M 28.18M 23.93M 21.86M 24.17M 32.78M 30.10M 31.72M 28.56M 45.42M
Short Term Debt 0.00 1.60M 2.00M 0.00 0.00 0.00 0.00 1.99M 1.86M 2.31M 2.16M 2.09M 9.06M 27.68M 20.63M 13.75M 18.07M 22.63M 20.16M 59.80M 16.16M 11.27M 9.86M 16.46M 17.62M 18.31M 18.41M 22.15M 26.22M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 937.00k 370.00k 24.53M 0.00 0.00 0.00 0.00 1.04M 889.00k 302.00k 1.43M 1.41M 2.36M 2.76M 1.23M 3.16M 4.05M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.75M 19.76M 174.90k 175.00k 175.00k 175.00k 175.00k 175.00k 131.00k 0.00 0.00 1.16M 1.31M 3.91M 4.56M 5.60M 13.44M 12.07M 10.35M 13.67M
Other Current Liabilities 0.00 -1.00 0.00 19.00M 0.00 0.00 5.47M 1.00 23.92M 22.39M 3.99M 11.89M 11.85M 32.14M 675.00k 16.03M 17.01M 71.39M 9.41M 8.32M 8.41M 24.60M 20.38M 20.70M 20.13M 38.87M 49.22M 76.98M 117.48M
Total Current Liabilities 2.20M 3.10M 2.40M 19.50M 695.66k 2.93M 7.04M 3.85M 40.18M 52.02M 47.86M 44.59M 112.05M 75.18M 66.64M 61.01M 75.21M 116.91M 66.44M 95.45M 54.80M 61.41M 57.43M 67.29M 78.48M 103.48M 112.64M 141.19M 206.84M
Non Current Liabilities
Long Term Debt 99.39k 0.00 0.00 32.70M 0.00 0.00 0.00 0.00 0.00 13.17M 42.78M 104.34M 13.10M 46.53M 82.16M 264.48M 234.79M 259.52M 293.51M 305.40M 373.13M 317.95M 345.63M 357.03M 345.79M 519.47M 568.16M 610.23M 764.36M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 831.00k 656.00k 481.00k 306.00k 131.00k -311,341,000.00 -336,547,000.00 124.45M -389,835,000.00 39.64M 39.37M 39.43M 47.15M 45.36M 47.62M 59.72M 77.33M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.54M 46.02M 16.32M 62.70M 76.09M 71.48M 97.35M 100.07M 94.11M 62.20M 89.05M 83.79M 50.70M 39.06M 70.19M 76.26M 114.72M 183.96M
Other Non-Current Liabilities 100.75k 99.43k 0.00 0.00 32.70M 32.70M 32.70M 32.70M 101.81M 84.87M 105.89M 43.14M 102.02M 99.73M 8.86M 94.50M 141.55M 70.24M 110.25M 94.56M 120.37M 113.59M 99.43M 67.86M 82.51M 86.19M 117.60M 206.36M 459.34M
Total Non-Current Liabilities 200.14k 99.43k 2.40M 32.70M 32.70M 32.70M 32.70M 32.70M 101.81M 98.03M 148.67M 169.01M 131.29M 163.22M 151.03M 436.90M 447.95M 427.10M 503.82M 524.40M 555.70M 560.22M 568.21M 515.02M 514.51M 721.20M 809.64M 991.03M 1.48B
Other Liabilities 0.00 0.00 -2,399,388.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99M 1.86M 15.29M 2.16M 0.00 16.42M 22.70M 64.46M 45.98M 35.24M 46.81M 33.33M 27.59M 19.98M 23.76M 14.11M 30.39M 34.45M 29.17M 20.34M 17.97M 13.30M
Total Liabilities 2.40M

