US Stock MarketDetailed Quotes

Taseko Mines (TGB)

Watchlist
  • 7.200
  • +0.040+0.56%
Close Apr 24 15:59 ET
  • 7.220
  • +0.020+0.27%
Post 20:01 ET
2.63BMarket Cap-109.09P/E (TTM)

Taseko Mines (TGB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
52.29%159.06M
-Cash and cash equivalents
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
54.17%157.66M
-Short-term investments
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
-35.96%1.4M
Receivables
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
-16.99%13.3M
-Accounts receivable
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
-16.99%13.3M
-Other receivables
-6.91%229K
-6.91%229K
-48.99%3.29M
--2.18M
--1.4M
-95.51%246K
-95.51%246K
--6.45M
----
----
Inventory
-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
29.32%140.6M
Prepaid assets
-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
45.60%6.28M
Total current assets
-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
36.26%322.49M
Non current assets
Net PPE
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
29.97%1.48B
-Gross PPE
13.83%2.91B
13.83%2.91B
--2.86B
--2.76B
----
25.84%2.56B
25.84%2.56B
----
----
----
-Accumulated depreciation
-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
-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
0.14%5.58M
-Goodwill
-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
0.14%5.58M
Investments and advances
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
0.00%1.2M
Non current deferred assets
-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
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
130.98%31.65M
Total non current assets
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
30.99%1.51B
Total assets
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
31.89%1.84B
Liabilities
Current liabilities
Payables
-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
54.19%119.3M
-accounts payable
-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
25.39%96.6M
-Total tax payable
-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
1,119.76%4.07M
-Other payable
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
--18.63M
Current accrued expenses
-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
-0.36%4.71M
Current debt and capital lease obligation
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
-25.55%30.36M
-Current debt
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
-22.73%19.04M
-Current capital lease obligation
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
-29.85%11.32M
Current deferred liabilities
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
-28.39%9.05M
Other current liabilities
--42.22M
--42.22M
429.78%12.19M
37.54%3.35M
----
----
----
--2.3M
--2.44M
----
Current liabilities
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
20.59%163.42M
Non current liabilities
Long term provisions
-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
27.06%167.65M
Long term debt and capital lease obligation
-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
-2.30%622.98M
-Long term debt
-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
-1.62%616.5M
-Long term capital lease obligation
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
-41.20%6.48M
Non current deferred liabilities
-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
76.13%213.63M
Due to related parties non current
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
--69.65M
Employee benefits
173.49%22.3M
173.49%22.3M
----
----
----
--8.15M
--8.15M
----
----
----
Derivative product liabilities
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
--16.04M
Other non current liabilities
-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
--8.02M
Total non current liabilities
-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
34.73%1.21B
Total liabilities
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
32.88%1.37B
Shareholders'equity
Share capital
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
0.62%487.2M
-common stock
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
0.62%487.2M
Retained earnings
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
48.19%-104.48M
Paid-in capital
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
6.92%55.75M
Gains losses not affecting retained earnings
-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
3.61%26.67M
Total stockholders'equity
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
29.05%465.13M
Noncontrolling interests
--1K
--1K
--1K
--1K
----
--0
--0
----
----
----
Total equity
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
29.05%465.13M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.64%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%199.67M52.29%159.06M
-Cash and cash equivalents 8.82%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%198.63M54.17%157.66M
-Short-term investments 169.16%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-35.96%1.4M
Receivables 131.03%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-16.99%13.3M
