Taseko Mines Ltd
TSX:TKO
Balance Sheet
Balance Sheet Decomposition
Taseko Mines Ltd
Current Assets | 322.5m |
Cash & Short-Term Investments | 159.1m |
Receivables | 13.3m |
Other Current Assets | 150.1m |
Non-Current Assets | 1.5B |
Long-Term Investments | 1.2m |
PP&E | 1.5B |
Intangibles | 5.6m |
Other Non-Current Assets | 31.7m |
Current Liabilities | 163.4m |
Accounts Payable | 96.6m |
Accrued Liabilities | 4.7m |
Other Current Liabilities | 62.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 629.1m |
Other Non-Current Liabilities | 578.3m |
Balance Sheet
Taseko Mines Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
53
|
69
|
89
|
80
|
46
|
53
|
85
|
237
|
121
|
96
|
|
Cash Equivalents |
53
|
69
|
89
|
80
|
46
|
53
|
85
|
237
|
121
|
96
|
|
Short-Term Investments |
1
|
1
|
1
|
2
|
4
|
1
|
2
|
3
|
3
|
1
|
|
Total Receivables |
40
|
13
|
13
|
22
|
15
|
14
|
7
|
10
|
13
|
17
|
|
Accounts Receivables |
13
|
13
|
13
|
22
|
11
|
11
|
5
|
6
|
11
|
11
|
|
Other Receivables |
27
|
0
|
0
|
0
|
4
|
3
|
2
|
4
|
2
|
5
|
|
Inventory |
36
|
41
|
61
|
40
|
39
|
44
|
59
|
80
|
93
|
123
|
|
Other Current Assets |
7
|
2
|
2
|
2
|
2
|
3
|
5
|
8
|
11
|
12
|
|
Total Current Assets |
137
|
126
|
165
|
146
|
104
|
114
|
157
|
337
|
241
|
249
|
|
PP&E Net |
794
|
795
|
730
|
797
|
821
|
758
|
743
|
838
|
1 029
|
1 286
|
|
PP&E Gross |
794
|
795
|
730
|
797
|
821
|
758
|
743
|
838
|
1 029
|
1 286
|
|
Accumulated Depreciation |
156
|
207
|
265
|
311
|
384
|
489
|
587
|
654
|
696
|
747
|
|
Goodwill |
5
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
5
|
|
Note Receivable |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
12
|
10
|
10
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
29
|
38
|
38
|
38
|
39
|
4
|
4
|
2
|
2
|
24
|
|
Other Assets |
5
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
5
|
|
Total Assets |
993
N/A
|
974
-2%
|
949
-3%
|
989
+4%
|
973
-2%
|
884
-9%
|
910
+3%
|
1 183
+30%
|
1 279
+8%
|
1 566
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
26
|
28
|
24
|
22
|
24
|
33
|
30
|
32
|
29
|
|
Accrued Liabilities |
9
|
8
|
8
|
20
|
20
|
21
|
20
|
39
|
49
|
57
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
20
|
60
|
16
|
11
|
10
|
17
|
18
|
18
|
18
|
28
|
|
Other Current Liabilities |
0
|
1
|
2
|
6
|
5
|
6
|
8
|
16
|
13
|
28
|
|
Total Current Liabilities |
66
|
96
|
55
|
61
|
57
|
67
|
79
|
104
|
113
|
141
|
|
Long-Term Debt |
294
|
305
|
373
|
318
|
346
|
357
|
346
|
515
|
569
|
617
|
|
Deferred Income Tax |
100
|
78
|
62
|
89
|
84
|
51
|
39
|
70
|
76
|
115
|
|
Other Liabilities |
110
|
125
|
120
|
153
|
139
|
107
|
130
|
136
|
164
|
259
|
|
Total Liabilities |
570
N/A
|
604
+6%
|
611
+1%
|
622
+2%
|
626
+1%
|
582
-7%
|
593
+2%
|
825
+39%
|
922
+12%
|
1 132
+23%
|
|
Equity | |||||||||||
Common Stock |
418
|
418
|
418
|
422
|
423
|
436
|
473
|
477
|
480
|
486
|
|
Retained Earnings |
43
|
106
|
137
|
103
|
140
|
193
|
217
|
180
|
206
|
123
|
|
Additional Paid In Capital |
41
|
43
|
46
|
48
|
49
|
52
|
53
|
55
|
56
|
55
|
|
Other Equity |
7
|
16
|
12
|
0
|
14
|
7
|
8
|
7
|
27
|
17
|
|
Total Equity |
422
N/A
|
370
-12%
|
339
-8%
|
367
+8%
|
347
-5%
|
302
-13%
|
317
+5%
|
359
+13%
|
356
-1%
|
434
+22%
|
|
Total Liabilities & Equity |
993
N/A
|
974
-2%
|
949
-3%
|
989
+4%
|
973
-2%
|
884
-9%
|
910
+3%
|
1 183
+30%
|
1 279
+8%
|
1 566
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
222
|
222
|
222
|
227
|
228
|
246
|
282
|
285
|
287
|
290
|