US Stock MarketDetailed Quotes

Taseko Mines (TGB)

Watchlist
  • 6.390
  • -0.130-1.99%
Close May 19 16:00 ET
  • 6.420
  • +0.030+0.47%
Pre 05:26 ET
2.34BMarket Cap177.50P/E (TTM)

Taseko Mines (TGB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.87%170.54M
9.64%190.37M
9.64%190.37M
-55.86%92.59M
-38.11%123.57M
-23.35%121.92M
77.51%173.63M
77.51%173.63M
151.30%209.74M
128.69%199.67M
-Cash and cash equivalents
39.62%168.63M
8.82%187.96M
8.82%187.96M
-56.52%90.77M
-38.58%121.99M
-23.39%120.78M
79.04%172.73M
79.04%172.73M
154.53%208.75M
132.14%198.63M
-Short-term investments
66.23%1.91M
169.16%2.41M
169.16%2.41M
83.79%1.81M
51.44%1.58M
-18.03%1.15M
-32.86%895K
-32.86%895K
-31.79%987K
-40.31%1.04M
Receivables
188.11%20.3M
131.03%13.04M
131.03%13.04M
0.38%9.66M
-81.69%6.29M
-47.01%7.05M
-65.83%5.64M
-65.83%5.64M
-29.83%9.63M
595.31%34.36M
-Accounts receivable
253.62%19.97M
137.32%12.81M
137.32%12.81M
100.85%6.37M
-88.02%4.12M
-57.53%5.65M
-51.11%5.4M
-51.11%5.4M
-76.88%3.17M
595.31%34.36M
-Other receivables
-76.34%331K
-6.91%229K
-6.91%229K
-48.99%3.29M
--2.18M
--1.4M
-95.51%246K
-95.51%246K
--6.45M
----
Inventory
42.02%156.67M
-3.84%133.56M
-3.84%133.56M
-17.86%117M
-29.52%95.66M
-21.54%110.31M
12.97%138.89M
12.97%138.89M
10.24%142.45M
29.47%135.73M
Prepaid assets
33.48%7.33M
-3.14%7.92M
-3.14%7.92M
-9.07%6.06M
-17.99%8.47M
-12.59%5.49M
-3.38%8.18M
-3.38%8.18M
12.31%6.66M
37.66%10.33M
Total current assets
42.77%354.84M
-2.36%344.89M
-2.36%344.89M
-38.92%225.31M
-38.09%235.33M
-22.93%248.54M
41.60%353.24M
41.60%353.24M
57.00%368.89M
79.11%380.09M
Non current assets
Net PPE
11.85%2.13B
15.56%2.05B
15.56%2.05B
24.06%2.02B
25.69%1.95B
28.90%1.9B
37.64%1.77B
37.64%1.77B
37.67%1.63B
33.54%1.55B
-Gross PPE
--3B
13.83%2.91B
13.83%2.91B
--2.86B
--2.76B
----
25.84%2.56B
25.84%2.56B
----
----
-Accumulated depreciation
---874.59M
-9.94%-866.94M
-9.94%-866.94M
---836.97M
---801.97M
----
-5.53%-788.55M
-5.53%-788.55M
----
----
Goodwill and other intangible assets
-3.10%5.75M
-4.72%5.65M
-4.72%5.65M
2.92%5.74M
-0.27%5.63M
6.25%5.93M
8.59%5.93M
8.59%5.93M
-0.39%5.58M
3.26%5.64M
-Goodwill
-3.10%5.75M
-4.72%5.65M
-4.72%5.65M
2.92%5.74M
-0.27%5.63M
6.25%5.93M
8.59%5.93M
8.59%5.93M
-0.39%5.58M
3.26%5.64M
Investments and advances
0.00%500K
0.00%500K
0.00%500K
-58.33%500K
-58.33%500K
-58.33%500K
-58.33%500K
-58.33%500K
0.00%1.2M
0.00%1.2M
Non current deferred assets
15.33%29.83M
-14.73%21.51M
-14.73%21.51M
--16.94M
--13.83M
--25.87M
41.95%25.23M
41.95%25.23M
----
----
Other non current assets
40.48%54.63M
36.06%54.49M
36.06%54.49M
37.35%55M
49.41%53.23M
22.85%38.89M
65.13%40.05M
65.13%40.05M
76.42%40.04M
48.30%35.63M
Total non current assets
12.41%2.22B
15.52%2.13B
15.52%2.13B
25.26%2.1B
26.93%2.03B
30.33%1.97B
38.00%1.84B
38.00%1.84B
37.06%1.68B
32.34%1.6B
Total assets
15.81%2.57B
12.64%2.47B
12.64%2.47B
13.69%2.33B
