TASEKO MINES LTD (TKO.CA) Stock Balance Sheet
TSX:TKO - Toronto Stock Exchange - CA8765111064 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.75M | 96.48M | 120.90M | 236.80M | 85.10M | |||
| Marketable Securities | 987.00K | 1.33M | 2.60M | 3.10M | 1.80M | |||
| Receivables | 9.63M | 16.51M | 13.20M | 9.60M | 6.70M | |||
| Inventories | 142.44M | 122.94M | 92.80M | 79.90M | 58.80M | |||
| Other Current Assets | 7.08M | 12.19M | 11.30M | 7.90M | 4.80M | |||
| Total Current Assets | 368.89M | 249.46M | 240.90M | 337.20M | 157.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.63B | 1.29B | 1.03B | 837.80M | 742.60M | |||
| Investments And Advances | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Goodwill | 5.58M | 5.46M | 5.60M | 5.20M | 5.30M | |||
| Other Non-Current Assets | 40.04M | 24.25M | 1.80M | 1.70M | 4.10M | |||
| Total Non-Current Assets | 1.68B | 1.32B | 1.04B | 846.00M | 753.20M | |||
| TOTAL ASSETS | 2.05B | 1.57B | 1.28B | 1.18B | 910.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.91M | 27.66M | 18.40M | 18.30M | 17.60M | |||
| Accrued Expenses | 24.45M | 57.09M | 49.20M | 38.90M | 20.10M | |||
| Accounts Payable | 136.10M | 28.56M | 31.70M | 30.10M | 32.80M | |||
| Other Current Liabilities | 26.28M | 27.89M | 13.30M | 16.20M | 8.00M | |||
| Total Current Liabilities | 215.73M | 141.19M | 112.60M | 103.50M | 78.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 727.04M | 617.04M | 569.10M | 514.80M | 345.80M | |||
| Deferred Taxes/Income | 148.49M | 114.72M | 76.30M | 70.20M | 39.10M | |||
| Other Non-Current Liabilities | 474.68M | 259.27M | 164.30M | 136.20M | 129.70M | |||
| Total Non-Current Liabilities | 1.35B | 991.03M | 809.70M | 721.20M | 514.50M | |||
| TOTAL LIABILITIES | 1.57B | 1.13B | 922.30M | 824.70M | 593.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.61M | -123.38M | -206.10M | -180.10M | -216.60M | |||
| Additional Paid In Capital | 56.85M | 54.83M | 55.80M | 55.40M | 53.40M | |||
| Common Shares | 514.10M | 486.14M | 479.90M | 476.60M | 472.90M | |||
| Other Shareholders' Equity | 26.16M | 16.56M | 26.80M | 6.60M | 7.70M | |||
| Shares Outstanding | 300.20M | 290.00M | 286.50M | 284.90M | 282.10M | |||
| Tangible Book Value per Share | 1.59 | 1.48 | 1.22 | 1.24 | 1.11 | |||
| Total Shareholders' Equity | 481.49M | 434.15M | 356.40M | 358.50M | 317.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.57B | 1.28B | 1.18B | 910.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.42 | 1.60 | 1.44 | 1.09 | |||
| Current Ratio | 1.71 | 1.77 | 2.14 | 3.26 | 2.00 | |||
| Return On Assets (ROA) | 3.67% | 5.28% | -2.03% | 3.08% | -2.58% | |||
| Return On Equity (ROE) | 15.62% | 19.05% | -7.30% | 10.18% | -7.40% | |||
| Return On Invested Capital (ROIC) | 4.29% | 5.68% | 2.11% | 8.26% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | 6.10% | 2.36% | 10.62% | 0.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.86% | 6.12% | 2.38% | 10.68% | 0.35% | |||
All data in CAD , ROIC based on taxRate of 0.38