Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,082 | 4,587 | 20,282 | 37,636 | 89,408 |
| Marketable Securities | 11,856 | 3,138 | 7,597 | 18,542 | 11,500 |
| Receivables | 17,202 | 7,990 | 9,106 | 14,107 | 11,499 |
| Inventories | 21,792 | 20,340 | 31,116 | 18,058 | 24,218 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,601 |
| Other current assets | 3,153 | 4,400 | 0 | 5,206 | 0 |
| TOTAL | $92,316 | $41,283 | $80,250 | $94,619 | $149,447 |
| Non-Current Assets | |||||
| PPE Net | 337,836 | 325,000 | 298,967 | 176,898 | 43,445 |
| Other Non-Current Assets | 104,943 | 111,962 | 132,977 | 105,747 | 104,569 |
| TOTAL | $442,779 | $436,962 | $431,944 | $282,644 | $148,014 |
| Total Assets | $535,095 | $478,245 | $512,194 | $377,263 | $297,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,896 | 5,737 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,821 | 90,027 | 51,299 | 30,435 | 21,960 |
| Other current liabilities | 30,143 | 3,384 | 2,359 | 6,573 | 3,985 |
| TOTAL | $75,179 | $112,053 | $65,663 | $44,589 | $47,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,525 | N/A | 30,305 | 104,338 | 42,775 |
| Deferred Revenues | 175 | 175 | 175 | 175 | 19,759 |
| Other Non-Current Liabilities | 99,727 | 71,339 | 103,006 | 43,136 | 105,891 |
| TOTAL | $163,223 | $131,285 | $176,456 | $169,014 | $148,666 |
| Total Liabilities | $238,402 | $243,338 | $242,119 | $213,603 | $196,527 |
| Shareholders' Equity | |||||
| Retained earnings | -78,577 | -89,138 | -49,495 | -92,648 | -140,602 |
| Other shareholders' equity | 4,576 | 11,713 | -294 | 42,635 | 40,297 |
| TOTAL | $296,693 | $234,907 | $270,075 | $163,660 | $100,934 |
| Total Liabilities And Equity | $535,095 | $478,245 | $512,194 | $377,263 | $297,461 |