14.43%2.26B
20.97%2.22B
38.56%2.2B
38.56%2.2B
40.27%2.05B
39.34%1.98B
Liabilities
Current liabilities
Payables
-3.60%148.75M
-4.76%62.78M
-4.76%62.78M
-8.23%143.22M
24.40%161.95M
29.34%154.3M
42.99%65.92M
42.99%65.92M
111.26%156.05M
68.68%130.19M
-accounts payable
-18.23%109.74M
-21.42%35.69M
-21.42%35.69M
-16.37%113.81M
16.79%128.81M
38.93%134.2M
59.04%45.42M
59.04%45.42M
89.79%136.1M
43.80%110.3M
-Total tax payable
34.27%5.44M
-13.69%3.5M
-13.69%3.5M
-58.62%1.21M
-40.42%2.81M
-0.52%4.05M
28.38%4.05M
28.38%4.05M
35.50%2.92M
880.25%4.72M
-Other payable
109.13%33.56M
43.47%23.6M
43.47%23.6M
65.55%28.19M
99.87%30.33M
-13.84%16.05M
14.34%16.45M
14.34%16.45M
--17.03M
--15.18M
Current accrued expenses
-3.12%23.94M
-21.62%74M
-21.62%74M
0.28%24.52M
-10.82%9.37M
424.31%24.72M
65.36%94.4M
65.36%94.4M
414.35%24.45M
-24.49%10.5M
Current debt and capital lease obligation
-4.49%33.48M
8.66%35.7M
8.66%35.7M
30.00%37.58M
30.54%37.23M
15.48%35.06M
18.78%32.85M
18.78%32.85M
-25.13%28.91M
-26.25%28.52M
-Current debt
-11.02%16.94M
4.96%19.5M
4.96%19.5M
-1.37%19.63M
-5.36%18.62M
-0.01%19.03M
67.30%18.58M
67.30%18.58M
-24.57%19.91M
-23.96%19.68M
-Current capital lease obligation
-8.11%8.53M
11.18%8.49M
11.18%8.49M
14.43%10.3M
27.62%11.29M
-18.05%9.28M
-30.82%7.64M
-30.82%7.64M
-26.32%9M
-30.86%8.85M
Current deferred liabilities
17.30%19.7M
12.05%15.31M
12.05%15.31M
266.58%14.75M
80.90%18.82M
85.52%16.8M
32.09%13.67M
32.09%13.67M
-43.37%4.02M
-16.77%10.4M
Other current liabilities
--33.86M
--42.22M
--42.22M
429.78%12.19M
37.54%3.35M
----
----
----
--2.3M
--2.44M
Current liabilities
12.50%259.74M
11.20%230.01M
11.20%230.01M
7.66%232.25M
26.73%230.72M
41.27%230.87M
46.50%206.84M
46.50%206.84M
73.51%215.73M
27.97%182.05M
Non current liabilities
Long term provisions
-6.57%156.52M
-8.21%155.65M
-8.21%155.65M
-1.62%165.95M
-1.92%165.21M
-0.07%167.53M
16.31%169.57M
16.31%169.57M
26.82%168.69M
27.29%168.44M
Long term debt and capital lease obligation
-5.18%719.07M
-6.94%711.3M
-6.94%711.3M
16.88%833.85M
9.49%794.12M
21.73%758.34M
25.26%764.36M
25.26%764.36M
6.67%713.45M
14.82%725.27M
-Long term debt
-5.59%710.61M
-7.47%702.02M
-7.47%702.02M
16.63%823.96M
9.32%786.39M
22.09%752.7M
25.76%758.7M
25.76%758.7M
6.99%706.49M
15.85%719.35M
-Long term capital lease obligation
49.81%8.46M
64.05%9.28M
64.05%9.28M
42.10%9.89M
30.65%7.73M
-12.91%5.64M
-18.34%5.66M
-18.34%5.66M
-18.15%6.96M
-44.90%5.92M
Non current deferred liabilities
5.04%266.97M
-7.59%241.46M
-7.59%241.46M
7.85%229.05M
5.93%222.98M
18.98%254.17M
35.94%261.29M
35.94%261.29M
40.11%212.37M
47.00%210.49M
Due to related parties non current
28.68%111.92M
27.51%107.6M
27.51%107.6M
21.46%91.96M
17.47%85.16M
24.88%86.98M
--84.38M
--84.38M
--75.72M
--72.49M
Employee benefits
----
173.49%22.3M
173.49%22.3M
----
----
----
--8.15M
--8.15M
----
----
Derivative product liabilities
