Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,198 | 45,665 | 80,231 | 89,030 | 76,021 |
| Marketable Securities | 730 | 3,581 | 2,444 | 1,419 | 931 |
| Receivables | 13,791 | 14,735 | 21,618 | 12,905 | 13,199 |
| Inventories | 43,620 | 38,986 | 39,639 | 60,550 | 40,621 |
| Other current assets | 0 | 0 | 330 | 155 | 671 |
| TOTAL | $113,852 | $104,431 | $145,736 | $165,327 | $133,060 |
| Non-Current Assets | |||||
| PPE Net | 758,006 | 821,287 | 797,265 | 730,208 | 794,758 |
| Investments And Advances | 2,400 | 2,400 | 2,400 | 10,333 | 10,333 |
| Intangibles | 5,355 | 5,625 | 5,172 | 5,536 | 5,706 |
| Other Non-Current Assets | 4,383 | 38,980 | 38,137 | 38,035 | 46,337 |
| TOTAL | $770,144 | $868,292 | $842,974 | $784,112 | $857,134 |
| Total Assets | $883,996 | $972,723 | $988,710 | $949,439 | $990,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,626 | 3,350 | 1,619 | 8,098 | 9,276 |
| Accounts payable and accrued liabilities | 24,171 | 21,861 | 23,879 | 28,180 | 26,293 |
| Accrued Expenses | 20,698 | 20,383 | 19,835 | 8,348 | 4,469 |
| TOTAL | $67,293 | $57,434 | $61,409 | $54,798 | $95,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,474 | 338,021 | 303,838 | 361,216 | 285,460 |
| Deferred Revenues | 4,558 | 3,907 | 1,312 | 1,163 | N/A |
| Other Non-Current Liabilities | 67,856 | 99,427 | 113,588 | 120,367 | 124,889 |
| TOTAL | $515,017 | $568,212 | $560,221 | $555,702 | $524,403 |
| Total Liabilities | $582,310 | $625,646 | $621,630 | $610,500 | $619,854 |
| Shareholders' Equity | |||||
| Common Shares | 436,318 | 423,438 | 422,091 | 417,975 | 417,944 |
| Retained earnings | -193,081 | -139,699 | -102,878 | -137,140 | -105,744 |
| Other shareholders' equity | 6,827 | 14,064 | 389 | 12,357 | 15,582 |
| TOTAL | $301,686 | $347,077 | $367,080 | $338,939 | $370,340 |
| Total Liabilities And Equity | $883,996 | $972,723 | $988,710 | $949,439 | $990,194 |