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Taseko Mines Limited Balance Sheet 2025-2011 | TGB
Brief balance sheet overview of Taseko Mines Limited
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets reached 2.5 billion CAD, compared with 1.2 billion CAD at the beginning. Growth of +109% and CAGR near 20.2% show active expansion.
Liabilities followed the scale of the balance sheet: +105.4% versus +109% for assets. Leverage did not change materially.
Equity finances 31.5% of the balance sheet, compared with at the start. The cushion remains adequate.
The cash share moved from 20% to 7.6%. A higher figure generally provides more room in an adverse scenario.
The accumulated result is -107.7 million CAD and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Taken together, the figures indicate acceptable resilience for Taseko Mines Limited. The next assessment depends on debt and equity trends.
Annual Balance Sheet Taseko Mines Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 241 M | 304 M | 303 M | 239 M | 292 M | 246 M | 247 M | 186 M | 107 M | -45.5 M |
Long Term Debt |
- | - | - | - | - | 327 M | 357 M | 346 M | 318 M | 373 M | 305 M | 294 M | 260 M | 235 M | 218 M |
Total Non Current Liabilities |
- | - | - | - | - | 515 M | 515 M | 568 M | 560 M | 556 M | 508 M | 504 M | 427 M | 448 M | 437 M |
Total Liabilities |
1.69 B | 1.69 B | 1.15 B | 922 M | 825 M | 593 M | 582 M | 626 M | 622 M | 610 M | 604 M | 570 M | 544 M | 523 M | 498 M |
Deferred Revenue |
- | - | - | - | - | 5.6 M | 4.56 M | 3.91 M | 1.31 M | - | - | - | - | - | 175 K |
Retained Earnings |
-108 M | -137 M | -123 M | -206 M | - | -217 M | -193 M | -140 M | -103 M | -137 M | -106 M | -43.4 M | 10.5 M | 63 M | 86.8 M |
Total Assets |
2.47 B | 2.2 B | 1.58 B | 1.28 B | 1.18 B | 910 M | 884 M | 973 M | 989 M | 949 M | 974 M | 993 M | 970 M | 986 M | 995 M |
Cash and Cash Equivalents |
188 M | 173 M | 96.5 M | 121 M | 237 M | 85.1 M | 53.2 M | 45.7 M | 80.2 M | 89 M | - | - | - | - | - |
Book Value |
779 M | 503 M | 434 M | 356 M | 359 M | 317 M | 302 M | 347 M | 367 M | 339 M | 370 M | 422 M | 426 M | 463 M | 497 M |
Total Shareholders Equity |
779 M | 503 M | 434 M | 356 M | - | 317 M | 302 M | 347 M | 367 M | 339 M | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Taseko Mines Limited
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
1.69 B | 1.69 B | 1.15 B | - | - | - | - | 825 M | - | - | - | 593 M | - | - | - | 582 M | - | - | - | 626 M | - | - | - | 622 M | - | - | - | 610 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-108 M | -137 M | -123 M | - | - | - | - | -180 M | - | - | - | -217 M | - | - | - | -193 M | - | - | - | -140 M | - | - | - | -103 M | - | - | - | -137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.47 B | 2.2 B | 1.58 B | - | - | - | - | 1.18 B | - | - | - | 910 M | - | - | - | 884 M | - | - | - | 973 M | - | - | - | 989 M | - | - | - | 949 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
188 M | 173 M | 96.5 M | - | - | - | - | 237 M | - | - | - | 85.1 M | - | - | - | 53.2 M | - | - | - | 45.7 M | - | - | - | 80.2 M | - | - | - | 89 M | - | - | - | 68.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
779 M | 503 M | 434 M | - | - | - | - | 359 M | - | - | - | 317 M | - | - | - | 302 M | - | - | - | 347 M | - | - | - | 367 M | - | - | - | 339 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
779 M | 503 M | 434 M | - | - | - | - | 359 M | - | - | - | 317 M | - | - | - | 302 M | - | - | - | 347 M | - | - | - | 367 M | - | - | - | 339 M | - | - | - | 370 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of Taseko Mines Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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