15.06%100.68M
34.93%91.5M
34.93%91.5M
94.51%89.54M
167.20%83.1M
445.53%87.5M
--67.81M
--67.81M
--46.04M
--31.1M
Other non current liabilities
172.56%28.2M
-75.47%2M
-75.47%2M
112.11%20.49M
67.43%15.68M
29.00%10.35M
78.30%8.15M
78.30%8.15M
--9.66M
--9.36M
Total non current liabilities
0.83%1.49B
-1.43%1.46B
-1.43%1.46B
14.65%1.55B
10.36%1.47B
22.75%1.48B
47.20%1.48B
47.20%1.48B
40.61%1.35B
46.07%1.33B
Total liabilities
2.41%1.75B
0.12%1.69B
0.12%1.69B
13.69%1.78B
12.33%1.7B
24.96%1.71B
47.12%1.69B
47.12%1.69B
44.38%1.57B
43.63%1.52B
Shareholders'equity
Share capital
45.17%813.66M
51.20%800.49M
51.20%800.49M
9.97%565.36M
14.56%562.45M
15.04%560.48M
8.90%529.41M
8.90%529.41M
6.09%514.1M
1.34%490.95M
-common stock
45.17%813.66M
51.20%800.49M
51.20%800.49M
9.97%565.36M
14.56%562.45M
15.04%560.48M
8.90%529.41M
8.90%529.41M
6.09%514.1M
1.34%490.95M
Retained earnings
45.06%-90.86M
21.28%-107.71M
21.28%-107.71M
2.99%-112.16M
27.21%-84.02M
-58.29%-165.38M
-10.90%-136.82M
-10.90%-136.82M
39.41%-115.62M
39.78%-115.44M
Paid-in capital
-1.69%58.37M
8.42%62.65M
8.42%62.65M
6.59%60.6M
8.09%60.15M
6.50%59.37M
5.39%57.79M
5.39%57.79M
4.80%56.85M
4.67%55.65M
Gains losses not affecting retained earnings
-31.37%36.82M
-56.05%23.23M
-56.05%23.23M
28.84%33.7M
-29.51%21.36M
101.19%53.65M
219.17%52.85M
219.17%52.85M
-3.12%26.16M
70.84%30.3M
Total stockholders'equity
60.98%817.99M
54.74%778.66M
54.74%778.66M
13.71%547.49M
21.34%559.93M
9.24%508.12M
15.91%503.22M
15.91%503.22M
28.38%481.49M
26.88%461.47M
Noncontrolling interests
--1K
--1K
--1K
--1K
--1K
----
--0
--0
----
----
Total equity
60.98%817.99M
54.74%778.66M
54.74%778.66M
13.71%547.49M
21.34%559.94M
9.24%508.12M
15.91%503.22M
15.91%503.22M
28.38%481.49M
26.88%461.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.87%170.54M9.64%190.37M9.64%190.37M-55.86%92.59M-38.11%123.57M-23.35%121.92M77.51%173.63M77.51%173.63M151.30%209.74M128.69%199.67M
-Cash and cash equivalents 39.62%168.63M8.82%187.96M8.82%187.96M-56.52%90.77M-38.58%121.99M-23.39%120.78M79.04%172.73M79.04%172.73M154.53%208.75M132.14%198.63M
-Short-term investments 66.23%1.91M169.16%2.41M169.16%2.41M83.79%1.81M51.44%1.58M-18.03%1.15M-32.86%895K-32.86%895K-31.79%987K-40.31%1.04M
Receivables 188.11%20.3M131.03%13.04M131.03%13.04M0.38%9.66M-81.69%6.29M-47.01%7.05M-65.83%5.64M-65.83%5.64M-29.83%9.63M595.31%34.36M
-Accounts receivable 253.62%19.97M137.32%12.81M137.32%12.81M100.85%6.37M-88.02%4.12M-57.53%5.65M-51.11%5.4M-51.11%5.4M-76.88%3.17M595.31%34.36M
-Other receivables -76.34%331K-6.91%229K-6.91%229K-48.99%3.29M--2.18M--1.4M-95.51%246K-95.51%246K--6.45M----
Inventory 42.02%156.67M-3.84%133.56M-3.84%133.56M-17.86%117M-29.52%95.66M-21.54%110.31M12.97%138.89M12.97%138.89M10.24%142.45M29.47%135.73M
Prepaid assets 33.48%7.33M-3.14%7.92M-3.14%7.92M-9.07%6.06M-17.99%8.47M-12.59%5.49M-3.38%8.18M-3.38%8.18M12.31%6.66M37.66%10.33M
