Taseko Mines (TGB) Balance Sheet: Assets & Liabilities

Taseko Mines (TGB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Taseko Mines reported total assets of CAD 2.47B and total liabilities of CAD 1.69B. Shareholders' equity was CAD 778.66M, up 54.7% from CAD 503.22M a year earlier. Total debt stood at CAD 721.52M against CAD 190.37M in cash and short-term investments, a net debt position of CAD 531.15M. That puts debt-to-equity at 0.93, compared with 1.57 a year earlier.

Taseko Mines Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Taseko Mines Limited (TGB) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.19	0.17	0.10	0.12	0.24	0.09	0.05	0.05	0.08
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.19	0.17	0.10	0.12	0.24	0.09	0.05	0.05	0.08
Accounts Receivable	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.01	0.02
Inventory	0.13	0.14	0.12	0.09	0.08	0.06	0.04	0.04	0.04
Other Current Assets	0.01	0.04	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total Current Assets	0.34	0.35	0.25	0.24	0.34	0.16	0.11	0.10	0.15
Non-Current Assets
Property, Plant & Equipment (Net)	2.05	1.77	1.29	1.03	0.84	0.74	0.76	0.82	0.80
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.05	0.04	0.02	0.00	0.00	0.00	0.00	0.04	0.04
Total Non-Current Assets	2.13	1.84	1.32	1.04	0.85	0.75	0.77	0.87	0.84
Total Assets	2.47	2.20	1.57	1.28	1.18	0.91	0.88	0.97	0.99
Current Liabilities
Accounts Payable	0.04	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Short-Term Debt	0.02	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.01
Current Portion of Long-Term Debt	0.05	0.03	0.03	0.02	0.02	-	-	-	-
Accrued Liabilities	0.07	0.09	0.06	0.05	0.04	-	-	-	-
Deferred Revenue	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other Current Liabilities	0.04	0.12	0.08	0.05	0.04	0.02	0.02	0.02	0.02
Total Current Liabilities	0.23	0.21	0.14	0.11	0.10	0.08	0.07	0.06	0.06
Non-Current Liabilities
Long-Term Debt	0.70	0.76	0.61	0.57	0.50	0.35	0.36	0.35	0.32
Deferred Tax Liabilities	0.16	0.18	0.00	0.00	0.07	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.46	0.38	0.24	0.00	0.17	0.16	0.22	0.24
Total Non-Current Liabilities	1.46	1.48	0.99	0.81	0.72	0.51	0.52	0.57	0.56
Total Liabilities	1.69	1.69	1.13	0.92	0.82	0.59	0.58	0.63	0.62
Stockholders' Equity
Common Stock	0.80	0.53	0.49	0.48	0.48	0.47	0.44	0.42	0.42
Retained Earnings	-0.11	-0.14	-0.12	-0.21	-0.18	-0.22	-0.19	-0.14	-0.10
Accumulated Other Comprehensive Income	0.02	0.05	0.02	0.03	0.01	0.01	0.01	0.01	0.00
Additional Paid-in Capital	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.36	0.30	0.29	0.29	0.28	-	-	-	-
Total Stockholders' Equity	0.78	0.50	0.43	0.36	0.36	0.32	0.30	0.35	0.37
Total Liabilities & Equity	2.47	2.20	1.57	1.28	1.18	0.91	0.88	0.97	0.99

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Taseko Mines Balance Sheet

How much debt does Taseko Mines have?

Taseko Mines had total debt of CAD 721.52M as of Dec 31, 2025, against CAD 190.37M in cash and short-term investments. Its debt-to-equity ratio was 0.93. Total debt was CAD 790.57M a year earlier.

What are Taseko Mines's total assets?

Taseko Mines reported total assets of CAD 2.47B as of Dec 31, 2025, up 12.6% from CAD 2.20B a year earlier. Total liabilities were CAD 1.69B.

What is Taseko Mines's shareholders' equity?

Taseko Mines's shareholders' equity was CAD 778.66M as of Dec 31, 2025, or about CAD 2.16 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition