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TASEKO MINES LTD (TGB) Stock Balance Sheet

NYSEARCA:TGB - NYSE Arca - CA8765111064 - Common Stock - Currency: USD

3.09  +0.01 (+0.32%)

After market: 3.09 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TGB Cash Equivalents ChartTGB Cash Equivalents over time chart
120.78M172.73M96.48M120.90M236.80M
Marketable Securities
TGB Marketable Securities ChartTGB Marketable Securities over time chart
1.15M895.00K1.33M2.60M3.10M
Receivables
TGB Receivables ChartTGB Receivables over time chart
7.05M5.64M16.51M13.20M9.60M
Inventories
TGB Inventories ChartTGB Inventories over time chart
110.31M138.89M122.94M92.80M79.90M
Other Current Assets
TGB Other Current Assets ChartTGB Other Current Assets over time chart
9.26M35.08M12.19M11.30M7.90M
Total Current Assets
TGB Total Current Assets ChartTGB Total Current Assets over time chart
248.54M353.24M249.46M240.90M337.20M
 
Non-Current Assets
PPE Net
TGB PPE Net ChartTGB PPE Net over time chart
1.90B1.77B1.29B1.03B837.80M
Investments And Advances
TGB Investments And Advances ChartTGB Investments And Advances over time chart
500.00K500.00K1.20M1.20M1.20M
Goodwill
TGB Goodwill ChartTGB Goodwill over time chart
5.93M5.93M5.46M5.60M5.20M
Other Non-Current Assets
TGB Other Non-Current Assets ChartTGB Other Non-Current Assets over time chart
64.75M65.27M24.25M1.80M1.70M
Total Non-Current Assets
TGB Total Non-Current Assets ChartTGB Total Non-Current Assets over time chart
1.97B1.84B1.32B1.04B846.00M
 
TOTAL ASSETS
TGB TOTAL ASSETS ChartTGB TOTAL ASSETS over time chart
2.22B2.20B1.57B1.28B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGB Short Term Debt ChartTGB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGB Current Portion Of LT Debt. ChartTGB Current Portion Of LT Debt. over time chart
35.05M32.85M27.66M18.40M18.30M
Accrued Expenses
TGB Accrued Expenses ChartTGB Accrued Expenses over time chart
24.72M94.40M57.09M49.20M38.90M
Accounts Payable
TGB Accounts Payable ChartTGB Accounts Payable over time chart
134.20M45.42M28.56M31.70M30.10M
Other Current Liabilities
TGB Other Current Liabilities ChartTGB Other Current Liabilities over time chart
36.90M34.17M27.89M13.30M16.20M
Total Current Liabilities
TGB Total Current Liabilities ChartTGB Total Current Liabilities over time chart
230.87M206.84M141.19M112.60M103.50M
 
Non-Current Liabilities
Long Term Debt
TGB Long Term Debt ChartTGB Long Term Debt over time chart
758.34M777.85M617.04M569.10M514.80M
Deferred Taxes/Income
TGB Deferred Taxes/Income ChartTGB Deferred Taxes/Income over time chart
176.26M183.96M114.72M76.30M70.20M
Other Non-Current Liabilities
TGB Other Non-Current Liabilities ChartTGB Other Non-Current Liabilities over time chart
547.43M523.17M259.27M164.30M136.20M
Total Non-Current Liabilities
TGB Total Non-Current Liabilities ChartTGB Total Non-Current Liabilities over time chart
1.48B1.48B991.03M809.70M721.20M
 
TOTAL LIABILITIES
TGB TOTAL LIABILITIES ChartTGB TOTAL LIABILITIES over time chart
1.71B1.69B1.13B922.30M824.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGB Retained Earnings ChartTGB Retained Earnings over time chart
-165.38M-136.82M-123.38M-206.10M-180.10M
Additional Paid In Capital
TGB Additional Paid In Capital ChartTGB Additional Paid In Capital over time chart
59.37M57.79M54.83M55.80M55.40M
Common Shares
TGB Common Shares ChartTGB Common Shares over time chart
560.48M529.41M486.14M479.90M476.60M
Other Shareholders' Equity
TGB Other Shareholders' Equity ChartTGB Other Shareholders' Equity over time chart
53.65M52.84M16.56M26.80M6.60M
Shares Outstanding
TGB Shares Outstanding ChartTGB Shares Outstanding over time chart
315.88M304.68M290.00M286.50M284.90M
Tangible Book Value per Share
TGB Tangible Book Value per Share ChartTGB Tangible Book Value per Share over time chart
1.591.631.481.221.24
Total Shareholders' Equity
TGB Total Shareholders' Equity ChartTGB Total Shareholders' Equity over time chart
508.12M503.22M434.15M356.40M358.50M
 
TOTAL LIABILITIES AND EQUITY
TGB TOTAL LIABILITIES AND EQUITY ChartTGB TOTAL LIABILITIES AND EQUITY over time chart
2.22B2.20B1.57B1.28B1.18B
 
Statistics
Debt/Equity
TGB Debt/Equity ChartTGB Debt/Equity over time chart
1.491.551.421.601.44
Current Ratio
TGB Current Ratio ChartTGB Current Ratio over time chart
1.081.711.772.143.26
Return On Assets (ROA)
TGB Return On Assets (ROA) ChartTGB Return On Assets (ROA) over time chart
-2.74%-0.61%5.28%-2.03%3.08%
Return On Equity (ROE)
TGB Return On Equity (ROE) ChartTGB Return On Equity (ROE) over time chart
-11.99%-2.67%19.05%-7.30%10.18%
Return On Invested Capital (ROIC)
TGB Return On Invested Capital (ROIC) ChartTGB Return On Invested Capital (ROIC) over time chart
3.57%3.93%7.21%2.68%10.48%
Return On Invested Capital Ex Cash (ROICexc)
TGB Return On Invested Capital Ex Cash (ROICexc) ChartTGB Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%4.31%7.74%3.00%13.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.82%4.32%7.77%3.02%13.55%

All data in CAD , ROIC based on taxRate of 0.21

Charts

TGB Balance Sheet Over Time ChartTGB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGB Balance Sheet - Short Vs Long Term ChartTGB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B