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Taseko Mines Limited TGB
$ 5.41 -0.28%

Annual report 2024
added 12-13-2025

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Taseko Mines Limited Balance Sheet 2011-2025 | TGB

Annual Balance Sheet Taseko Mines Limited

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 1.13 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

- - - - -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

2.2 B 1.57 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

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

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

- - - - 317 M 302 M 347 M 367 M 339 M - - - - -

All numbers in CAD currency

Quarterly Balance Sheet Taseko Mines Limited

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

- - - - 825 M - - - 593 M - - - 582 M - - - 626 M - - - 622 M - - - 610 M - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -180 M - - - -217 M - - - -193 M - - - -140 M - - - -103 M - - - -137 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 1.18 B - - - 910 M - - - 884 M - - - 973 M - - - 989 M - - - 949 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 237 M - - - 85.1 M - - - 53.2 M - - - 45.7 M - - - 80.2 M - - - 89 M - - - 68.5 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 359 M - - - 317 M - - - 302 M - - - 347 M - - - 367 M - - - 339 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 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.

Balance sheet of other industry stocks – Industrial metals

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Ашинский МЗ Ашинский МЗ
AMEZ
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РУСАЛ РУСАЛ
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Sierra Metals Inc. Sierra Metals Inc.
SMTS
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China Natural Resources China Natural Resources
CHNR
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Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
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Compass Minerals International Compass Minerals International
CMP
$ 18.53 6.8 % $ 765 M usaUSA
EMX Royalty Corporation EMX Royalty Corporation
EMX
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Ferroglobe PLC Ferroglobe PLC
GSM
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Great Panther Mining Limited Great Panther Mining Limited
GPL
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Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
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Vedanta Limited Vedanta Limited
VEDL
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MP Materials Corp. MP Materials Corp.
MP
$ 53.32 -5.96 % $ 8.9 B usaUSA
Materion Corporation Materion Corporation
MTRN
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Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.07 -3.95 % $ 122 M canadaCanada
Nexa Resources S.A. Nexa Resources S.A.
NEXA
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Lithium Americas Corp. Lithium Americas Corp.
LAC
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Rio Tinto Group Rio Tinto Group
RIO
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TMQ
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Teck Resources Limited Teck Resources Limited
TECK
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United States Antimony Corporation United States Antimony Corporation
UAMY
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Vale S.A. Vale S.A.
VALE
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Westwater Resources Westwater Resources
WWR
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Solitario Zinc Corp. Solitario Zinc Corp.
XPL
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Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.75 -0.43 % $ 52.5 M canadaCanada