Taseko Mines (TGB) Financial Statements

Price: $2.505
Market Cap: $777.92M
Avg Volume: 7.69M
Country: CA
Industry: Copper
Sector: Basic Materials
Beta: 1.701
52W Range: $1.77-3.15
Website: Taseko Mines

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Taseko Mines.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $524.97M $391.61M $433.28M $343.27M $329.16M $343.87M $378.30M $263.87M $289.30M $371.20M
Cost of Revenue $317.62M $337.37M $269.47M $319.54M $368.31M $302.65M $248.31M $262.09M $287.98M $366.09M
Gross Profit $207.35M $54.23M $163.81M $23.73M $-39.14M $41.22M $129.99M $1.78M $1.32M $5.10M
Gross Profit Ratio 39.50% 13.85% 37.80% 6.91% -11.89% 11.99% 34.36% 0.67% 0.46% 1.37%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $13.46M $15.86M $22.44M $19.71M $16.75M $12.41M $19.76M $19.81M $15.78M $16.09M
Selling and Marketing Expenses $7.64M $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $21.11M $15.86M $22.44M $19.71M $16.75M $12.41M $19.76M $19.81M $15.78M $16.09M
Other Expenses $- $-848.00K $-1.52M $452.00K $4.23M $2.58M $3.03M $3.08M $1.64M $6.71M
Operating Expenses $21.11M $15.02M $20.93M $20.16M $20.98M $12.69M $20.43M $20.54M $14.86M $19.73M
Cost and Expenses $338.72M $352.39M $290.40M $339.70M $389.28M $315.34M $268.73M $282.63M $302.84M $385.83M
Interest Income $2.97M $1.80M $678.00K $249.00K $1.20M $1.25M $935.00K $1.08M $1.37M $4.18M
Interest Expense $43.42M $38.41M $38.85M $37.29M $34.59M $34.38M $33.33M $30.01M $25.92M $27.42M
Depreciation and Amortization $56.94M $52.35M $66.96M $95.85M $111.33M $73.09M $50.09M $55.30M $49.60M $47.34M
EBITDA $233.23M $84.77M $176.63M $97.88M $60.21M $91.94M $147.21M $36.92M $37.43M $12.09M
EBITDA Ratio 44.43% 21.65% 46.75% 27.37% 14.18% 28.03% 41.82% 13.16% 12.94% 9.94%
Operating Income $186.25M $32.78M $135.97M $-1.36M $-63.07M $23.30M $108.14M $-20.65M $-14.72M $-13.51M
Operating Income Ratio 35.48% 8.37% 31.38% -0.40% -19.16% 6.77% 28.59% -7.83% -5.09% -3.64%
Total Other Income Expenses Net $-53.38M $-59.27M $-72.44M $-36.73M $-27.18M $-63.85M $-46.13M $-27.42M $-54.42M $-49.16M
Income Before Tax $132.87M $-19.14M $70.81M $-32.62M $-85.72M $-35.33M $63.44M $-46.11M $-67.96M $-62.67M
Income Before Tax Ratio 25.31% -4.89% 16.34% -9.50% -26.04% -10.27% 16.77% -17.47% -23.49% -16.88%
Income Tax Expense $50.14M $6.83M $34.34M $-9.10M $-32.34M $448.00K $29.18M $-14.71M $-5.61M $-8.79M
Net Income $82.73M $-25.97M $36.47M $-23.52M $-53.38M $-35.77M $34.26M $-31.40M $-62.35M $-53.88M
Net Income Ratio 15.76% -6.63% 8.42% -6.85% -16.22% -10.40% 9.06% -11.90% -21.55% -14.52%
EPS $0.28 $-0.09 $0.13 $-0.09 $-0.22 $-0.16 $0.15 $-0.14 $-0.28 $-0.27
EPS Diluted $0.28 $-0.09 $0.13 $-0.09 $-0.22 $-0.16 $0.15 $-0.14 $-0.28 $-0.27
Weighted Average Shares Outstanding 295.45M 286.24M 283.59M 250.53M 243.91M 223.59M 225.68M 221.83M 221.81M 197.66M
Weighted Average Shares Outstanding Diluted 290.98M 286.24M 287.50M 250.53M 243.91M 227.87M 232.04M 221.83M 221.81M 197.66M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $96.48M $120.86M $236.77M $85.11M $53.20M $45.66M $80.23M $89.03M $76.02M $53.30M
Short Term Investments $1.33M $2.57M $3.11M $1.79M $730.00K $3.58M $2.44M $1.42M $931.00K $977.00K
Cash and Short Term Investments $97.81M $123.43M $239.88M $86.90M $53.93M $49.25M $82.67M $90.45M $76.95M $54.28M
Net Receivables $16.51M $11.40M $9.60M $4.68M $13.79M $14.73M $19.34M $12.90M $13.20M $9.26M
