Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
7.19
-0.01 (-0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
7.36
+0.17 (2.36%)
Pre-market: Mar 10, 2026, 4:02 AM EDT
Taseko Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 187.96 | 172.73 | 96.48 | 120.86 | 236.77 | Upgrade
|
| Short-Term Investments | 2.41 | 0.9 | 1.33 | 2.57 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 190.37 | 173.63 | 97.81 | 123.43 | 239.88 | Upgrade
|
| Cash Growth | 9.64% | 77.52% | -20.75% | -48.55% | 176.03% | Upgrade
|
| Accounts Receivable | 12.81 | 5.4 | 11.04 | 11.4 | 5.86 | Upgrade
|
| Other Receivables | 0.23 | 0.25 | 5.48 | 1.82 | 3.75 | Upgrade
|
| Receivables | 13.04 | 5.64 | 16.51 | 13.22 | 9.6 | Upgrade
|
| Inventory | 133.56 | 138.89 | 122.94 | 92.85 | 79.87 | Upgrade
|
| Prepaid Expenses | 7.92 | 8.18 | 8.47 | 4.93 | 3.97 | Upgrade
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| Other Current Assets | - | 26.9 | 3.72 | 6.45 | 3.9 | Upgrade
|
| Total Current Assets | 344.89 | 353.24 | 249.46 | 240.87 | 337.23 | Upgrade
|
| Property, Plant & Equipment | 2,045 | 1,770 | 1,286 | 1,029 | 837.84 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Goodwill | 5.65 | 5.93 | 5.46 | 5.58 | 5.23 | Upgrade
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| Long-Term Deferred Tax Assets | 21.51 | 25.23 | 17.77 | - | - | Upgrade
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| Other Long-Term Assets | 54.49 | 40.05 | 24.25 | 1.79 | 1.7 | Upgrade
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| Total Assets | 2,472 | 2,195 | 1,584 | 1,279 | 1,183 | Upgrade
|
| Accounts Payable | 35.69 | 45.42 | 28.56 | 31.72 | 30.1 | Upgrade
|
| Accrued Expenses | 74 | 94.4 | 57.09 | 49.22 | 38.87 | Upgrade
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| Current Portion of Long-Term Debt | 27.21 | 25.22 | 16.62 | 8.49 | 6.54 | Upgrade
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| Current Portion of Leases | 8.49 | 7.64 | 11.04 | 9.92 | 11.77 | Upgrade
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| Current Income Taxes Payable | 3.5 | 4.05 | 3.16 | 1.23 | 2.76 | Upgrade
|
| Current Unearned Revenue | 15.31 | 13.67 | 10.35 | 12.07 | 13.44 | Upgrade
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| Other Current Liabilities | 65.82 | 16.45 | 14.38 | - | - | Upgrade
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| Total Current Liabilities | 230.01 | 206.84 | 141.19 | 112.64 | 103.48 | Upgrade
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| Long-Term Debt | 702.02 | 758.7 | 603.3 | 557.74 | 502.06 | Upgrade
|
| Long-Term Leases | 9.28 | 5.66 | 6.93 | 10.42 | 11.38 | Upgrade
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| Long-Term Unearned Revenue | 82.62 | 77.33 | 59.72 | 47.62 | 45.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 158.85 | 183.96 | 132.49 | 76.26 | 70.19 | Upgrade
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| Other Long-Term Liabilities | 511.05 | 459.34 | 206.36 | 117.6 | 92.21 | Upgrade
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| Total Liabilities | 1,694 | 1,692 | 1,150 | 922.28 | 824.68 | Upgrade
|
| Common Stock | 800.49 | 529.41 | 486.14 | 479.93 | 476.6 | Upgrade
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| Additional Paid-In Capital | 62.65 | 57.79 | 54.83 | 55.8 | 55.4 | Upgrade
|
| Retained Earnings | -107.71 | -136.82 | -123.38 | -206.1 | -180.13 | Upgrade
|
| Comprehensive Income & Other | 23.23 | 52.85 | 16.56 | 26.79 | 6.65 | Upgrade
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| Total Common Equity | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 | Upgrade
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| Minority Interest | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 | Upgrade
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| Total Liabilities & Equity | 2,472 | 2,195 | 1,584 | 1,279 | 1,183 | Upgrade
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| Total Debt | 747 | 797.21 | 637.89 | 586.57 | 531.75 | Upgrade
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| Net Cash (Debt) | -556.63 | -623.58 | -540.08 | -463.14 | -291.87 | Upgrade
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| Net Cash Per Share | -1.72 | -2.11 | -1.86 | -1.62 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 364.56 | 310.55 | 290.48 | 288.35 | 285.98 | Upgrade
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| Total Common Shares Outstanding | 361.1 | 304.68 | 290 | 286.49 | 284.89 | Upgrade
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| Working Capital | 114.88 | 146.4 | 108.27 | 128.23 | 233.75 | Upgrade
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| Book Value Per Share | 2.16 | 1.65 | 1.50 | 1.24 | 1.26 | Upgrade
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| Tangible Book Value | 773.01 | 497.29 | 428.69 | 350.83 | 353.29 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 1.63 | 1.48 | 1.22 | 1.24 | Upgrade
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| Machinery | 1,121 | 1,083 | 907.72 | 803.18 | 821.26 | Upgrade
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| Construction In Progress | 457.13 | 425.75 | 203.72 | 145.72 | 22.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.