Taseko Mines Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taseko Mines Limited's balance sheet done over the years? Its assets were worth $1,566,368,000 last year, which is more than in the previous period. 72% of Taseko Mines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,132,220,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 992542000 | 570.26M | 57.46% |
|---|---|---|---|
| 2015 | 990194000 | 619.85M | 62.6% |
| 2016 | 949439000 | 610.5M | 64.3% |
| 2017 | 988710000 | 621.63M | 62.87% |
| 2018 | 972723000 | 625.64M | 64.32% |
| 2019 | 883996000 | 582.31M | 65.87% |
| 2020 | 910365000 | 592.99M | 65.14% |
| 2021 | 1183195000 | 824.67M | 69.7% |
| 2022 | 1278684000 | 922.27M | 72.13% |
| 2023 | 1566368000 | 1.13B | 72.28% |
TGB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 96.47M | 120.85M | 236.76M | 85.11M | 53.19M | 45.66M | 80.23M | 89.03M | 76.02M | 53.29M |
Short term investments | 1.33M | 2.56M | 3.11M | 1.79M | 730K | 3.58M | 2.44M | 1.41M | 931K | 977K |
Net receivables | 16.51M | 13.22M | 9.60M | 6.68M | 13.79M | 14.73M | 19.34M | 12.90M | 13.19M | 9.25M |
Inventory | 122.94M | 92.84M | 79.87M | 58.84M | 43.62M | 38.98M | 39.63M | 60.55M | 40.62M | 36.09M |
Other current assets | 12.18M | 11.37M | 7.87M | 4.76M | 2.51M | 1.46M | 4.08M | 1.42M | 5.76M | 37.00M |
Total current assets | 249.45M | 240.87M | 337.22M | 157.19M | 113.85M | 104.43M | 145.73M | 165.32M | 133.06M | 136.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.28B | 1.02B | 837.83M | 742.61M | 758.00M | 821.28M | 797.26M | 730.20M | 794.75M | 793.65M |
Goodwill | 5.46M | 5.58M | 5.22M | 5.25M | 5.35M | 5.62M | 5.17M | 5.53M | 5.70M | 4.78M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.2M | 1.2M | 1.2M | 1.2M | 2.4M | 2.4M | 2.4M | 10.33M | 10.33M | 12.4M |
Other non-current assets | 24.25M | 1.78M | 1.70M | 4.09M | 4.38M | 38.98M | 38.13M | 38.03M | 46.33M | 29.08M |
Total non-current assets | 1.31B | 1.03B | 845.96M | 753.16M | 770.14M | 868.29M | 842.97M | 784.11M | 857.13M | 855.91M |
Total assets | 1.56B | 1.27B | 1.18B | 910.36M | 883.99M | 972.72M | 988.71M | 949.43M | 990.19M | 992.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.06M | 13.44M | 5.60M | 4.55M | 3.90M | 1.31M | 1.16M | 0 | 0 |
Short term debt | 27.65M | 18.40M | 18.30M | 17.61M | 16.46M | 9.85M | 11.27M | 16.15M | 59.80M | 20.15M |
Total current liabilities | 141.18M | 112.63M | 103.47M | 78.48M | 67.29M | 57.43M | 61.40M | 54.79M | 95.45M | 66.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 610.23M | 569.08M | 514.79M | 345.78M | 357.02M | 345.62M | 317.94M | 373.13M | 305.40M | 293.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.79M | 116.67M | 90.86M | 82.50M | 67.85M | 99.42M | 242.27M | 510.20M | 94.55M | 210.31M |
Total non-current liabilities | 991.03M | 809.63M | 721.2M | 514.50M | 515.01M | 568.21M | 560.22M | 555.70M | 524.40M | 503.82M |
Total liabilities | 1.13B | 922.27M | 824.67M | 592.99M | 582.31M | 625.64M | 621.63M | 610.5M | 619.85M | 570.26M |