Taseko Mines Limited (TKO.TO)
CAD 2.78
(-3.81%)
CAD 2.78
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.27 Billion | 1.18 Billion | 910.36 Million | 883.99 Million | 972.72 Million |
| Total Current Assets | 249.45 Million | 240.87 Million | 337.22 Million | 157.19 Million | 113.85 Million | 104.43 Million |
| Cash And Short Term Investments | 97.81 Million | 123.42 Million | 239.87 Million | 86.9 Million | 53.92 Million | 49.24 Million |
| Cash and Cash Equivalents | 96.47 Million | 120.85 Million | 236.76 Million | 85.11 Million | 53.19 Million | 45.66 Million |
| Short Term Investments | 1.33 Million | 2.56 Million | 3.11 Million | 1.79 Million | 730 Thousand | 3.58 Million |
| Net Receivables | 16.51 Million | 13.22 Million | 9.6 Million | 6.68 Million | 13.79 Million | 14.73 Million |
| Inventory | 122.94 Million | 92.84 Million | 79.87 Million | 58.84 Million | 43.62 Million | 38.98 Million |
| Other Current Assets | 12.18 Million | 11.37 Million | 7.87 Million | 4.76 Million | 2.51 Million | 1.46 Million |
| Total Non-Current Assets | 1.31 Billion | 1.03 Billion | 845.96 Million | 753.16 Million | 770.14 Million | 868.29 Million |
| Net PPE | 1.28 Billion | 1.02 Billion | 837.83 Million | 742.61 Million | 758 Million | 821.28 Million |
| Good Will And Intangible Assets | 5.46 Million | 5.58 Million | 5.22 Million | 5.25 Million | 5.35 Million | 5.62 Million |
| Good Will | 5.46 Million | 5.58 Million | 5.22 Million | 5.25 Million | 5.35 Million | 5.62 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.89 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2.4 Million | 2.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.55 Million | 1.78 Million | 1.7 Million | 4.09 Million | 4.38 Million | 38.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 922.27 Million | 824.67 Million | 592.99 Million | 582.31 Million | 625.64 Million |
| Total Current Liabilities | 141.18 Million | 112.63 Million | 103.47 Million | 78.48 Million | 67.29 Million | 57.43 Million |
| Account Payables | 28.55 Million | 31.71 Million | 30.1 Million | 32.77 Million | 24.17 Million | 21.86 Million |
| Tax Payables | 3.15 Million | 1.22 Million | 2.75 Million | 2.35 Million | 1.4 Million | 1.42 Million |
| Short Term Debt | 27.65 Million | 18.4 Million | 18.3 Million | 17.61 Million | 16.46 Million | 9.85 Million |
| Deferred Revenue | 10.34 Million | 12.06 Million | 13.44 Million | 5.6 Million | 4.55 Million | 3.9 Million |
| Other Current Liabilities | 74.62 Million | 50.44 Million | 41.63 Million | 22.48 Million | 22.1 Million | 21.81 Million |
| Total Non Current Liabilities | 991.03 Million | 809.63 Million | 721.2 Million | 514.5 Million | 515.01 Million | 568.21 Million |
| Long-Term Debt | 576.41 Million | 569.08 Million | 514.79 Million | 345.78 Million | 357.02 Million | 345.62 Million |
| Deferred Revenue Non Current | 59.72 Million | 47.62 Million | 45.35 Million | 47.15 Million | 39.43 Million | 39.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.17 Million | 116.67 Million | 90.86 Million | 82.5 Million | 67.85 Million | 99.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.14 Million | 356.4 Million | 358.51 Million | 317.37 Million | 301.68 Million | 347.07 Million |
| Stock Holders Equity | 434.14 Million | 356.4 Million | 358.51 Million | 317.37 Million | 301.68 Million | 347.07 Million |
| Common Stock | 486.13 Million | 479.92 Million | 476.59 Million | 472.87 Million | 436.31 Million | 423.43 Million |
| Retained Earnings | -123.37 Million | -206.1 Million | -180.13 Million | -216.6 Million | -193.08 Million | -139.69 Million |
| Accumulated other comprehensive income | 16.55 Million | 26.79 Million | 6.64 Million | 7.67 Million | 6.82 Million | 14.06 Million |
| Common Stock Equity | 434.14 Million | 356.4 Million | 358.51 Million | 317.37 Million | 301.68 Million | 347.07 Million |
| Capital Lease Obligation | 33.81 Million | 20.33 Million | 23.14 Million | 29.36 Million | 30.38 Million | 14.11 Million |
| Total Investments | 9.22 Million | 3.76 Million | 4.31 Million | 2.99 Million | 3.13 Million | 5.98 Million |
| Total Debt | 637.89 Million | 587.49 Million | 533.1 Million | 363.4 Million | 373.48 Million | 355.48 Million |
