Balance Sheet - TASEKO MINES LTD (TGB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 190.37 | 173.63 | 97.81 | 123.43 | 239.88 | 68.21 | 53.93 | 49.25 | 82.68 | 90.45 | 69.45 | 54.28 | 87.82 | 152.26 | 363.94 | 230.31 | 46.94 | 7.73 | 56.18 | 100.91 |
| Accounts receivable, net | 13.04 | 5.64 | 16.51 | 13.22 | 9.60 | 5.25 | 13.79 | 14.74 | 19.34 | 12.91 | 13.20 | 9.59 | 2.47 | 42.10 | 47.35 | 29.17 | 17.20 | 7.99 | 14.11 | 11.50 |
| Inventories | 133.56 | 138.89 | 122.94 | 92.85 | 79.87 | 46.19 | 43.62 | 38.99 | 39.64 | 60.55 | 40.62 | 36.09 | 47.17 | 27.56 | 23.29 | 21.29 | 21.79 | 20.34 | 18.06 | 24.22 |
| Other current assets | 7.92 | 35.08 | 12.19 | 11.38 | 7.88 | 3.74 | 2.51 | 1.46 | 4.08 | 1.42 | 5.76 | 37.01 | 92.58 | 6.90 | 88.50 | 19.49 | 6.38 | 5.23 | 1.88 | 12.82 |
| Total current assets | 344.89 | 353.24 | 249.46 | 240.87 | 337.23 | 123.39 | 113.85 | 104.43 | 145.74 | 165.33 | 125.56 | 136.63 | 228.94 | 228.71 | 436.92 | 281.73 | 92.32 | 41.28 | 90.22 | 149.45 |
| Total non-current assets | 2,127.60 | 1,841.80 | 1,316.91 | 1,037.81 | 845.97 | 591.18 | 770.14 | 868.29 | 842.97 | 784.11 | 848.65 | 855.91 | 741.29 | 767.74 | 557.81 | 406.31 | 442.78 | 436.96 | 282.64 | 148.01 |
| Total assets | 2,472.49 | 2,195.04 | 1,566.37 | 1,278.68 | 1,183.20 | 714.57 | 884.00 | 972.72 | 988.71 | 949.44 | 974.21 | 992.54 | 970.23 | 996.45 | 994.73 | 722.09 | 535.10 | 478.25 | 377.26 | 297.46 |
| Total current liabilities | 230.01 | 206.84 | 141.19 | 112.64 | 103.48 | 61.60 | 67.29 | 57.43 | 61.41 | 54.80 | 95.45 | 66.44 | 116.91 | 75.21 | 61.01 | 66.06 | 75.18 | 112.05 | 44.59 | 47.86 |
| Total non-current liabilities | 1,463.81 | 1,484.99 | 991.03 | 809.64 | 721.20 | 403.85 | 515.02 | 568.21 | 560.22 | 555.70 | 508.42 | 503.82 | 427.10 | 447.95 | 436.90 | 195.29 | 163.22 | 131.29 | 169.01 | 148.66 |
| Total liabilities | 1,693.82 | 1,691.82 | 1,132.22 | 922.28 | 824.68 | 465.46 | 582.31 | 625.65 | 621.63 | 610.50 | 603.87 | 570.27 | 544.01 | 550.87 | 522.14 | 261.35 | 238.40 | 243.34 | 213.60 | 196.53 |
| Total stockholders' equity | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 | 249.11 | 301.69 | 347.08 | 367.08 | 338.94 | 370.34 | 422.28 | 426.22 | 445.58 | 472.59 | 460.74 | 296.69 | 234.91 | 163.66 | 100.93 |
| Common shares outstanding | 351 | 295 | 291 | 286 | 288 | 251 | 244 | 228 | 232 | 222 | 222 | 198 | 192 | 193 | 198 | 203 | 181 | 181 | 142 | 127 |
Show Quarterly Balance Sheet
