UK markets closed

Taseko Mines Limited (TGB)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.6600+0.0500 (+3.11%)
At close: 04:00PM EDT
1.6900 +0.03 (+1.81%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
120,858
236,767
85,110
53,198
Other short-term investments
2,568
3,110
1,791
730
Total cash
123,426
239,877
86,901
53,928
Net receivables
11,401
5,859
4,676
11,220
Inventory
92,846
79,871
58,841
43,620
Total current assets
240,871
337,227
157,198
113,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,725,611
1,491,836
1,329,220
1,247,343
Accumulated depreciation
-696,371
-653,997
-586,601
-489,337
Net property, plant and equipment
1,029,240
837,839
742,619
758,006
Equity and other investments
1,200
1,200
1,200
2,400
Goodwill
5,584
5,227
5,250
5,355
Other long-term assets
1,789
1,702
4,098
4,383
Total non-current assets
1,037,813
845,968
753,167
770,144
Total assets
1,278,684
1,183,195
910,365
883,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,489
6,539
7,536
6,626
Accounts payable
31,719
30,100
32,775
24,171
Taxes payable
1,227
2,759
2,356
1,406
Accrued liabilities
49,218
38,872
20,132
20,698
Deferred revenues
12,065
13,441
5,604
4,558
Total current liabilities
112,638
103,477
78,484
67,293
Non-current liabilities
Long-term debt
566,076
502,704
321,422
336,474
Deferred tax liabilities
76,255
70,186
39,060
50,703
Deferred revenues
47,620
45,356
47,154
39,433
Other long-term liabilities
-925
3,291
3,525
1,483
Total non-current liabilities
809,637
721,200
514,509
515,017
Total liabilities
922,275
824,677
592,993
582,310
Stockholders' equity
Common stock
479,926
476,599
472,870
436,318
Retained earnings
-206,104
-180,133
-216,605
-193,081
Accumulated other comprehensive income
26,792
6,649
7,674
6,827
Total stockholders' equity
356,409
358,518
317,372
301,686
Total liabilities and stockholders' equity
1,278,684
1,183,195
910,365
883,996