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Taseko Mines Limited (TGB)

NYSE American - NYSE American Delayed price. Currency in USD
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2.7800-0.0900 (-3.14%)
At close: 04:00PM EDT
2.8900 +0.11 (+3.96%)
Pre-market: 05:57AM EDT
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,477
120,858
236,767
85,110
Other short-term investments
1,333
2,568
3,110
1,791
Total cash
97,810
123,426
239,877
86,901
Net receivables
11,039
11,401
5,859
4,676
Inventory
122,942
92,846
79,871
58,841
Total current assets
249,455
240,871
337,227
157,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,033,251
1,725,611
1,491,836
1,329,220
Accumulated depreciation
-747,250
-696,371
-653,997
-586,601
Net property, plant and equipment
1,286,001
1,029,240
837,839
742,619
Equity and other investments
1,200
1,200
1,200
1,200
Goodwill
5,462
5,584
5,227
5,250
Other long-term assets
24,250
1,789
1,702
4,098
Total non-current assets
1,316,913
1,037,813
845,968
753,167
Total assets
1,566,368
1,278,684
1,183,195
910,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,105
8,489
6,539
7,536
Accounts payable
28,557
31,719
30,100
32,775
Taxes payable
3,157
1,227
2,759
2,356
Accrued liabilities
57,087
49,218
38,872
20,132
Deferred revenues
10,346
12,065
13,441
5,604
Total current liabilities
141,189
112,638
103,477
78,484
Non-current liabilities
Long-term debt
603,304
557,743
503,413
321,422
Deferred tax liabilities
114,723
76,255
70,186
39,060
Deferred revenues
59,720
47,620
45,356
47,154
Other long-term liabilities
4,572
3,877
3,291
3,525
Total non-current liabilities
991,031
809,637
721,200
514,509
Total liabilities
1,132,220
922,275
824,677
592,993
Stockholders' equity
Common stock
486,136
479,926
476,599
472,870
Retained earnings
-123,378
-206,104
-180,133
-216,605
Accumulated other comprehensive income
16,557
26,792
6,649
7,674
Total stockholders' equity
434,148
356,409
358,518
317,372
Total liabilities and stockholders' equity
1,566,368
1,278,684
1,183,195
910,365