Taseko Mines Limited (TGB)

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TGB
Financiële Gegevens

1.2 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	172.732	96.477	120.858	236.767	85.11	53.198	45.665	80.231	89.03	68.521	53.299	82.865	134.995	277.792	211.793	35.082	4.587	37.636	89.408	21.729	14.893	2.424	0.039	0.082	6.692	1.3	0.6	0.099	10.4
Kortetermijnbeleggingen Numbers are in millions	0.895	1.333	2.568	3.11	1.791	0.73	3.581	2.444	1.419	0.931	0.977	4.951	17.269	86.147	18.521	11.856	3.138	18.542	11.5	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	173.627	97.81	123.426	239.877	86.901	53.928	49.246	82.675	90.449	69.452	54.276	87.816	152.264	277.792	211.793	46.938	7.725	56.178	100.908	21.729	14.893	2.424	0.039	0.082	6.692	1.3	0.6	0.099	10.4
Nettovorderingen Numbers are in millions	5.643	16.514	13.223	9.604	4.676	13.791	14.735	19.341	12.905	13.199	9.256	1.367	42.095	47.346	29.166	17.202	7.99	14.107	11.499	6.746	2.766	1.049	0.336	0.231	1.774	24.7	0.099	0.3	0.3
Voorraad Numbers are in millions	138.89	122.942	92.846	79.871	58.841	43.62	38.986	39.639	60.55	40.621	36.094	47.174	27.556	23.29	21.286	21.792	20.34	18.058	24.218	20.874	2.277	2.278	2.283	2.4	5.972	6.2	0	0	0
Overige vlottende activa Numbers are in millions	35.079	12.189	13.198	7.875	6.78	2.513	1.464	4.081	1.423	5.76	37.005	92.581	6.899	88.495	19.488	6.384	5.228	1.876	12.822	9.031	0.405	0.359	0.104	0.027	0.13	0.1	0	0.001	0.101
Totaal vlottende activa Numbers are in millions	353.239	249.455	240.871	337.227	157.198	113.852	104.431	145.736	165.327	125.56	136.631	228.938	228.708	436.923	281.733	92.316	41.283	90.219	149.447	58.38	20.341	6.11	2.762	2.741	14.567	32.299	0.699	0.4	10.801
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,770.102	1,286.001	1,029.24	837.839	742.619	758.006	821.287	797.265	730.208	794.758	793.659	678.58	647.542	440.565	310.761	337.836	325	176.898	43.445	9.917	35.763	38.367	38.972	11.475	56.414	51.2	28.699	28.7	49.001
Goodwill Numbers are in millions	5.931	5.462	5.584	5.227	5.25	5.355	5.625	5.172	5.536	5.706	4.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.438	5.438	5.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.931	5.462	5.584	5.227	5.25	5.355	5.625	5.172	5.536	5.706	4.783	0	5.438	5.438	5.438	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.5	1.2	1.2	1.2	1.2	2.4	2.4	2.4	10.333	10.333	12.4	12.4	17.167	111.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	25.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	8.944	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	40.045	24.25	1.789	1.702	4.098	4.383	38.98	38.137	38.035	37.852	45.069	50.31	97.593	0.165	90.113	104.943	111.962	105.747	104.395	113.756	77.04	16.757	18.577	17.855	8.518	8.401	0.002	-0.001	-20.101
Totaal niet-vlottende activa Numbers are in millions	1,841.804	1,316.913	1,037.813	845.968	753.167	770.144	868.292	842.974	784.112	848.649	855.911	741.29	767.74	557.809	406.312	442.779	436.962	282.644	148.014	132.617	112.802	55.125	57.548	29.329	64.931	59.601	28.701	28.699	28.9
Totaal activa Numbers are in millions	2,195.043	1,566.368	1,278.684	1,183.195	910.365	883.996	972.723	988.71	949.439	974.209	992.542	970.228	996.448	994.732	722.094	535.095	478.245	377.263	297.461	190.997	130.866	61.235	60.31	32.07	79.499	91.9	29.4	29.1	39.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45.417	28.557	31.719	30.1	32.775	24.171	21.861	23.926	28.18	26.293	36.873	22.768	39.963	31.055	20.628	14.821	90.027	30.435	21.96	12.58	14.578	1.858	1.569	2.929	0.696	0.5	0.399	1.5	2.2
Kortlopende schulden Numbers are in millions	26.217	27.658	18.409	18.305	17.617	16.46	9.856	11.27	16.157	16.924	20.157	22.625	18.067	13.753	20.63	27.678	9.061	0	2.157	2.307	1.858	1.993	0	0	0	0	2	1.601	0