Balance Sheet - TASEKO MINES LTD (TGB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 170.98 | 190.37 | 92.59 | 123.57 | 121.92 | 173.63 | 209.74 | 199.67 | 159.06 | 97.81 | 83.46 | 87.31 | 104.45 | 123.43 | 143.23 | 177.93 | 216.75 | 239.88 | 242.06 | 228.36 | 198.60 | 68.21 | 76.12 | 63.66 | 50.70 | 53.93 | 42.73 | 42.73 | 35.31 | 49.25 | 47.04 | 52.87 | 66.06 | 82.68 | 98.24 | 98.26 | 151.43 | 90.45 | 65.30 | 90.89 | 66.87 | 69.45 | 92.26 | 75.83 | 59.24 | 54.28 | 105.04 | 88.81 | 100.46 | 87.82 | 82.84 | 96.66 | 85.08 | 152.26 | 217.81 | 265.22 | 337.06 | 363.94 | 382.46 | 396.58 | 222.93 | 230.31 | 206.94 | 187.09 | 206.48 | 46.94 | 53.49 | 42.93 | 27.64 | 7.70 | 27.88 | 46.23 | 81.27 | 73.95 | 56.18 | 60.68 | 82.18 | 102.58 | 100.91 | 37.87 | 31.63 |
| Accounts receivable, net | 20.35 | 13.04 | 9.66 | 6.29 | 7.05 | 5.64 | 9.63 | 4.60 | 13.30 | 16.51 | 13.72 | 4.94 | 16.02 | 13.22 | 9.69 | 3.78 | 6.76 | 9.60 | 11.02 | 9.94 | 30.85 | 5.25 | 14.78 | 16.62 | 4.48 | 13.79 | 5.28 | 5.60 | 7.66 | 14.74 | 15.50 | 19.10 | 15.26 | 19.34 | 8.28 | 11.94 | 26.33 | 12.91 | 16.08 | 8.79 | 13.10 | 13.20 | 18.16 | 20.40 | 27.40 | 9.59 | 22.32 | 28.30 | 17.59 | 2.47 | 17.62 | 40.49 | 43.54 | 42.10 | 30.90 | 47.03 | 15.82 | 47.35 | 36.49 | 24.10 | 15.92 | 29.17 | 18.90 | 28.10 | 17.27 | 17.20 | 11.21 | 10.57 | 8.53 | 4.60 | 9.11 | 24.68 | 19.28 | 17.17 | 14.11 | 17.44 | 12.59 | 6.24 | 11.50 | 16.32 | 12.42 |
| Inventories | 157.08 | 133.56 | 117.00 | 95.66 | 110.31 | 138.89 | 142.45 | 135.73 | 140.60 | 122.94 | 129.21 | 104.83 | 108.73 | 92.85 | 67.53 | 59.28 | 69.06 | 79.87 | 62.08 | 48.27 | 50.16 | 46.19 | 49.51 | 40.78 | 46.59 | 43.62 | 44.52 | 47.20 | 44.59 | 38.99 | 72.63 | 44.74 | 36.86 | 39.64 | 57.90 | 55.43 | 61.82 | 60.55 | 51.26 | 39.89 | 42.11 | 40.62 | 45.98 | 42.86 | 44.67 | 36.09 | 31.00 | 35.47 | 38.48 | 47.17 | 55.88 | 39.21 | 36.25 | 27.56 | 29.32 | 24.50 | 32.51 | 23.29 | 20.42 | 37.98 | 28.68 | 21.29 | 29.71 | 15.22 | 19.88 | 21.79 | 22.46 | 17.48 | 19.96 | 20.30 | 31.12 | 32.64 | 22.72 | 20.26 | 18.06 | 12.74 | 14.45 | 12.05 | 24.22 | 8.05 | 17.11 |
| Other current assets | 7.35 | 7.92 | 6.06 | 9.80 | 9.26 | 35.08 | 7.08 | 40.09 | 9.53 | 12.19 | 8.57 | 15.13 | 7.49 | 11.38 | 33.08 | 35.56 | 1.51 | 7.88 | 18.48 | 17.35 | 13.35 | 3.74 | 2.69 | 3.84 | 5.52 | 2.51 | 2.88 | 2.35 | 1.17 | 1.46 | 3.37 | 3.72 | 1.13 | 4.08 | 2.78 | 2.33 | 1.20 | 1.42 | 2.51 | 2.25 | 1.59 | 5.76 | 5.02 | 2.70 | 0.51 | 37.01 | 79.70 | 75.11 | 76.81 | 92.58 | 33.59 | 11.06 | 9.02 | 6.90 | 4.25 | 1.72 | 1.75 | 47.84 | 46.49 | 10.93 | 5.48 | 19.49 | 7.04 | 8.29 | 5.48 | 6.38 | 3.05 | 4.98 | 2.23 | 0.68 | 12.15 | 11.06 | 0.84 | 5.87 | 1.88 | 7.04 | 5.54 | 0.00 | 12.82 | 6.41 | 3.69 |