| Net Debt | 541.41 Million | 466.63 Million | 296.33 Million | 278.29 Million | 320.28 Million | 309.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.45 Billion | 1.41 Billion |
| Total Current Assets | 380.08 Million | 322.48 Million | 249.45 Million | 249.45 Million | 234.96 Million | 212.21 Million |
| Cash And Short Term Investments | 199.67 Million | 159.05 Million | 97.81 Million | 97.81 Million | 83.46 Million | 87.31 Million |
| Cash and Cash Equivalents | 198.62 Million | 157.66 Million | 96.47 Million | 96.47 Million | 82.01 Million | 85.56 Million |
| Short Term Investments | 1.04 Million | 1.39 Million | 1.33 Million | 1.33 Million | 1.44 Million | 1.74 Million |
| Net Receivables | 34.36 Million | 13.29 Million | 16.51 Million | 16.51 Million | 13.71 Million | 4.94 Million |
| Inventory | 135.72 Million | 140.6 Million | 122.94 Million | 122.94 Million | 129.2 Million | 104.83 Million |
| Other Current Assets | 10.32 Million | 9.52 Million | 12.18 Million | 12.18 Million | 8.57 Million | 15.12 Million |
| Total Non-Current Assets | 1.59 Billion | 1.51 Billion | 1.31 Billion | 1.31 Billion | 1.22 Billion | 1.2 Billion |
| Net PPE | 1.55 Billion | 1.47 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 5.64 Million | 5.58 Million | 5.46 Million | 5.46 Million | 5.59 Million | 5.46 Million |
| Good Will | 5.64 Million | 5.58 Million | 5.46 Million | 5.46 Million | 5.59 Million | 5.46 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.65 Million | 1.65 Million | 7.89 Million | 7.89 Million | 1.2 Million | 1.2 Million |
| Tax Assets | - | - | - | - | 9.92 Million | 11.9 Million |
| Other Non Current Assets | 35.16 Million | 31.19 Million | 17.55 Million | 17.55 Million | 22.69 Million | 24.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.37 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Liabilities | 182.05 Million | 163.41 Million | 141.18 Million | 141.18 Million | 124.33 Million | 142.26 Million |
| Account Payables | 110.29 Million | 96.59 Million | 28.55 Million | 71.74 Million | 71.7 Million | 76.69 Million |
| Tax Payables | 4.71 Million | 4.07 Million | 3.15 Million | 3.15 Million | 2.15 Million | 481 Thousand |
| Short Term Debt | 28.52 Million | 30.35 Million | 27.65 Million | 27.65 Million | 38.61 Million | 38.67 Million |
| Deferred Revenue | 10.4 Million | 9.05 Million | 10.34 Million | 10.34 Million | 7.1 Million | 12.5 Million |
| Other Current Liabilities | 32.82 Million | 27.41 Million | 74.62 Million | 31.43 Million | 6.91 Million | 14.39 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.2 Billion | 991.03 Million | 991.03 Million | 960.23 Million | 913.16 Million |
| Long-Term Debt | 694.51 Million | 588.49 Million | 576.41 Million | 576.41 Million | 668.81 Million | 631.68 Million |
| Deferred Revenue Non Current | 60.45 Million | 59.72 Million | 59.72 Million | 59.72 Million | 60.04 Million | 60.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.87 Million | 405.27 Million | 240.17 Million | 240.17 Million | 139.84 Million | 138.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 461.46 Million | 465.13 Million | 434.14 Million | 434.14 Million | 375.04 Million | 363.71 Million |
| Stock Holders Equity | 461.46 Million | 465.13 Million | 434.14 Million | 434.14 Million | 375.04 Million | 363.71 Million |
| Common Stock | 490.95 Million | 487.19 Million | 486.13 Million | 486.13 Million | 484.6 Million | 484.48 Million |
| Retained Earnings | -115.43 Million | -104.48 Million | -123.37 Million | -123.37 Million | -190.8 Million | -191.67 Million |
| Accumulated other comprehensive income | 30.29 Million | 26.66 Million | 16.55 Million | 16.55 Million | 27 Million | 17.73 Million |
| Common Stock Equity | 461.46 Million | 465.13 Million | 434.14 Million | 434.14 Million | 375.04 Million | 363.71 Million |
| Capital Lease Obligation | 30.75 Million | 34.48 Million | 33.81 Million | 33.81 Million | 20.71 Million | 23.53 Million |
| Total Investments | 2.7 Million | 3.05 Million | 9.22 Million | 9.22 Million | 2.64 Million | 2.94 Million |
| Total Debt | 753.79 Million | 653.33 Million | 637.89 Million | 637.89 Million | 707.42 Million | 670.35 Million |
| Net Debt | 555.16 Million | 495.67 Million | 541.41 Million | 541.41 Million | 625.41 Million | 584.79 Million |
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