Inventory $122.94M $92.85M $79.87M $58.84M $43.62M $38.99M $39.64M $60.55M $40.62M $36.09M
Other Current Assets $12.19M $13.20M $11.62M $6.78M $2.51M $1.46M $4.08M $4.87M $5.76M $37.01M
Total Current Assets $249.46M $240.87M $337.23M $157.20M $113.85M $104.43M $145.74M $165.33M $133.06M $136.63M
Property Plant Equipment Net $1.29B $1.03B $837.84M $742.62M $758.01M $821.29M $797.26M $730.21M $794.76M $793.66M
Goodwill $5.46M $5.58M $5.23M $5.25M $5.36M $5.62M $5.17M $5.54M $5.71M $4.78M
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $5.46M $5.58M $5.23M $5.25M $5.36M $5.62M $5.17M $5.54M $5.71M $4.78M
Long Term Investments $1.20M $1.20M $1.20M $1.20M $2.40M $2.40M $2.40M $10.33M $10.33M $12.40M
Tax Assets $- $- $- $- $- $- $- $- $- $15.98M
Other Non-Current Assets $24.25M $1.79M $1.70M $4.10M $4.38M $38.98M $38.14M $38.03M $46.34M $29.08M
Total Non-Current Assets $1.32B $1.04B $845.97M $753.17M $770.14M $868.29M $842.97M $784.11M $857.13M $855.91M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $1.57B $1.28B $1.18B $910.37M $884.00M $972.72M $988.71M $949.44M $990.19M $992.54M
Account Payables $28.56M $31.72M $30.10M $32.77M $24.17M $21.86M $23.93M $28.18M $26.29M $36.87M
Short Term Debt $27.66M $18.41M $18.30M $17.62M $16.46M $9.86M $11.27M $16.16M $59.80M $20.16M
Tax Payables $3.16M $1.23M $2.76M $2.36M $1.41M $1.43M $302.00K $889.00K $1.04M $-
Deferred Revenue $- $12.06M $13.44M $5.60M $4.56M $3.91M $1.31M $1.16M $- $-
Other Current Liabilities $81.82M $49.22M $38.87M $22.49M $22.10M $21.81M $29.66M $9.30M $8.32M $9.41M
Total Current Liabilities $141.19M $112.64M $103.48M $78.48M $67.29M $57.43M $61.41M $54.80M $95.45M $66.44M
Long Term Debt $610.23M $568.16M $513.44M $345.79M $357.02M $345.62M $317.95M $373.13M $305.40M $293.51M
Deferred Revenue Non-Current $- $47.62M $45.36M $47.15M $39.43M $39.37M $39.64M $-389.83M $124.44M $-336.55M
Deferred Tax Liabilities Non-Current $- $76.25M $70.19M $39.06M $50.70M $83.79M $89.05M $62.20M $94.11M $100.07M
Other Non-Current Liabilities $380.80M $241.48M $207.76M $168.72M $157.99M $222.59M $242.27M $182.57M $94.56M $210.32M
Total Non-Current Liabilities $991.03M $809.64M $721.20M $514.51M $515.02M $568.21M $560.22M $555.70M $524.40M $503.82M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.13B $922.27M $824.68M $592.99M $582.31M $625.65M $621.63M $610.50M $619.85M $570.27M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $486.14M $479.93M $476.60M $472.87M $436.32M $423.44M $422.09M $417.98M $417.94M $417.94M
Retained Earnings $-123.38M $-206.10M $-180.13M $-216.60M $-193.08M $-139.70M $-102.88M $-137.14M $-105.74M $-43.39M
Accumulated Other Comprehensive Income Loss $16.56M $26.79M $6.65M $7.67M $6.83M $14.06M $389.00K $12.36M $15.58M $6.83M
Other Total Stockholders Equity $54.83M $55.80M $55.40M $53.43M $51.62M $49.27M $47.48M $45.75M $42.56M $40.89M
Total Stockholders Equity $434.15M $356.41M $358.52M $317.37M $301.69M $347.08M $367.08M $338.94M $370.34M $422.27M
Total Equity $434.15M $356.41M $358.52M $317.37M $301.69M $347.08M $367.08M $338.94M $370.34M $422.27M
Total Liabilities and Stockholders Equity $1.57B $1.28B $1.18B $910.37M $884.00M $972.72M $988.71M $949.44M $990.19M $992.54M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.57B $1.28B $1.18B $910.37M $884.00M $972.72M $988.71M $949.44M $990.19M $992.54M
Total Investments $2.53M $3.77M $4.31M $2.99M $3.13M $37.46M $35.48M $42.29M $41.62M $42.46M
