Taseko Mines Ltd (TGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,667 | 40,054 | 50,820 | 61,890 | 76,334 |
| Marketable Securities | 2,194 | 1,884 | 1,597 | 2,140 | 2,811 |
| Receivables | 11,863 | 14,802 | 12,111 | 16,676 | 6,610 |
| Inventories | 55,589 | 34,673 | 29,165 | 30,578 | 46,199 |
| TOTAL | $106,039 | $93,332 | $94,399 | $112,421 | $133,413 |
| Non-Current Assets | |||||
| PPE Net | 618,097 | 640,380 | 648,574 | 615,010 | 611,792 |
| Investments And Advances | 31,119 | 31,612 | 32,132 | 31,270 | 38,527 |
| Intangibles | 4,085 | 4,208 | 4,206 | 3,990 | 4,106 |
| TOTAL | $653,300 | $676,200 | $684,912 | $650,270 | $654,426 |
| Total Assets | $759,340 | $769,532 | $779,311 | $762,691 | $787,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,305 | 8,985 | 8,318 | 8,694 | 10,444 |
| Accounts payable and accrued liabilities | 36,336 | 37,440 | 39,218 | 36,551 | 35,330 |
| Accrued Expenses | 6,321 | 930 | 6,509 | 882 | 6,354 |
| Other current liabilities | 6,132 | 0 | 0 | N/A | 0 |
| TOTAL | $60,934 | $51,443 | $56,932 | $47,371 | $54,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,545 | 261,377 | 256,930 | 245,265 | 254,007 |
| Deferred Revenues | 2,936 | 2,828 | 2,887 | 1,012 | 1,433 |
| Other Non-Current Liabilities | 78,985 | 89,378 | 89,448 | 87,622 | 79,758 |
| TOTAL | $426,486 | $446,753 | $444,073 | $432,155 | $432,526 |
| Total Liabilities | $487,420 | $498,196 | $501,005 | $479,525 | $486,962 |
| Shareholders' Equity | |||||
| Common Shares | 324,087 | 328,097 | 334,098 | 325,601 | 336,323 |
| Retained earnings | -91,832 | -98,485 | -96,848 | -79,360 | -76,022 |
| Other shareholders' equity | 2,302 | 4,263 | 2,470 | 300 | 2,680 |
| TOTAL | $271,920 | $271,336 | $278,305 | $283,166 | $300,877 |
| Total Liabilities And Equity | $759,340 | $769,532 | $779,311 | $762,691 | $787,838 |