+0%

3.20M

+33%

2.40M

-25%

52.20M

+2,076%

33.40M

-36%

35.63M

+7%

39.74M

+12%

36.55M

-8%

141.99M

+288%

150.06M

+6%

196.53M

+31%

213.60M

+9%

243.34M

+14%

238.40M

-2%

217.66M

-9%

497.92M

+129%

523.17M

+5%

544.01M

+4%

570.27M

+5%

619.85M

+9%

610.50M

-2%

621.63M

+2%

625.65M

+1%

582.31M

-7%

592.99M

+2%

824.68M

+39%

922.28M

+12%

1.13B

+23%

1.69B

+49%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.64M 26.64M 26.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.13M 372.27M 417.94M 417.94M 417.98M 422.09M 423.44M 436.32M 472.87M 476.60M 479.93M 486.14M 529.41M
Retained Earnings 0.00 -35,399,807.00 -40,399,388.00 -44,400,587.00 -50,293,870.00 -108,455,394.00 -114,959,322.00 -121,069,356.00 -202,711,632.00 -173,518,911.00 -140,602,465.00 -92,648,316.00 -89,138,000.00 -78,577,000.00 70.02M 86.78M 63.03M 10.49M -43,392,000.00 -105,744,000.00 -137,140,000.00 -102,878,000.00 -139,699,000.00 -193,081,000.00 -216,605,000.00 -180,133,000.00 -206,104,000.00 -123,378,000.00 -136,822,000.00
Accumulated Other Comprehensive Income Loss 8.80M 1.60M 0.00 4.00M 8.50M 17.00M 43.64M 46.31M 52.17M 53.63M 40.30M 42.64M 0.00 4.58M 6.25M -1,398,000.00 -5,365,000.00 4.94M 6.83M 15.58M 12.36M 389.00k 14.06M 6.83M 7.67M 6.65M 26.79M 16.56M 52.85M
Other Total Stockholders Equity 69.10M 59.70M 67.40M 80.10M 87.90M 87.90M 91.89M 99.45M 150.48M 17.16M 201.24M 253.97M 297.40M 344.05M 365.10M 435.66M 37.49M 38.51M 40.89M 42.56M 45.75M 47.48M 49.27M 51.62M 53.43M 55.40M 55.80M 54.83M 57.79M
Total Stockholders Equity 57.60M 25.90M 27.00M 39.70M 46.10M -3,558,195.00 20.57M 24.68M -63,442.00 40.94M 100.93M 163.66M 234.91M 296.69M 469.95M 496.82M 463.28M 426.22M 422.28M 370.34M 338.94M 367.08M 347.08M 301.69M 317.37M 358.52M 356.41M 434.15M 503.22M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 57.60M

+0%

25.90M

-55%

27.00M

+4%

39.70M

+47%

46.10M

+16%

-3,558,195.00

-108%

20.57M

-678%

24.68M

+20%

-63,442.00

-100%

40.94M

-64,631%

100.93M

+147%

163.66M

+62%

234.91M

+44%

296.69M

+26%

469.95M

+58%

496.82M

+6%

463.28M

-7%

426.22M

-8%

422.28M

-1%

370.34M

-12%

338.94M

-8%

367.08M

+8%

347.08M

-5%

301.69M

-13%

317.37M

+5%

358.52M

+13%

356.41M

-1%

434.15M

+22%

503.22M

+16%

Total Liabilities And Total Equity 60.00M

+0%

29.10M

-52%

29.40M

+1%

91.90M

+213%

79.50M

-13%

32.07M

-60%

60.31M

+88%

61.23M

+2%

141.92M

+132%

191.00M

+35%

297.46M

+56%

377.26M

+27%

478.25M

+27%

535.10M

+12%

687.61M

+29%

994.73M

+45%

986.45M

-1%

970.23M

-2%

992.54M

+2%

990.19M

0%

949.44M

-4%

988.71M

+4%

972.72M

-2%

884.00M

-9%

910.37M

+3%

1.18B

+30%

1.28B

+8%

1.57B

+22%

2.20B

+40%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.50M

+0%

18.54M

+61%

3.14M

-83%

11.86M

+278%

18.52M

+56%

50.00k

-100%

34.44M

+68,772%

17.35M

-50%

13.38M

-23%

11.26M

-16%

11.75M

+4%

4.84M

-59%

5.98M

+23%

3.13M

-48%

2.99M

-4%

4.31M

+44%

3.77M

-13%

9.23M

+145%

1.40M

-85%

Total Debt 99.39k

+0%

1.60M

+1,510%

2.00M

+25%

32.70M

+1,535%

0.00

+0%

0.00

+0%

0.00

+0%

1.99M

+0%

1.86M

-7%

15.47M

+733%

44.93M

+190%

106.42M

+137%

22.16M

-79%

74.20M

+235%

77.61M

+5%

232.26M

+199%

252.86M

+9%

282.14M

+12%

313.66M

+11%

365.20M

+16%

389.29M

+7%

329.22M

-15%

355.48M

+8%

373.49M

+5%

363.40M

-3%

533.10M

+47%

587.49M

+10%

632.38M

+8%

790.57M

+25%

Net Debt -10,300,885.00 1.50M 1.40M 31.40M -6,691,634.00 -82,296.00 -39,105.00 -430,826.00 -13,035,207.00 -6,255,034.00 -44,476,420.00 68.79M 17.57M 39.12M -134,182,000.00 -45,537,000.00 117.87M 199.28M 260.36M 289.18M 300.26M 248.99M 309.82M 320.29M 278.29M 296.33M 466.64M 535.90M 617.84M
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