Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,299 | 82,865 | 134,995 | 318,394 | 211,793 |
| Marketable Securities | 977 | 4,951 | 17,269 | 50 | 18,521 |
| Receivables | 39,771 | 86,299 | 42,095 | 55,536 | 27,402 |
| Inventories | 36,094 | 47,174 | 27,556 | 23,290 | 21,286 |
| Other current assets | 5,577 | 1,295 | 1,776 | 37,305 | 0 |
| TOTAL | $136,631 | $228,938 | $228,814 | $436,923 | $281,300 |
| Non-Current Assets | |||||
| PPE Net | 793,659 | 678,580 | 631,997 | 440,565 | 310,761 |
| Investments And Advances | 12,400 | 12,400 | 17,167 | N/A | N/A |
| Intangibles | 4,783 | N/A | 5,438 | 5,438 | N/A |
| Other Non-Current Assets | 45,069 | 50,310 | 103,031 | 111,806 | 95,551 |
| TOTAL | $855,911 | $741,290 | $757,633 | $557,809 | $406,312 |
| Total Assets | $992,542 | $970,228 | $986,447 | $994,732 | $687,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,554 | 8,951 | 7,312 | 13,753 | N/A |
| Accounts payable and accrued liabilities | 36,873 | 22,768 | 39,963 | 31,055 | 22,983 |
| Accrued Expenses | 3,746 | 3,435 | 3,213 | 5,190 | N/A |
| Other current liabilities | N/A | 63,854 | 10,820 | 10,797 | 7,473 |
| TOTAL | $66,444 | $116,909 | $75,213 | $61,014 | $66,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,783 | 226,377 | 210,307 | 218,502 | N/A |
| Deferred Revenues | 0 | 131 | 175 | 175 | 175 |
| Other Non-Current Liabilities | 110,246 | 70,238 | 141,548 | 96,022 | 62,323 |
| TOTAL | $503,823 | $427,103 | $447,952 | $436,901 | $151,025 |
| Total Liabilities | $570,267 | $544,012 | $523,165 | $497,915 | $217,661 |
| Shareholders' Equity | |||||
| Common Shares | 417,944 | 372,274 | 368,128 | 0 | 0 |
| Retained earnings | -43,392 | 10,492 | 63,032 | 86,782 | 70,021 |
| Other shareholders' equity | 6,833 | 4,943 | -5,365 | -1,398 | 6,249 |
| TOTAL | $422,275 | $426,216 | $463,282 | $496,817 | $469,951 |
| Total Liabilities And Equity | $992,542 | $970,228 | $986,447 | $994,732 | $687,612 |