| Total current assets | 355.76 | 344.89 | 225.31 | 235.33 | 248.54 | 353.24 | 368.89 | 380.09 | 322.49 | 249.46 | 234.96 | 212.21 | 236.68 | 240.87 | 253.51 | 276.54 | 294.08 | 337.23 | 333.64 | 303.92 | 292.95 | 123.39 | 143.10 | 124.89 | 107.29 | 113.85 | 95.42 | 97.88 | 88.73 | 104.43 | 138.54 | 120.43 | 119.31 | 145.74 | 167.21 | 167.96 | 240.77 | 165.33 | 135.15 | 141.82 | 123.67 | 125.56 | 161.42 | 141.79 | 131.83 | 136.63 | 238.06 | 227.68 | 233.34 | 228.94 | 189.93 | 187.43 | 173.88 | 228.71 | 282.28 | 338.47 | 387.13 | 436.92 | 485.85 | 469.59 | 273.01 | 281.73 | 262.58 | 238.69 | 249.12 | 92.32 | 90.21 | 75.95 | 58.36 | 41.30 | 80.25 | 114.61 | 124.10 | 117.25 | 90.22 | 97.91 | 114.76 | 129.94 | 149.45 | 68.65 | 64.84 |
| Total non-current assets | 2,222.98 | 2,127.60 | 2,102.48 | 2,027.43 | 1,972.48 | 1,841.80 | 1,678.54 | 1,597.32 | 1,513.46 | 1,334.68 | 1,224.65 | 1,206.94 | 1,155.40 | 1,037.81 | 978.80 | 928.10 | 877.58 | 845.97 | 811.69 | 790.15 | 778.70 | 591.18 | 753.69 | 766.65 | 786.16 | 770.14 | 865.27 | 864.76 | 882.52 | 868.29 | 853.54 | 872.52 | 865.66 | 842.97 | 820.19 | 817.61 | 787.63 | 784.11 | 846.82 | 842.94 | 853.61 | 848.65 | 853.16 | 847.70 | 884.05 | 855.91 | 751.26 | 754.42 | 751.26 | 741.29 | 796.11 | 792.11 | 803.61 | 767.74 | 697.79 | 642.74 | 587.26 | 557.81 | 505.85 | 450.86 | 422.64 | 406.31 | 387.32 | 362.01 | 356.88 | 442.78 | 443.74 | 442.22 | 440.03 | 436.90 | 431.94 | 365.80 | 334.75 | 308.16 | 282.64 | 241.62 | 205.77 | 170.89 | 148.01 | 134.46 | 132.72 |
| Total assets | 2,578.74 | 2,472.49 | 2,327.79 | 2,262.76 | 2,221.02 | 2,195.04 | 2,047.43 | 1,977.41 | 1,835.94 | 1,584.14 | 1,459.61 | 1,419.15 | 1,392.08 | 1,278.68 | 1,232.31 | 1,204.64 | 1,171.67 | 1,183.20 | 1,145.32 | 1,094.06 | 1,071.65 | 714.57 | 896.79 | 891.54 | 893.45 | 884.00 | 960.69 | 962.65 | 971.25 | 972.72 | 992.08 | 992.94 | 984.97 | 988.71 | 987.39 | 985.57 | 1,028.40 | 949.44 | 981.97 | 984.76 | 977.27 | 974.21 | 1,014.58 | 989.49 | 1,015.88 | 992.54 | 989.32 | 982.10 | 984.60 | 970.23 | 986.04 | 979.54 | 977.49 | 996.45 | 980.07 | 981.21 | 974.39 | 994.73 | 991.70 | 920.45 | 695.65 | 722.09 | 649.90 | 600.71 | 606.00 | 535.10 | 533.95 | 518.17 | 498.39 | 478.20 | 512.19 | 480.42 | 458.85 | 425.41 | 377.26 | 339.53 | 320.53 | 300.83 | 297.46 | 203.11 | 197.56 |
| Total current liabilities | 260.41 | 230.01 | 232.25 | 230.72 | 230.87 | 206.84 | 215.73 | 182.05 | 163.42 | 141.19 | 124.34 | 142.26 | 135.52 | 112.64 | 111.21 | 114.63 | 96.04 | 103.48 | 88.95 | 93.63 | 79.23 | 61.60 | 81.12 | 66.44 | 80.53 | 67.29 | 73.85 | 58.87 | 65.78 | 57.43 | 79.61 | 66.38 | 71.96 | 61.41 | 68.22 | 56.13 | 62.56 | 54.80 | 56.48 | 54.22 | 63.63 | 95.45 | 105.24 | 92.70 | 55.59 | 66.44 | 129.72 | 115.18 | 119.22 | 116.91 | 79.05 | 68.89 | 59.24 | 75.21 | 88.07 | 68.95 | 78.07 | 61.01 | 58.59 | 66.96 | 39.96 | 66.64 | 81.00 | 53.62 | 78.47 | 75.18 | 58.95 | 61.50 | 91.20 | 112.10 | 65.66 | 41.48 | 29.98 | 26.50 | 44.59 | 35.23 | 36.43 | 37.41 | 47.86 | 39.33 | 40.81 |
