TASEKO MINES LTD (TKO.CA) Stock Balance Sheet
TSX:TKO - Toronto Stock Exchange - CA8765111064 - Common Stock - Currency: CAD
| 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 | 120.78M | 172.73M | 96.48M | 120.90M | 236.80M | |||
| Marketable Securities | 1.15M | 895.00K | 1.33M | 2.60M | 3.10M | |||
| Receivables | 7.05M | 5.64M | 16.51M | 13.20M | 9.60M | |||
| Inventories | 110.31M | 138.89M | 122.94M | 92.80M | 79.90M | |||
| Other Current Assets | 9.26M | 35.08M | 12.19M | 11.30M | 7.90M | |||
| Total Current Assets | 248.54M | 353.24M | 249.46M | 240.90M | 337.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.90B | 1.77B | 1.29B | 1.03B | 837.80M | |||
| Investments And Advances | 500.00K | 500.00K | 1.20M | 1.20M | 1.20M | |||
| Goodwill | 5.93M | 5.93M | 5.46M | 5.60M | 5.20M | |||
| Other Non-Current Assets | 64.75M | 65.27M | 24.25M | 1.80M | 1.70M | |||
| Total Non-Current Assets | 1.97B | 1.84B | 1.32B | 1.04B | 846.00M | |||
| TOTAL ASSETS | 2.22B | 2.20B | 1.57B | 1.28B | 1.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.05M | 32.85M | 27.66M | 18.40M | 18.30M | |||
| Accrued Expenses | 24.72M | 94.40M | 57.09M | 49.20M | 38.90M | |||
| Accounts Payable | 134.20M | 45.42M | 28.56M | 31.70M | 30.10M | |||
| Other Current Liabilities | 36.90M | 34.17M | 27.89M | 13.30M | 16.20M | |||
| Total Current Liabilities | 230.87M | 206.84M | 141.19M | 112.60M | 103.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 758.34M | 777.85M | 617.04M | 569.10M | 514.80M | |||
| Deferred Taxes/Income | 176.26M | 183.96M | 114.72M | 76.30M | 70.20M | |||
| Other Non-Current Liabilities | 547.43M | 523.17M | 259.27M | 164.30M | 136.20M | |||
| Total Non-Current Liabilities | 1.48B | 1.48B | 991.03M | 809.70M | 721.20M | |||
| TOTAL LIABILITIES | 1.71B | 1.69B | 1.13B | 922.30M | 824.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.38M | -136.82M | -123.38M | -206.10M | -180.10M | |||
| Additional Paid In Capital | 59.37M | 57.79M | 54.83M | 55.80M | 55.40M | |||
| Common Shares | 560.48M | 529.41M | 486.14M | 479.90M | 476.60M | |||
| Other Shareholders' Equity | 53.65M | 52.84M | 16.56M | 26.80M | 6.60M | |||
| Shares Outstanding | 315.88M | 304.68M | 290.00M | 286.50M | 284.90M | |||
| Tangible Book Value per Share | 1.59 | 1.63 | 1.48 | 1.22 | 1.24 | |||
| Total Shareholders' Equity | 508.12M | 503.22M | 434.15M | 356.40M | 358.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.22B | 2.20B | 1.57B | 1.28B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.55 | 1.42 | 1.60 | 1.44 | |||
| Current Ratio | 1.08 | 1.71 | 1.77 | 2.14 | 3.26 | |||
| Return On Assets (ROA) | -2.74% | -0.61% | 5.28% | -2.03% | 3.08% | |||
| Return On Equity (ROE) | -11.99% | -2.67% | 19.05% | -7.30% | 10.18% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.58% | 6.57% | 2.45% | 9.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.47% | 3.92% | 7.05% | 2.73% | 12.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 3.94% | 7.08% | 2.75% | 12.35% | |||
All data in CAD , ROIC based on taxRate of 0.28