Taseko Mines Ltd (TGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,535 | 40,090 | 35,231 | 61,890 | 67,236 |
| Marketable Securities | 2,675 | 550 | 2,763 | 2,140 | 1,189 |
| Receivables | 4,993 | 10,393 | 11,368 | 16,676 | 9,746 |
| Inventories | 43,925 | 32,872 | 30,078 | 30,578 | 45,727 |
| TOTAL | $117,348 | $85,799 | $80,569 | $112,421 | $124,855 |
| Non-Current Assets | |||||
| PPE Net | 554,365 | 571,233 | 633,623 | 615,010 | 551,453 |
| Investments And Advances | 3,955 | 5,112 | 31,925 | 31,270 | 36,528 |
| Intangibles | 3,919 | 4,036 | 4,340 | 3,990 | 4,181 |
| TOTAL | $562,239 | $580,381 | $669,887 | $650,270 | $592,161 |
| Total Assets | $679,588 | $666,179 | $750,456 | $762,691 | $717,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,151 | 12,404 | 7,604 | 8,694 | 12,202 |
| Accounts payable and accrued liabilities | 38,629 | 32,921 | 31,632 | 36,551 | 25,236 |
| Accrued Expenses | 866 | 892 | 959 | 882 | 3,275 |
| TOTAL | $58,588 | $50,712 | $44,310 | $47,371 | $41,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,130 | 269,054 | 266,650 | 245,265 | 281,790 |
| Deferred Revenues | 4,183 | 3,435 | 3,014 | 1,012 | N/A |
| Other Non-Current Liabilities | 61,592 | 51,136 | 76,708 | 87,622 | 90,901 |
| TOTAL | $384,081 | $388,117 | $438,376 | $432,155 | $419,666 |
| Total Liabilities | $442,669 | $438,829 | $482,686 | $479,525 | $461,050 |
| Shareholders' Equity | |||||
| Common Shares | 352,998 | 328,809 | 326,682 | 325,601 | 315,655 |
| Retained earnings | -161,696 | -145,506 | -107,778 | -79,360 | -103,568 |
| Other shareholders' equity | 5,729 | 5,145 | 10,850 | 300 | 9,332 |
| TOTAL | $236,918 | $227,351 | $267,770 | $283,166 | $255,967 |
| Total Liabilities And Equity | $679,588 | $666,179 | $750,456 | $762,691 | $717,016 |