Financials
TKO Taseko Mines Ltd. (TOR)
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- Last: 10.120
- Change: +1.09 (+12.07%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 172.73 M | 96.48 M | 120.86 M | 236.77 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 5.40 M | 11.04 M | 11.40 M | 5.86 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 5.40 M | 11.04 M | 11.40 M | 5.86 M |
| Inventory | 138.89 M | 122.94 M | 92.85 M | 79.87 M |
| Prepaid Expenses | 8.18 M | 8.47 M | 4.93 M | 3.97 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 35.08 M | 12.19 M | 11.38 M | 7.88 M |
| Total Current Assets | 353.24 M | 249.46 M | 240.87 M | 337.23 M |
| Gross Property, Plant and Equipment | 2.56 B | 2.03 B | 1.73 B | 1.49 B |
| Accumulated Depreciation | 788.55 M | 747.25 M | 696.37 M | 653.98 M |
| Net Property, Plant and Equipment | 1.77 B | 1.29 B | 1.03 B | 837.84 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 39.59 M | 17.55 M | 0.00 | 0.00 |
| Total Assets | 2.20 B | 1.58 B | 1.28 B | 1.18 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 45.42 M | 28.56 M | 31.72 M | 30.10 M |
| Accrued Expenses | 84.51 M | 43.19 M | 35.00 M | 25.56 M |
| Short Term Borrowings | 32.85 M | 27.66 M | 18.41 M | 18.31 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 13.67 M | 10.35 M | 12.07 M | 13.44 M |
| Other Current Liabilities | 26.34 M | 28.28 M | 14.22 M | 13.31 M |
| Total Current Liabilities | 206.84 M | 141.19 M | 112.64 M | 103.48 M |
| Long Term Debt | 764.36 M | 610.23 M | 568.16 M | 513.44 M |
| Capital Leases | 30.42 M | 26.89 M | 27.56 M | 11.34 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 536.67 M | 266.08 M | 165.22 M | 137.57 M |
| Total Liabilities | 1.69 B | 1.15 B | 922.28 M | 824.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 529.41 M | 486.14 M | 479.93 M | 476.60 M |
| Additional Paid In Capital | 57.79 M | 54.83 M | 55.80 M | 55.40 M |
| Retained Earnings | -136.82 M | -123.38 M | -206.10 M | -180.13 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 503.22 M | 434.15 M | 356.41 M | 358.52 M |
| Total Equity | 503.22 M | 434.15 M | 356.41 M | 358.52 M |
| Total Liabilities and Shareholders' Equity | 2.20 B | 1.58 B | 1.28 B | 1.18 B |
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