Taseko Mines Ltd (TGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,917 | 134,524 | 65,891 | 88,197 | 84,110 |
| Marketable Securities | 1,389 | 1,724 | 1,317 | 2,108 | 3,421 |
| Receivables | 14,797 | 9,331 | 7,014 | 4,548 | 4,907 |
| Inventories | 114,198 | 95,587 | 84,930 | 69,165 | 76,823 |
| TOTAL | $258,644 | $246,835 | $163,549 | $170,141 | $173,086 |
| Non-Current Assets | |||||
| PPE Net | 1,550,040 | 1,463,930 | 1,469,439 | 1,412,920 | 1,324,063 |
| Investments And Advances | 698 | 685 | 696 | 693 | 668 |
| Intangibles | 4,189 | 4,044 | 4,167 | 4,067 | 4,130 |
| Other Non-Current Assets | 61,230 | 54,065 | 51,890 | 48,154 | 44,774 |
| TOTAL | $1,616,157 | $1,522,724 | $1,526,192 | $1,465,834 | $1,373,635 |
| Total Assets | $1,874,802 | $1,769,559 | $1,689,741 | $1,635,975 | $1,546,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,404 | 25,548 | 27,279 | 26,920 | 24,412 |
| Accounts payable and accrued liabilities | 79,990 | 71,765 | 82,616 | 93,129 | 93,456 |
| Accrued Expenses | 17,453 | 6,734 | 17,796 | 6,772 | 17,212 |
| Other current liabilities | 49,147 | 47,107 | 29,311 | 26,829 | 11,177 |
| TOTAL | $189,322 | $164,618 | $168,589 | $166,810 | $160,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,129 | 509,077 | 605,292 | 574,150 | 528,108 |
| Deferred Revenues | 14,362 | 10,960 | 10,708 | 11,129 | 11,697 |
| Other Non-Current Liabilities | 370,527 | 365,760 | 352,170 | 328,971 | 326,978 |
| TOTAL | $1,089,248 | $1,047,652 | $1,123,727 | $1,064,332 | $1,032,088 |
| Total Liabilities | $1,278,569 | $1,212,270 | $1,292,315 | $1,231,142 | $1,192,865 |
| Shareholders' Equity | |||||
| Common Shares | 593,079 | 572,910 | 410,391 | 406,649 | 390,317 |
| Retained earnings | -66,231 | -77,087 | -81,418 | -60,748 | -115,172 |
| Other shareholders' equity | 26,840 | 16,625 | 24,466 | 15,441 | 37,364 |
| TOTAL | $596,232 | $557,289 | $397,425 | $404,833 | $353,856 |
| Total Liabilities And Equity | $1,874,801 | $1,769,559 | $1,689,740 | $1,635,975 | $1,546,721 |