Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,627 | 157,661 | 96,477 | 82,014 | 85,562 |
| Marketable Securities | 1,044 | 1,398 | 1,333 | 1,447 | 1,749 |
| Receivables | 34,362 | 13,296 | 16,514 | 13,719 | 4,942 |
| Inventories | 135,728 | 140,604 | 122,942 | 129,209 | 104,830 |
| Other current assets | 0 | 3,245 | 3,724 | 2,639 | 7,626 |
| TOTAL | $380,087 | $322,488 | $249,455 | $234,960 | $212,210 |
| Non-Current Assets | |||||
| PPE Net | 1,554,850 | 1,475,021 | 1,286,001 | 1,185,232 | 1,164,344 |
| Investments And Advances | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Intangibles | 5,640 | 5,582 | 5,462 | 5,599 | 5,462 |
| Other Non-Current Assets | 35,628 | 31,653 | 24,250 | 32,619 | 35,930 |
| TOTAL | $1,597,318 | $1,513,456 | $1,316,913 | $1,224,650 | $1,206,936 |
| Total Assets | $1,977,405 | $1,835,944 | $1,566,368 | $1,459,610 | $1,419,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,654 | 13,266 | 11,105 | 26,393 | 25,880 |
| Accounts payable and accrued liabilities | 110,295 | 96,595 | 28,557 | 71,709 | 76,698 |
| Accrued Expenses | 10,502 | 4,714 | 57,087 | 4,753 | 13,909 |
| Other current liabilities | 2,435 | N/A | N/A | N/A | N/A |
| TOTAL | $182,050 | $163,419 | $141,189 | $124,336 | $142,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,352 | 616,498 | 603,304 | 660,315 | 620,942 |
| Deferred Revenues | 10,404 | 9,054 | 10,346 | 7,106 | 12,501 |
| Other Non-Current Liabilities | 398,122 | 370,784 | 206,355 | 139,840 | 138,297 |
| TOTAL | $1,333,886 | $1,207,393 | $991,031 | $960,231 | $913,169 |
| Total Liabilities | $1,515,936 | $1,370,812 | $1,132,220 | $1,084,567 | $1,055,432 |
| Shareholders' Equity | |||||
| Common Shares | 490,954 | 487,197 | 486,136 | 484,602 | 484,482 |
| Retained earnings | -115,435 | -104,482 | -123,378 | -190,803 | -191,674 |
| Other shareholders' equity | 30,298 | 26,668 | 16,557 | 27,001 | 17,735 |
| TOTAL | $461,469 | $465,132 | $434,148 | $375,043 | $363,714 |
| Total Liabilities And Equity | $1,977,405 | $1,835,944 | $1,566,368 | $1,459,610 | $1,419,146 |