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Taseko Mines Limited (TGB)

NYSE American - NYSE American Delayed price. Currency in USD
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1.5600-0.0300 (-1.89%)
At close: 04:00PM EDT
1.5500 -0.01 (-0.64%)
After hours: 07:08PM EDT
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
236,767
85,110
53,198
45,665
Other short-term investments
3,110
1,791
730
3,581
Total cash
239,877
86,901
53,928
49,246
Net receivables
5,859
4,676
11,220
10,582
Inventory
79,871
58,841
43,620
38,986
Total current assets
337,227
157,198
113,852
104,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491,836
1,329,220
1,247,343
1,204,775
Accumulated depreciation
-653,997
-586,601
-489,337
-383,488
Net property, plant and equipment
837,839
742,619
758,006
821,287
Equity and other investments
1,200
1,200
2,400
2,400
Goodwill
5,227
5,250
5,355
5,625
Other long-term assets
1,702
4,098
4,383
38,980
Total non-current assets
845,968
753,167
770,144
868,292
Total assets
1,183,195
910,365
883,996
972,723
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,539
7,536
6,626
3,350
Accounts payable
30,100
32,775
24,171
21,861
Taxes payable
2,759
2,356
1,406
1,427
Accrued liabilities
38,872
20,132
20,698
20,383
Deferred revenues
13,441
5,604
4,558
3,907
Total current liabilities
103,477
78,484
67,293
57,434
Non-current liabilities
Long-term debt
502,704
321,422
336,474
338,021
Deferred tax liabilities
70,186
39,060
50,703
83,793
Deferred revenues
45,356
47,154
39,433
39,367
Other long-term liabilities
3,291
3,525
1,483
1,513
Total non-current liabilities
721,200
514,509
515,017
568,212
Total liabilities
824,677
592,993
582,310
625,646
Stockholders' equity
Common stock
476,599
472,870
436,318
423,438
Retained earnings
-180,133
-216,605
-193,081
-139,699
Accumulated other comprehensive income
6,649
7,674
6,827
14,064
Total stockholders' equity
358,518
317,372
301,686
347,077
Total liabilities and stockholders' equity
1,183,195
910,365
883,996
972,723