Total current assets 42.77%354.84M-2.36%344.89M-2.36%344.89M-38.92%225.31M-38.09%235.33M-22.93%248.54M41.60%353.24M41.60%353.24M57.00%368.89M79.11%380.09M
Non current assets
Net PPE 11.85%2.13B15.56%2.05B15.56%2.05B24.06%2.02B25.69%1.95B28.90%1.9B37.64%1.77B37.64%1.77B37.67%1.63B33.54%1.55B
-Gross PPE --3B13.83%2.91B13.83%2.91B--2.86B--2.76B----25.84%2.56B25.84%2.56B--------
-Accumulated depreciation ---874.59M-9.94%-866.94M-9.94%-866.94M---836.97M---801.97M-----5.53%-788.55M-5.53%-788.55M--------
Goodwill and other intangible assets -3.10%5.75M-4.72%5.65M-4.72%5.65M2.92%5.74M-0.27%5.63M6.25%5.93M8.59%5.93M8.59%5.93M-0.39%5.58M3.26%5.64M
-Goodwill -3.10%5.75M-4.72%5.65M-4.72%5.65M2.92%5.74M-0.27%5.63M6.25%5.93M8.59%5.93M8.59%5.93M-0.39%5.58M3.26%5.64M
Investments and advances 0.00%500K0.00%500K0.00%500K-58.33%500K-58.33%500K-58.33%500K-58.33%500K-58.33%500K0.00%1.2M0.00%1.2M
Non current deferred assets 15.33%29.83M-14.73%21.51M-14.73%21.51M--16.94M--13.83M--25.87M41.95%25.23M41.95%25.23M--------
Other non current assets 40.48%54.63M36.06%54.49M36.06%54.49M37.35%55M49.41%53.23M22.85%38.89M65.13%40.05M65.13%40.05M76.42%40.04M48.30%35.63M
Total non current assets 12.41%2.22B15.52%2.13B15.52%2.13B25.26%2.1B26.93%2.03B30.33%1.97B38.00%1.84B38.00%1.84B37.06%1.68B32.34%1.6B
Total assets 15.81%2.57B12.64%2.47B12.64%2.47B13.69%2.33B14.43%2.26B20.97%2.22B38.56%2.2B38.56%2.2B40.27%2.05B39.34%1.98B
Liabilities
Current liabilities
Payables -3.60%148.75M-4.76%62.78M-4.76%62.78M-8.23%143.22M24.40%161.95M29.34%154.3M42.99%65.92M42.99%65.92M111.26%156.05M68.68%130.19M
-accounts payable -18.23%109.74M-21.42%35.69M-21.42%35.69M-16.37%113.81M16.79%128.81M38.93%134.2M59.04%45.42M59.04%45.42M89.79%136.1M43.80%110.3M
-Total tax payable 34.27%5.44M-13.69%3.5M-13.69%3.5M-58.62%1.21M-40.42%2.81M-0.52%4.05M28.38%4.05M28.38%4.05M35.50%2.92M880.25%4.72M
-Other payable 109.13%33.56M43.47%23.6M43.47%23.6M65.55%28.19M99.87%30.33M-13.84%16.05M14.34%16.45M14.34%16.45M--17.03M--15.18M
Current accrued expenses -3.12%23.94M-21.62%74M-21.62%74M0.28%24.52M-10.82%9.37M424.31%24.72M65.36%94.4M65.36%94.4M414.35%24.45M-24.49%10.5M
Current debt and capital lease obligation -4.49%33.48M8.66%35.7M8.66%35.7M30.00%37.58M30.54%37.23M15.48%35.06M18.78%32.85M18.78%32.85M-25.13%28.91M-26.25%28.52M
-Current debt -11.02%16.94M4.96%19.5M4.96%19.5M-1.37%19.63M-5.36%18.62M-0.01%19.03M67.30%18.58M67.30%18.58M-24.57%19.91M-23.96%19.68M
-Current capital lease obligation -8.11%8.53M11.18%8.49M11.18%8.49M14.43%10.3M27.62%11.29M-18.05%9.28M-30.82%7.64M-30.82%7.64M-26.32%9M-30.86%8.85M
Current deferred liabilities 17.30%19.7M12.05%15.31M12.05%15.31M266.58%14.75M80.90%18.82M85.52%16.8M32.09%13.67M32.09%13.67M-43.37%4.02M-16.77%10.4M
Other current liabilities --33.86M--42.22M--42.22M429.78%12.19M37.54%3.35M--------------2.3M--2.44M