Belastingschulden Numbers are in millions	4.053	3.157	1.227	2.759	2.356	1.406	1.427	0.302	0.889	1.038	0	0	0	0	24.528	0.37	0.937	6.573	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.666	0	12.065	13.441	5.604	4.558	3.907	1.312	1.163	41.839	0	0.131	0.175	0.175	0.175	0.175	0.175	0.175	19.759	14.748	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	117.483	81.817	49.218	38.872	22.488	20.698	21.81	24.599	9.359	51.196	9.414	71.385	17.008	16.031	0.101	32.135	11.853	7.406	3.986	22.388	23.919	0	5.469	0	0	18.999	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	206.836	141.189	112.638	103.477	78.484	67.293	57.434	61.409	54.798	95.451	66.444	116.909	75.213	61.014	66.062	75.179	112.053	44.589	47.862	52.023	40.355	3.851	7.038	2.929	0.696	19.5	2.399	3.1	2.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	764.355	610.233	568.16	514.796	345.787	357.025	345.625	317.948	373.133	305.401	293.506	259.515	234.793	264.482	82.162	46.525	13.1	15.313	42.775	13.167	0	0	0	0	0	32.7	0	0	0.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	77.327	0	0	0	0	0	0	0	0	0	0	0	0.131	0.306	0.481	0.656	0.831	1.05	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	183.964	0	0	0	0	0	0	0	0	78.128	0	0	71.48	77.618	59.518	16.315	46.015	46.185	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	459.339	380.798	241.477	206.404	168.722	157.992	222.587	242.273	182.569	124.889	210.317	167.588	141.548	94.495	53.129	99.727	71.339	80.771	105.889	96.698	84.672	32.7	32.7	32.7	32.7	0	0	0.099	0.101
Totaal niet-vlottende verplichtingen Numbers are in millions	1,484.985	991.031	809.637	721.2	514.509	515.017	568.212	560.221	555.702	508.418	503.823	427.103	447.952	436.901	195.29	163.223	131.285	169.014	148.664	109.864	84.672	32.7	32.7	32.7	32.7	32.7	0	0.099	0.2
Totaal passiva Numbers are in millions	1,691.821	1,132.22	922.275	824.677	592.993	582.31	625.646	621.63	610.5	603.869	570.267	544.012	550.867	522.142	261.352	238.402	243.338	213.603	196.526	161.887	125.027	36.551	39.738	35.629	33.396	52.2	2.399	3.2	2.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.642	26.642	26.642	0	0	26.642	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	529.413	486.136	479.926	476.599	472.87	436.318	423.438	422.091	417.975	417.944	417.944	372.274	368.128	378.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-136.822	-123.378	-206.104	-180.133	-216.605	-193.081	-139.699	-102.878	-137.14	-105.744	-43.392	10.492	63.032	86.782	62.747	-78.577	-89.138	-92.648	-140.602	-173.519	-196.809	-121.069	-114.959	-108.455	-50.294	-44.401	-40.399	-35.4	-20.3
Overige gereserveerde algehele resultaten Numbers are in millions	52.845	16.557	26.792	6.649	7.674	6.827	14.064	0.389	12.357	15.582	6.833	4.943	0	-1.398	6.249	4.576	0	42.635	40.297	9.822	52.167	46.307	43.642	17	8.5	4	0	1.601	8.801
Overige totale aandeelhoudersvermogen Numbers are in millions	57.786	54.833	55.795	55.403	53.433	51.622	49.274	47.478	45.747	42.558	40.89	38.507	14.421	8.813	365.104	344.052	297.403	213.673	201.239	166.164	150.481	99.446	91.889	87.897	87.897	80.101	67.4	59.699	48.799
Totaal eigen vermogen van aandeelhouders Numbers are in millions	503.222	434.148	356.409	358.518	317.372	301.686	347.077	367.08	338.939	370.34	422.275	426.216	445.581	472.59	460.742	296.693	234.907	163.66	100.934	29.11	5.84	24.684	20.572	-3.558	46.103	39.701	27.001	25.9	37.3
Totaal eigen vermogen Numbers are in millions	503.222	434.148	356.409	358.518	317.372	301.686	347.077	367.08	338.939	370.34	422.275	426.216	445.581	472.59	460.742	296.693	234.907	163.66	100.934	29.11	5.84	24.684	20.572	-3.558	46.103	39.701	27.001	25.9	37.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,195.043	1,566.368	1,278.684	1,183.195	910.365	883.996	972.723	988.71	949.439	974.209	992.542	970.228	996.448	994.732	722.094	535.095	478.245	377.263	297.461	190.997	130.866	61.235	60.31	32.07	79.499	91.9	29.4	29.1	39.7

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