| Total non-current liabilities | 1,498.23 | 1,463.81 | 1,548.05 | 1,472.11 | 1,482.03 | 1,484.99 | 1,350.21 | 1,333.89 | 1,207.39 | 1,008.80 | 960.23 | 913.17 | 896.13 | 809.64 | 761.35 | 726.21 | 713.79 | 721.20 | 710.55 | 682.91 | 686.92 | 403.85 | 528.24 | 537.20 | 543.08 | 515.02 | 572.26 | 567.27 | 555.38 | 568.21 | 557.21 | 576.46 | 561.27 | 560.22 | 542.08 | 567.49 | 605.19 | 555.70 | 594.46 | 585.26 | 549.78 | 508.42 | 518.19 | 492.39 | 557.68 | 503.82 | 452.09 | 440.01 | 442.38 | 427.10 | 447.75 | 457.72 | 451.97 | 447.95 | 420.49 | 432.93 | 414.02 | 436.90 | 432.09 | 381.13 | 170.94 | 151.03 | 128.63 | 112.36 | 139.08 | 163.22 | 183.86 | 165.34 | 166.60 | 131.20 | 176.46 | 173.76 | 182.42 | 168.98 | 169.01 | 155.07 | 151.80 | 149.91 | 148.67 | 97.59 | 109.16 |
| Total liabilities | 1,758.64 | 1,693.82 | 1,780.29 | 1,702.82 | 1,712.90 | 1,691.82 | 1,565.94 | 1,515.94 | 1,370.81 | 1,149.99 | 1,084.57 | 1,055.43 | 1,031.65 | 922.28 | 872.56 | 840.84 | 809.83 | 824.68 | 799.50 | 776.53 | 766.15 | 465.46 | 609.36 | 603.64 | 623.60 | 582.31 | 646.11 | 626.14 | 621.17 | 625.65 | 636.82 | 642.83 | 633.22 | 621.63 | 610.30 | 623.63 | 667.74 | 610.50 | 650.94 | 639.48 | 613.41 | 603.87 | 623.43 | 585.09 | 613.27 | 570.27 | 581.81 | 555.19 | 561.61 | 544.01 | 526.80 | 526.60 | 511.20 | 550.87 | 508.55 | 501.88 | 492.08 | 522.14 | 490.68 | 448.09 | 210.90 | 261.35 | 209.62 | 165.98 | 217.55 | 238.40 | 242.81 | 226.84 | 257.79 | 243.30 | 242.12 | 215.24 | 212.39 | 195.48 | 213.60 | 190.30 | 188.23 | 187.32 | 196.53 | 136.92 | 149.97 |
| Total stockholders' equity | 820.10 | 778.66 | 547.49 | 559.93 | 508.12 | 503.22 | 481.49 | 461.47 | 465.13 | 434.15 | 375.04 | 363.71 | 360.43 | 356.41 | 359.75 | 363.80 | 361.83 | 358.52 | 345.82 | 317.53 | 305.49 | 249.11 | 287.43 | 287.90 | 269.85 | 301.69 | 314.58 | 336.51 | 350.08 | 347.08 | 355.27 | 350.11 | 351.75 | 367.08 | 377.09 | 361.94 | 360.66 | 338.94 | 331.03 | 345.28 | 363.86 | 370.34 | 391.15 | 404.40 | 402.61 | 422.28 | 407.51 | 426.92 | 423.00 | 426.22 | 459.24 | 452.94 | 466.29 | 445.58 | 471.52 | 479.32 | 482.30 | 472.59 | 501.02 | 472.36 | 484.75 | 460.74 | 440.28 | 434.72 | 388.45 | 296.69 | 291.14 | 291.32 | 240.60 | 171.16 | 270.08 | 265.18 | 246.46 | 229.93 | 163.66 | 149.24 | 132.30 | 113.50 | 100.93 | 66.20 | 47.58 |
| Common shares outstanding | 368 | 351 | 317 | 319 | 295 | 295 | 295 | 292 | 292 | 291 | 291 | 291 | 291 | 286 | 286 | 286 | 290 | 288 | 288 | 288 | 283 | 263 | 249 | 247 | 246 | 248 | 246 | 246 | 237 | 237 | 230 | 228 | 227 | 253 | 230 | 229 | 226 | 256 | 222 | 222 | 222 | 234 | 222 | 222 | 222 | 203 | 195 | 195 | 194 | 195 | 194 | 192 | 191 | 191 | 191 | 198 | 196 | 200 | 201 | 195 | 202 | 202 | 192 | 193 | 190 | 190 | 182 | 180 | 161 | 0 | 158 | 158 | 154 | 151 | 151 | 146 | 145 | 145 | 145 | 127 | 102 |