Taseko Mines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Taseko Mines Limited (TGB) - Annual data in billions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.170.100.120.240.09
Short-Term Investments0.000.000.000.000.00
Cash & Short-Term Investments0.170.100.120.240.09
Accounts Receivable0.010.010.010.010.01
Inventory0.140.120.090.080.06
Other Current Assets0.010.010.000.000.00
Total Current Assets0.350.250.240.340.16
Non-Current Assets
Property, Plant & Equipment (Net)1.771.291.030.840.74
Long-Term Investments0.000.000.000.000.00
Goodwill0.010.010.010.010.01
Other Non-Current Assets0.040.020.000.000.00
Total Non-Current Assets1.841.331.040.850.00
Total Assets2.201.581.281.180.91
Current Liabilities
Accounts Payable0.050.030.030.030.03
Short-Term Debt0.020.010.010.010.01
Current Portion of Long-Term Debt0.030.020.010.010.01
Accrued Liabilities0.090.060.050.040.02
Deferred Revenue0.010.010.010.010.01
Other Current Liabilities0.020.010.000.000.00
Total Current Liabilities0.210.140.110.100.08
Non-Current Liabilities
Long-Term Debt0.760.600.560.500.33
Deferred Tax Liabilities0.180.130.080.070.04
Other Non-Current Liabilities0.010.000.000.000.08
Total Non-Current Liabilities1.481.010.810.720.00
Total Liabilities1.691.150.920.820.59
Stockholders' Equity
Common Stock0.530.490.480.480.47
Retained Earnings-0.14-0.12-0.21-0.18-0.22
Accumulated Other Comprehensive Income0.050.020.030.010.01
Additional Paid-in Capital0.060.050.060.060.00
Shares Outstanding0.300.290.290.280.00
Total Stockholders' Equity0.500.430.360.360.32
Total Liabilities & Equity2.201.581.281.180.00