Total Debt $632.38M $587.49M $533.10M $363.40M $373.49M $355.48M $329.22M $389.29M $365.20M $313.66M
Net Debt $535.90M $466.64M $296.33M $278.29M $320.29M $309.82M $248.99M $300.26M $289.18M $260.36M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00-$90.00M-$90.00M-$180.00M-$180.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $82.73M $-25.97M $36.47M $-23.52M $-53.38M $-35.77M $34.26M $-31.40M $-62.35M $-53.88M
Depreciation and Amortization $59.27M $51.98M $86.26M $89.02M $97.36M $70.78M $47.72M $53.02M $49.60M $47.34M
Deferred Income Tax $47.14M $6.83M $34.34M $-9.10M $-32.34M $448.00K $29.18M $-14.71M $-5.61M $-8.79M
Stock Based Compensation $6.33M $4.15M $5.76M $5.31M $3.13M $-1.28M $7.10M $3.68M $2.00M $3.74M
Change in Working Capital $-48.12M $-5.45M $-31.97M $-3.33M $-6.61M $1.80M $15.90M $-13.99M $-14.82M $17.38M
Accounts Receivables $-2.84M $-3.60M $-2.92M $7.41M $713.00K $7.02M $-9.20M $-1.78M $1.50M $-7.86M
Inventory $-23.97M $-14.04M $-16.71M $-11.29M $-4.63M $653.00K $16.32M $-16.02M $-4.53M $8.31M
Accounts Payables $-12.23M $14.70M $-12.98M $2.97M $-463.00K $-1.78M $8.99M $4.01M $-12.34M $13.40M
Other Working Capital $-9.08M $-2.51M $641.00K $-2.41M $-2.23M $-4.09M $-224.00K $-194.00K $544.00K $3.52M
Other Non Cash Items $3.75M $49.72M $43.90M $47.81M $34.49M $58.10M $76.92M $37.25M $82.87M $44.78M
Net Cash Provided by Operating Activities $151.09M $81.27M $174.77M $106.19M $42.64M $94.08M $211.08M $33.85M $51.70M $50.57M
Investments in Property Plant and Equipment $-173.08M $-79.68M $-87.73M $-65.50M $-50.75M $-94.87M $-97.22M $-18.84M $-18.96M $-38.80M
Acquisitions Net $2.95M $- $- $- $- $- $- $- $424.00K $-1.87M
Purchases of Investments $-3.19M $-7.27M $-15.84M $-7.80M $-2.83M $-1.32M $-5.35M $-3.78M $-5.84M $-11.94M
Sales Maturities of Investments $1.83M $22.54M $- $13.37M $241.00K $855.00K $- $3.37M $21.37M $349.00K
Other Investing Activities $3.89M $-102.00M $-44.15M $275.00K $36.41M $933.00K $758.00K $158.00K $234.00K $12.90M
Net Cash Used for Investing Activities $-167.60M $-166.41M $-147.71M $-59.64M $-16.93M $-94.39M $-101.81M $-19.09M $-2.77M $-39.36M
Debt Repayment $41.09M $5.33M $150.42M $-14.36M $-18.92M $-12.29M $-56.12M $33.25M $-8.01M $-25.95M
Common Stock Issued $- $727.00K $2.41M $34.30M $176.00K $333.00K $2.93M $22.00K $- $2.58M
Common Stock Repurchased $- $-1.93M $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-48.14M $-40.56M $-24.64M $-31.87M $2.18M $-21.30M $-56.81M $-26.99M $-22.63M $-20.71M
Net Cash Used Provided by Financing Activities $-7.05M $-35.24M $125.79M $-11.94M $-16.74M $-33.59M $-112.93M $6.26M $-30.64M $-44.08M
Effect of Forex Changes on Cash $-818.00K $4.47M $-1.19M $-2.70M $-1.44M $-655.00K $-5.13M $-513.00K $4.43M $3.30M
Net Change in Cash $-24.38M $-115.91M $151.66M $31.91M $7.53M $-34.57M $-8.80M $20.51M $22.72M $-29.57M
Cash at End of Period $96.48M $120.86M $236.77M $85.11M $53.20M $45.66M $80.23M $89.03M $76.02M $53.30M
Cash at Beginning of Period $120.86M $236.77M $85.11M $53.20M $45.66M $80.23M $89.03M $68.52M $53.30M $82.86M
Operating Cash Flow $151.09M $81.27M $174.77M $106.19M $42.64M $94.08M $211.08M $33.85M $51.70M $50.57M
Capital Expenditure $-117.94M $-79.68M $-87.73M $-65.50M $-50.75M $-94.87M $-97.22M $-18.84M $-18.96M $-38.80M
Free Cash Flow $33.16M $1.59M $87.04M $40.70M $-8.11M $-788.00K $113.86M $15.01M $32.73M $11.77M