Current liabilities 12.50%259.74M11.20%230.01M11.20%230.01M7.66%232.25M26.73%230.72M41.27%230.87M46.50%206.84M46.50%206.84M73.51%215.73M27.97%182.05M
Non current liabilities
Long term provisions -6.57%156.52M-8.21%155.65M-8.21%155.65M-1.62%165.95M-1.92%165.21M-0.07%167.53M16.31%169.57M16.31%169.57M26.82%168.69M27.29%168.44M
Long term debt and capital lease obligation -5.18%719.07M-6.94%711.3M-6.94%711.3M16.88%833.85M9.49%794.12M21.73%758.34M25.26%764.36M25.26%764.36M6.67%713.45M14.82%725.27M
-Long term debt -5.59%710.61M-7.47%702.02M-7.47%702.02M16.63%823.96M9.32%786.39M22.09%752.7M25.76%758.7M25.76%758.7M6.99%706.49M15.85%719.35M
-Long term capital lease obligation 49.81%8.46M64.05%9.28M64.05%9.28M42.10%9.89M30.65%7.73M-12.91%5.64M-18.34%5.66M-18.34%5.66M-18.15%6.96M-44.90%5.92M
Non current deferred liabilities 5.04%266.97M-7.59%241.46M-7.59%241.46M7.85%229.05M5.93%222.98M18.98%254.17M35.94%261.29M35.94%261.29M40.11%212.37M47.00%210.49M
Due to related parties non current 28.68%111.92M27.51%107.6M27.51%107.6M21.46%91.96M17.47%85.16M24.88%86.98M--84.38M--84.38M--75.72M--72.49M
Employee benefits ----173.49%22.3M173.49%22.3M--------------8.15M--8.15M--------
Derivative product liabilities 15.06%100.68M34.93%91.5M34.93%91.5M94.51%89.54M167.20%83.1M445.53%87.5M--67.81M--67.81M--46.04M--31.1M
Other non current liabilities 172.56%28.2M-75.47%2M-75.47%2M112.11%20.49M67.43%15.68M29.00%10.35M78.30%8.15M78.30%8.15M--9.66M--9.36M
Total non current liabilities 0.83%1.49B-1.43%1.46B-1.43%1.46B14.65%1.55B10.36%1.47B22.75%1.48B47.20%1.48B47.20%1.48B40.61%1.35B46.07%1.33B
Total liabilities 2.41%1.75B0.12%1.69B0.12%1.69B13.69%1.78B12.33%1.7B24.96%1.71B47.12%1.69B47.12%1.69B44.38%1.57B43.63%1.52B
Shareholders'equity
Share capital 45.17%813.66M51.20%800.49M51.20%800.49M9.97%565.36M14.56%562.45M15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M
-common stock 45.17%813.66M51.20%800.49M51.20%800.49M9.97%565.36M14.56%562.45M15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M
Retained earnings 45.06%-90.86M21.28%-107.71M21.28%-107.71M2.99%-112.16M27.21%-84.02M-58.29%-165.38M-10.90%-136.82M-10.90%-136.82M39.41%-115.62M39.78%-115.44M
Paid-in capital -1.69%58.37M8.42%62.65M8.42%62.65M6.59%60.6M8.09%60.15M6.50%59.37M5.39%57.79M5.39%57.79M4.80%56.85M4.67%55.65M
Gains losses not affecting retained earnings -31.37%36.82M-56.05%23.23M-56.05%23.23M28.84%33.7M-29.51%21.36M101.19%53.65M219.17%52.85M219.17%52.85M-3.12%26.16M70.84%30.3M
Total stockholders'equity 60.98%817.99M54.74%778.66M54.74%778.66M13.71%547.49M21.34%559.93M9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M
Noncontrolling interests --1K--1K--1K--1K--1K------0--0--------
Total equity 60.98%817.99M54.74%778.66M54.74%778.66M13.71%547.49M21.34%559.94M9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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