-Accounts receivable 137.32%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-16.99%13.3M
-Other receivables -6.91%229K-6.91%229K-48.99%3.29M--2.18M--1.4M-95.51%246K-95.51%246K--6.45M--------
Inventory -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%135.73M29.32%140.6M
Prepaid assets -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%10.33M45.60%6.28M
Total current assets -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%380.09M36.26%322.49M
Non current assets
Net PPE 15.56%2.05B15.56%2.05B24.06%2.02B25.69%1.95B28.90%1.9B37.64%1.77B37.64%1.77B37.67%1.63B33.54%1.55B29.97%1.48B
-Gross PPE 13.83%2.91B13.83%2.91B--2.86B--2.76B----25.84%2.56B25.84%2.56B------------
-Accumulated depreciation -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 -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%5.64M0.14%5.58M
-Goodwill -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%5.64M0.14%5.58M
Investments and advances 0.00%500K0.00%500K-58.33%500K-58.33%500K-58.33%500K-58.33%500K-58.33%500K0.00%1.2M0.00%1.2M0.00%1.2M
Non current deferred assets -14.73%21.51M-14.73%21.51M--16.94M--13.83M--25.87M41.95%25.23M41.95%25.23M------------
Other non current assets 36.06%54.49M36.06%54.49M37.35%55M49.41%53.23M22.85%38.89M65.13%40.05M65.13%40.05M76.42%40.04M48.30%35.63M130.98%31.65M
Total non current assets 15.52%2.13B15.52%2.13B25.26%2.1B26.93%2.03B30.33%1.97B38.00%1.84B38.00%1.84B37.06%1.68B32.34%1.6B30.99%1.51B
Total assets 12.64%2.47B12.64%2.47B13.69%2.33B14.43%2.26B20.97%2.22B38.56%2.2B38.56%2.2B40.27%2.05B39.34%1.98B31.89%1.84B
Liabilities
Current liabilities
Payables -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%130.19M54.19%119.3M
-accounts payable -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%110.3M25.39%96.6M
-Total tax payable -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%4.72M1,119.76%4.07M
-Other payable 43.47%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--18.63M
Current accrued expenses -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-0.36%4.71M
Current debt and capital lease obligation 8.66%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-25.55%30.36M
-Current debt 4.96%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-22.73%19.04M
-Current capital lease obligation 11.18%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-29.85%11.32M
Current deferred liabilities 12.05%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-28.39%9.05M
Other current liabilities --42.22M--42.22M429.78%12.19M37.54%3.35M--------------2.3M--2.44M----
Current liabilities 11.20%230.01M11.20%230.01M7.66%232.25M26.73%230.72M41.27%230.87M46.50%206.84M46.50%206.84M73.51%215.73M27.97%182.05M20.59%163.42M
Non current liabilities
Long term provisions -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%168.44M27.06%167.65M
Long term debt and capital lease obligation -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-2.30%622.98M
-Long term debt -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-1.62%616.5M
-Long term capital lease obligation 64.05%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-41.20%6.48M
Non current deferred liabilities -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%210.49M76.13%213.63M
Due to related parties non current 27.51%107.6M27.51%107.6M21.46%91.96M17.47%85.16M24.88%86.98M--84.38M--84.38M--75.72M--72.49M--69.65M
Employee benefits 173.49%22.3M173.49%22.3M--------------8.15M--8.15M------------
Derivative product liabilities 34.93%91.5M34.93%91.5M94.51%89.54M167.20%83.1M445.53%87.5M--67.81M--67.81M--46.04M--31.1M--16.04M
Other non current liabilities -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--8.02M
Total non current liabilities -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%1.33B34.73%1.21B
Total liabilities 0.12%1.69B0.12%1.69B13.69%1.78B12.33%1.7B24.96%1.71B47.12%1.69B47.12%1.69B44.38%1.57B43.63%1.52B32.88%1.37B
Shareholders'equity
Share capital 51.20%800.49M51.20%800.49M9.97%565.36M14.56%562.45M15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M0.62%487.2M
-common stock 51.20%800.49M51.20%800.49M9.97%565.36M14.56%562.45M15.04%560.48M8.90%529.41M8.90%529.41M6.09%514.1M1.34%490.95M0.62%487.2M
Retained earnings 21.28%-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%-115.44M48.19%-104.48M
Paid-in capital 8.42%62.65M8.42%62.65M6.59%60.6M8.09%60.15M6.50%59.37M5.39%57.79M5.39%57.79M4.80%56.85M4.67%55.65M6.92%55.75M
Gains losses not affecting retained earnings -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%30.3M3.61%26.67M
Total stockholders'equity 54.74%778.66M54.74%778.66M13.71%547.49M21.34%559.93M9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M29.05%465.13M
Noncontrolling interests --1K--1K--1K--1K------0--0------------
Total equity 54.74%778.66M54.74%778.66M13.71%547.49M21.34%559.94M9.24%508.12M15.91%503.22M15.91%503.22M28.38%481.49M26.88%461.47M29.05%465.13M
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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