Taseko Mines Limited (TGB)
(Real Time Quote from BATS)
$2.58 USD
+0.11 (4.45%)
Updated Apr 26, 2024 03:16 PM ET
2-Buy of 5 2
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Taseko Mines Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 100 | 195 | 66 | 41 |
Receivables | 12 | 10 | 8 | 5 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 71 | 64 | 44 | 33 |
Other Current Assets | 6 | 4 | 3 | 2 | 2 |
Total Current Assets | 185 | 185 | 269 | 117 | 86 |
Net Property & Equipment | 953 | 792 | 669 | 554 | 571 |
Investments & Advances | 6 | 2 | 2 | 4 | 5 |
Other Non-Current Assets | 13 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,160 | 984 | 944 | 680 | 666 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 51 | 44 | 39 | 33 |
Current Portion Long-Term Debt | 20 | 14 | 15 | 13 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 11 | 11 | 1 | 1 |
Income Taxes Payable | 2 | 1 | 2 | 2 | 1 |
Other Current Liabilities | 18 | 9 | 11 | 4 | 3 |
Total Current Liabilities | 105 | 87 | 83 | 59 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 95 | 92 | 64 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 452 | 437 | 410 | 258 | 269 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 153 | 90 | 74 | 62 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 839 | 709 | 658 | 443 | 439 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 360 | 369 | 380 | 353 | 329 |
Capital Surplus | 41 | 43 | 44 | 40 | 39 |
Retained Earnings | -91 | -159 | -144 | -162 | -146 |
Other Equity | 12 | 21 | 5 | 6 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 322 | 274 | 286 | 237 | 227 |
Total Liabilities & Shareholder's Equity | 1,160 | 984 | 944 | 680 | 666 |
Total Common Equity | 322 | 274 | 286 | 237 | 227 |
Shares Outstanding | 290.00 | 286.40 | 284.80 | 282.10 | 246.10 |
Book Value Per Share | 1.11 | 0.96 | 1.00 | 0.84 | 0.92 |
Fiscal Year End for Taseko Mines Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 75 | 64 | 71 | 80 |
Receivables | NA | 12 | 10 | 4 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 91 | 96 | 78 | 80 |
Other Current Assets | NA | 6 | 4 | 6 | 3 |
Total Current Assets | NA | 185 | 175 | 158 | 175 |
Net Property & Equipment | NA | 953 | 883 | 866 | 839 |
Investments & Advances | NA | 6 | 6 | 7 | 7 |
Other Non-Current Assets | NA | 13 | 12 | 12 | 4 |
Deferred Charges | NA | 0 | 7 | 9 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,160 | 1,088 | 1,056 | 1,029 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 53 | 57 | 57 |
Current Portion Long-Term Debt | NA | 20 | 17 | 17 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 4 | 10 | 4 |
Income Taxes Payable | NA | 2 | 2 | 0 | 0 |
Other Current Liabilities | NA | 18 | 17 | 21 | 21 |
Total Current Liabilities | NA | 105 | 93 | 106 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 129 | 113 | 107 | 90 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 452 | 459 | 430 | 431 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 144 | 143 | 141 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 839 | 808 | 785 | 763 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 360 | 361 | 360 | 358 |
Capital Surplus | NA | 41 | 40 | 40 | 39 |
Retained Earnings | NA | -91 | -142 | -143 | -149 |
Other Equity | NA | 12 | 20 | 13 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 322 | 280 | 271 | 266 |
Total Liabilities & Shareholder's Equity | NA | 1,160 | 1,088 | 1,056 | 1,029 |
Total Common Equity | 0 | 322 | 280 | 271 | 266 |
Shares Outstanding | 290.40 | 290.00 | 288.70 | 288.60 | 288.40 |
Book Value Per Share | 0.00 | 1.11 | 0.97 | 0.94 | 0.92 |