Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,060 | 71,470 | 92,964 | 188,916 | 63,535 |
| Marketable Securities | 20,285 | 3,746 | 6,933 | 5,597 | 2,675 |
| Receivables | 4,118 | 12,234 | 10,171 | 7,663 | 4,993 |
| Inventories | 101,362 | 91,075 | 71,417 | 63,729 | 43,925 |
| TOTAL | $257,794 | $184,796 | $185,278 | $269,073 | $117,348 |
| Non-Current Assets | |||||
| PPE Net | 1,291,820 | 952,670 | 791,691 | 668,512 | 554,365 |
| Investments And Advances | 700 | 5,849 | 2,299 | 2,316 | 3,955 |
| Intangibles | 4,328 | 4,046 | 4,295 | 4,171 | 3,919 |
| Other Non-Current Assets | 47,301 | 13,004 | 0 | 0 | 0 |
| TOTAL | $1,344,149 | $975,569 | $798,286 | $674,998 | $562,239 |
| Total Assets | $1,601,942 | $1,160,365 | $983,564 | $944,071 | $679,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,976 | 20,489 | 14,160 | 14,606 | 13,151 |
| Accounts payable and accrued liabilities | 94,821 | 53,151 | 51,318 | 44,411 | 38,629 |
| Accrued Expenses | 7,218 | 10,294 | 10,939 | 10,622 | 866 |
| Other current liabilities | 12,003 | 10,656 | N/A | N/A | N/A |
| TOTAL | $150,949 | $104,593 | $86,641 | $82,564 | $58,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,826 | 452,061 | 437,029 | 409,677 | 258,130 |
| Deferred Revenues | 9,973 | 7,664 | 9,280 | 10,725 | 4,183 |
| Other Non-Current Liabilities | 335,226 | 152,868 | 90,459 | 73,578 | 61,592 |
| TOTAL | $1,083,742 | $734,156 | $622,773 | $575,446 | $384,081 |
| Total Liabilities | $1,234,691 | $838,749 | $709,414 | $658,010 | $442,669 |
| Shareholders' Equity | |||||
| Common Shares | 386,366 | 360,130 | 369,159 | 380,278 | 352,998 |
| Retained earnings | -99,853 | -91,398 | -158,535 | -143,728 | -161,696 |
| Other shareholders' equity | 38,566 | 12,266 | 20,608 | 5,305 | 5,729 |
| TOTAL | $367,251 | $321,617 | $274,150 | $286,062 | $236,918 |
| Total Liabilities And Equity | $1,601,942 | $1,160,366 | $983,564 | $944,071 | $679,588 |