Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,950 | 34,529 | 45,665 | 45,292 | 51,682 |
| Marketable Securities | 781 | 781 | 3,581 | 1,750 | 1,187 |
| Receivables | 5,599 | 7,663 | 14,735 | 15,499 | 19,099 |
| Inventories | 47,204 | 44,589 | 38,986 | 72,627 | 44,739 |
| Other current assets | 0 | 8 | 0 | 1,117 | 1,244 |
| TOTAL | $97,883 | $88,730 | $104,431 | $138,541 | $120,428 |
| Non-Current Assets | |||||
| PPE Net | 816,908 | 834,887 | 821,287 | 807,547 | 826,297 |
| Investments And Advances | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Intangibles | 5,396 | 5,510 | 5,625 | 5,337 | 5,429 |
| Other Non-Current Assets | 40,058 | 39,724 | 38,980 | 38,257 | 38,390 |
| TOTAL | $864,762 | $882,521 | $868,292 | $853,541 | $872,516 |
| Total Assets | $962,645 | $971,251 | $972,723 | $992,082 | $992,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,867 | 3,396 | 3,350 | 3,572 | 3,356 |
| Accounts payable and accrued liabilities | 38,765 | 38,565 | 21,861 | 47,473 | 48,310 |
| Accrued Expenses | 1,193 | 8,526 | 20,383 | 8,259 | 1,200 |
| TOTAL | $58,867 | $65,783 | $57,434 | $79,610 | $66,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,152 | 330,763 | 338,021 | 320,882 | 326,744 |
| Deferred Revenues | 3,959 | 3,933 | 3,907 | 11,847 | 3,649 |
| Other Non-Current Liabilities | 105,504 | 98,889 | 99,427 | 103,195 | 115,326 |
| TOTAL | $567,270 | $555,384 | $568,212 | $557,207 | $576,455 |
| Total Liabilities | $626,137 | $621,167 | $625,646 | $636,817 | $642,833 |
| Shareholders' Equity | |||||
| Common Shares | 436,318 | 436,187 | 423,438 | 423,422 | 423,351 |
| Retained earnings | -158,642 | -147,630 | -139,699 | -119,979 | -127,077 |
| Other shareholders' equity | 8,343 | 11,711 | 14,064 | 3,008 | 5,501 |
| TOTAL | $336,508 | $350,084 | $347,077 | $355,265 | $350,111 |
| Total Liabilities And Equity | $962,645 | $971,251 | $972,723 | $992,082 | $992,944 |