Taseko Mines Limited (TGB) - Balance Sheet Statement

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TGB
Financials

1.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.477	120.858	236.767	85.11	53.198	45.665	80.231	89.03	76.021	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
Short Term Investments Numbers are in millions	1.333	2.568	3.11	1.791	0.73	3.581	2.444	1.419	0.931	0.977	4.951	17.269	0.05	18.521	11.856	3.138	18.542	11.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.81	123.426	239.877	86.901	53.928	49.246	82.675	90.449	76.952	54.276	87.816	152.264	277.792	230.314	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
Net Receivables Numbers are in millions	16.514	13.223	9.604	6.689	13.791	14.735	21.618	12.905	13.199	39.771	86.299	42.095	47.346	27.402	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	12.189	11.376	7.875	4.767	2.513	1.464	1.804	1.423	2.288	6.49	7.649	6.899	86.147	2.298	6.384	5.228	0.806	12.822	2.638	0.195	0.225	-0	0	0.13	0.1	0	0.001	0.101
Total Current Assets Numbers are in millions	249.455	240.871	337.227	157.198	113.852	104.431	145.736	165.327	133.06	136.631	228.938	228.814	436.923	281.3	92.316	41.283	94.619	149.447	58.38	20.341	6.11	2.762	2.741	14.567	32.299	0.699	0.4	10.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,286.001	1,029.24	837.839	742.619	758.006	821.287	797.265	730.208	794.758	793.659	678.58	631.997	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	5.462	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.438	5.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.896	1.2	1.2	1.2	2.4	2.4	2.4	10.333	10.333	12.4	12.4	17.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	15.985	0	77.303	0	0	0	0	0	0.174	8.944	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.554	1.789	1.702	4.098	4.383	38.98	38.137	38.035	46.337	29.084	50.31	25.728	111.806	95.551	104.943	111.962	105.747	104.395	113.756	85.819	16.757	18.577	17.855	8.518	8.401	0.002	-0.001	0.199
Total Non-Current Assets Numbers are in millions	1,316.913	1,037.813	845.968	753.167	770.144	868.292	842.974	784.112	857.134	855.911	741.29	757.633	557.809	406.312	442.779	436.962	282.644	148.014	132.617	121.582	55.125	57.548	29.329	64.931	59.601	28.701	28.699	49.199
Total Assets Numbers are in millions	1,566.368	1,278.684	1,183.195	910.365	883.996	972.723	988.71	949.439	990.194	992.542	970.228	986.447	994.732	687.612	535.095	478.245	377.263	297.461	190.997	141.923	61.235	60.31	32.07	79.499	91.9	29.4	29.1	60
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.557	31.719	30.1	32.775	24.171	21.861	23.879	28.18	26.293	36.873	22.768	39.963	36.289	23.137	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
Short Term Debt Numbers are in millions	27.658	18.409	18.305	17.617	16.46	9.856	11.27	16.157	59.801	20.157	22.625	18.067	13.753	17.788	27.678	9.061	2.086	2.157	2.307	1.858	1.993	0	0	0	0	2	1.601	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.346	12.065	13.441	5.604	4.558	3.907	1.312	1.163	0	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
Other Current Liabilities Numbers are in millions	74.628	50.445	41.631	22.488	22.104	21.81	24.948	9.298	9.357	9.414	71.385	17.008	10.797	25.536	32.505	12.79	11.893	3.985	22.388	23.744	0	5.469	0	0	18.999	0	-0	0
Total Current Liabilities Numbers are in millions	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	66.636	75.179	112.053	44.589	47.861	52.023	40.18	3.851	7.038	2.929	0.696	19.5	2.399	3.1	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	576.417	569.085	514.796	345.787	357.025	345.625	317.948	373.133	305.401	293.506	259.515	234.793	218.502	59.823	46.525	13.1	104.338	42.775	13.167	0	0	0	0	0	32.7	0	0	0.099
Deferred Revenue Non-Current Numbers are in millions	59.72	47.62	45.356	47.154	39.433	39.367	39.64	-389.835	124.445	-336.547	-311.341	0.131	0.306	0.481	0.656	0.831	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.723	76.255	70.186	39.06	50.703	83.793	89.045	62.202	94.113	100.071	97.35	71.48	76.091	62.703	16.315	46.015	21.54	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240.171	116.677	90.862	82.508	67.856	99.427	113.588	510.202	0.444	446.793	381.579	141.548	142.002	28.018	99.727	71.339	43.136	105.891	84.867	101.807	32.7	32.7	32.7	32.7	0	2.399	0.099	0.101
Total Non-Current Liabilities Numbers are in millions	991.031	809.637	721.2	514.509	515.017	568.212	560.221	555.702	524.403	503.823	427.103	447.952	436.901	151.025	163.223	131.285	169.014	148.666	98.034	101.807	32.7	32.7	32.7	32.7	32.7	2.399	0.099	0.2
Total Liabilities Numbers are in millions	1,132.22	922.275	824.677	592.993	582.31	625.646	621.63	610.5	619.854	570.267	544.012	523.165	497.915	217.661	238.402	243.338	213.603	196.527	150.057	141.987	36.551	39.738	35.629	33.396	52.2	2.399	3.2	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	26.642	26.642	26.642	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	486.136	479.926	476.599	472.87	436.318	423.438	422.091	417.975	417.944	417.944	372.274	368.128	0	0	0	0	0	0	0	0	0	91.9	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	70.021	-78.577	-89.138	-92.648	-140.602	-173.519	-202.712	-121.069	-114.959	-108.455	-50.294	-44.401	-40.399	-35.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.557	26.792	6.649	7.674	6.827	14.064	0.389	12.357	15.582	6.833	4.943	-5.365	-1.398	6.249	4.576	0	42.635	40.297	53.629	52.167	46.307	43.642	17	8.5	4	0	1.601	8.801
Other Total Stockholders Equity Numbers are in millions	54.833	55.795	55.403	53.433	51.622	49.274	47.478	45.747	42.558	40.89	38.507	37.487	411.433	367.039	344.052	297.403	213.673	201.24	160.829	150.481	99.446	-0.011	87.897	87.897	80.101	67.4	59.699	48.799
Total Shareholders Equity Numbers are in millions	434.148	356.409	358.518	317.372	301.686	347.077	367.08	338.939	370.34	422.275	426.216	463.282	496.817	469.951	296.693	234.907	163.66	100.934	40.94	-0.063	24.684	20.572	-3.558	46.103	39.701	27.001	25.9	57.6
Total Equity Numbers are in millions	434.148	356.409	358.518	317.372	301.686	347.077	367.08	338.939	370.34	422.275	426.216	463.282	496.817	469.951	296.693	234.907	163.66	100.934	40.94	-0.063	24.684	20.572	-3.558	46.103	39.701	27.001	25.9	57.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,566.368	1,278.684	1,183.195	910.365	883.996	972.723	988.71	949.439	990.194	992.542	970.228	986.447	994.732	687.612	535.095	478.245	377.263	297.461	190.997	141.923	61.235	60.31	32.07	79.499	91.9	29.4	29.1	60

Taseko Mines Limited

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