Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,771 | 121,988 | 120,778 | 172,732 | 208,751 |
| Marketable Securities | 1,814 | 1,581 | 1,146 | 895 | 987 |
| Receivables | 9,663 | 6,291 | 7,046 | 5,643 | 9,626 |
| Inventories | 116,999 | 95,664 | 110,314 | 138,890 | 142,445 |
| Other current assets | 0 | 1,334 | 3,767 | 26,900 | 417 |
| TOTAL | $225,305 | $235,326 | $248,544 | $353,239 | $368,888 |
| Non-Current Assets | |||||
| PPE Net | 2,024,300 | 1,954,246 | 1,901,296 | 1,770,102 | 1,631,723 |
| Investments And Advances | 500 | 500 | 500 | 500 | 1,200 |
| Intangibles | 5,740 | 5,625 | 5,931 | 5,931 | 5,577 |
| Other Non-Current Assets | 71,942 | 67,062 | 64,753 | 65,271 | 40,044 |
| TOTAL | $2,102,482 | $2,027,433 | $1,972,480 | $1,841,804 | $1,678,544 |
| Total Assets | $2,327,787 | $2,262,759 | $2,221,024 | $2,195,043 | $2,047,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,634 | 18,624 | 19,033 | 18,579 | 13,811 |
| Accounts payable and accrued liabilities | 113,812 | 128,809 | 134,198 | 45,417 | 136,098 |
| Accrued Expenses | 24,516 | 9,366 | 24,716 | 94,400 | 24,447 |
| Other current liabilities | 12,185 | 3,349 | N/A | N/A | 2,300 |
| TOTAL | $232,248 | $230,719 | $230,868 | $206,836 | $215,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,964 | 786,389 | 752,696 | 758,697 | 706,493 |
| Deferred Revenues | 14,751 | 18,821 | 16,797 | 13,666 | 4,024 |
| Other Non-Current Liabilities | 485,148 | 455,007 | 469,527 | 459,339 | 424,393 |
| TOTAL | $1,548,046 | $1,472,105 | $1,482,034 | $1,484,985 | $1,350,212 |
| Total Liabilities | $1,780,294 | $1,702,824 | $1,712,902 | $1,691,821 | $1,565,943 |
| Shareholders' Equity | |||||
| Common Shares | 565,355 | 562,446 | 560,478 | 529,413 | 514,098 |
| Retained earnings | -112,162 | -84,022 | -165,382 | -136,822 | -115,615 |
| Other shareholders' equity | 33,703 | 21,357 | 53,653 | 52,845 | 26,159 |
| TOTAL | $547,492 | $559,934 | $508,122 | $503,222 | $481,489 |
| Total Liabilities And Equity | $2,327,786 | $2,262,758 | $2,221,024 | $2,195,043 | $2,047,432 |