Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,265 | 120,858 | 142,048 | 175,676 | 212,727 |
| Marketable Securities | 2,183 | 2,568 | 1,177 | 2,254 | 4,022 |
| Receivables | 16,018 | 13,223 | 9,685 | 3,776 | 6,759 |
| Inventories | 108,725 | 92,846 | 67,526 | 59,281 | 69,060 |
| Other current assets | 3,170 | 6,445 | 29,052 | 29,954 | -1,210 |
| TOTAL | $236,677 | $240,871 | $253,511 | $276,544 | $294,082 |
| Non-Current Assets | |||||
| PPE Net | 1,134,920 | 1,029,240 | 970,140 | 919,862 | 869,547 |
| Investments And Advances | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Intangibles | 5,574 | 5,584 | 5,652 | 5,313 | 5,152 |
| Other Non-Current Assets | 13,704 | 1,789 | 1,805 | 1,723 | 1,684 |
| TOTAL | $1,155,398 | $1,037,813 | $978,797 | $928,098 | $877,583 |
| Total Assets | $1,392,075 | $1,278,684 | $1,232,308 | $1,204,642 | $1,171,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,635 | 8,489 | 5,354 | 5,341 | 5,895 |
| Accounts payable and accrued liabilities | 77,036 | 31,719 | 84,193 | 77,543 | 68,363 |
| Accrued Expenses | 4,731 | 49,218 | 4,797 | 13,530 | 4,374 |
| TOTAL | $135,517 | $112,638 | $111,208 | $114,634 | $96,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,649 | 558,668 | 541,244 | 508,956 | 494,065 |
| Deferred Revenues | 12,643 | 12,065 | 8,051 | 8,103 | 5,026 |
| Other Non-Current Liabilities | 137,168 | 116,677 | 87,655 | 88,110 | 91,053 |
| TOTAL | $896,131 | $809,637 | $761,349 | $726,206 | $713,790 |
| Total Liabilities | $1,031,648 | $922,275 | $872,557 | $840,840 | $809,833 |
| Shareholders' Equity | |||||
| Common Shares | 484,209 | 479,926 | 479,726 | 479,726 | 479,630 |
| Retained earnings | -201,665 | -206,104 | -203,829 | -180,312 | -175,038 |
| Other shareholders' equity | 25,740 | 26,792 | 28,999 | 10,346 | 3,984 |
| TOTAL | $360,427 | $356,409 | $359,751 | $363,802 | $361,832 |
| Total Liabilities And Equity | $1,392,075 | $1,278,684 | $1,232,308 | $1,204,642 | $1,171,665 |