Taseko Mines Ltd
TSX:TKO

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Taseko Mines Ltd
TSX:TKO
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Price: 2.91 CAD -0.68% Market Closed
Market Cap: 886m CAD
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Balance Sheet

Balance Sheet Decomposition
Taseko Mines Ltd

Current Assets 368.9m
Cash & Short-Term Investments 209.7m
Receivables 9.6m
Other Current Assets 149.5m
Non-Current Assets 1.7B
Long-Term Investments 1.2m
PP&E 1.6B
Intangibles 5.6m
Other Non-Current Assets 40m
Current Liabilities 215.7m
Accounts Payable 136.1m
Accrued Liabilities 24.4m
Other Current Liabilities 55.2m
Non-Current Liabilities 1.4B
Long-Term Debt 727m
Other Non-Current Liabilities 623.2m

Balance Sheet
Taseko Mines Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
69
89
80
46
53
85
237
121
96
Cash Equivalents
53
69
89
80
46
53
85
237
121
96
Short-Term Investments
1
1
1
2
4
1
2
3
3
1
Total Receivables
40
13
13
22
15
14
7
10
13
17
Accounts Receivables
13
13
13
22
11
11
5
6
11
11
Other Receivables
27
0
0
0
4
3
2
4
2
5
Inventory
36
41
61
40
39
44
59
80
93
123
Other Current Assets
7
2
2
2
2
3
5
8
11
12
Total Current Assets
137
126
165
146
104
114
157
337
241
249
PP&E Net
794
795
730
797
821
758
743
838
1 029
1 286
PP&E Gross
794
795
730
797
821
758
743
838
1 029
1 286
Accumulated Depreciation
156
207
265
311
384
489
587
654
696
747
Goodwill
5
6
6
5
6
5
5
5
6
5
Note Receivable
16
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
10
10
2
2
2
1
1
1
1
Other Long-Term Assets
29
38
38
38
39
4
4
2
2
24
Other Assets
5
6
6
5
6
5
5
5
6
5
Total Assets
993
N/A
974
-2%
949
-3%
989
+4%
973
-2%
884
-9%
910
+3%
1 183
+30%
1 279
+8%
1 566
+22%
Liabilities
Accounts Payable
37
26
28
24
22
24
33
30
32
29
Accrued Liabilities
9
8
8
20
20
21
20
39
49
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
60
16
11
10
17
18
18
18
28
Other Current Liabilities
0
1
2
6
5
6
8
16
13
28
Total Current Liabilities
66
96
55
61
57
67
79
104
113
141
Long-Term Debt
294
305
373
318
346
357
346
515
569
617
Deferred Income Tax
100
78
62
89
84
51
39
70
76
115
Other Liabilities
110
125
120
153
139
107
130
136
164
259
Total Liabilities
570
N/A
604
+6%
611
+1%
622
+2%
626
+1%
582
-7%
593
+2%
825
+39%
922
+12%
1 132
+23%
Equity
Common Stock
418
418
418
422
423
436
473
477
480
486
Retained Earnings
43
106
137
103
140
193
217
180
206
123
Additional Paid In Capital
41
43
46
48
49
52
53
55
56
55
Other Equity
7
16
12
0
14
7
8
7
27
17
Total Equity
422
N/A
370
-12%
339
-8%
367
+8%
347
-5%
302
-13%
317
+5%
359
+13%
356
-1%
434
+22%
Total Liabilities & Equity
993
N/A
974
-2%
949
-3%
989
+4%
973
-2%
884
-9%
910
+3%
1 183
+30%
1 279
+8%
1 566
+22%
Shares Outstanding
Common Shares Outstanding
222
222
222
227
228
246
282
285
287
290

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