Taseko Mines Limited (TGB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 355.76M | 344.89M | 225.31M | 235.33M | 248.54M | 353.24M | 368.89M | 380.09M | 322.49M | 249.46M | 234.96M | 212.21M | 236.68M | 240.87M | 253.51M | 276.54M | 294.08M | 337.23M | 333.63M | 303.92M |
| Cash & Short-Term Investments | 170.98M | 190.37M | 92.58M | 123.57M | 121.92M | 173.63M | 209.74M | 199.67M | 159.06M | 97.81M | 83.46M | 87.31M | 104.45M | 123.43M | 143.22M | 177.93M | 216.75M | 239.88M | 242.06M | 228.36M |
| Cash Only | 169.07M | 187.96M | 90.77M | 121.99M | 120.78M | 172.73M | 208.75M | 198.63M | 157.66M | 96.48M | 82.01M | 85.56M | 102.27M | 120.86M | 142.05M | 175.68M | 212.73M | 236.77M | 239.15M | 225.74M |
| Short-Term Investments | 1.91M | 2.41M | 1.81M | 1.58M | 1.15M | 895K | 987K | 1.04M | 1.4M | 1.33M | 1.45M | 1.75M | 2.18M | 2.57M | 1.18M | 2.25M | 4.02M | 3.11M | 2.9M | 2.62M |
| Accounts Receivable | 20.35M | 13.04M | 9.66M | 6.29M | 7.05M | 5.64M | 9.63M | 4.6M | 13.3M | 16.51M | 13.72M | 4.94M | 16.02M | 13.22M | 9.69M | 3.78M | 6.76M | 9.6M | 11.02M | 9.94M |
| Days Sales Outstanding | 6.41 | 4.28 | 4.22 | 5.23 | 4.1 | 4.19 | 4.2 | 5.91 | 9.23 | 9.05 | 5.97 | 11.02 | 11.39 | 14.81 | 9.51 | 6.95 | 7.84 | 9.21 | 9.37 | 21.64 |
| Inventory | 157.08M | 133.56M | 117M | 95.66M | 110.31M | 138.89M | 142.44M | 135.73M | 140.6M | 122.94M | 129.21M | 104.83M | 108.72M | 92.85M | 67.53M | 59.28M | 69.06M | 79.87M | 62.08M | 48.27M |
| Days Inventory Outstanding | 85.38 | 96.28 | 72.64 | 77.72 | 91.33 | 95.9 | 102.5 | 115.73 | 97.87 | 123.51 | 114.06 | 127.98 | 121.95 | 136.28 | 95.66 | 82.47 | 93.88 | 114.04 | 97.77 | 74.64 |
| Other Current Assets | 0 | 0 | 0 | 1.33M | 3.77M | 26.9M | 417K | 29.76M | 3.25M | 3.72M | 2.64M | 7.63M | 3.17M | 6.45M | 29.05M | 29.95M | -1.21M | 3.9M | 14.94M | 12.84M |
| Total Non-Current Assets | 2.22B | 2.13B | 2.1B | 2.03B | 1.97B | 1.84B | 1.68B | 1.6B | 1.51B | 1.33B | 1.22B | 1.21B | 1.16B | 1.04B | 978.8M | 928.1M | 877.58M | 845.97M | 811.69M | 790.15M |
| Property, Plant & Equipment | 2.13B | 2.05B | 2.02B | 1.95B | 1.9B | 1.77B | 1.63B | 1.55B | 1.48B | 1.29B | 1.19B | 1.16B | 1.13B | 1.03B | 970.14M | 919.86M | 869.55M | 837.84M | 801.42M | 779.94M |
| Fixed Asset Turnover | 0.11x | 0.12x | 0.09x | 0.06x | 0.08x | 0.10x | 0.10x | 0.09x | 0.11x | 0.12x | 0.12x | 0.08x | 0.11x | 0.07x | 0.07x | 0.08x | 0.11x | 0.13x | 0.13x | 0.11x |
| Goodwill | 5.76M | 5.65M | 5.74M | 5.63M | 5.93M | 5.93M | 5.58M | 5.64M | 5.58M | 5.46M | 5.6M | 5.46M | 5.57M | 5.58M | 5.65M | 5.31M | 5.15M | 5.23M | 5.25M | 5.11M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 959.47K | 0 | 500K | 500K | 500K | 500K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Other Non-Current Assets | 54.31M | 76.5M | 55M | 53.23M | 38.89M | 40.05M | 40.04M | 35.63M | 31.65M | 24.25M | 22.7M | 24.02M | 13.7M | 1.79M | 1.8M | 1.72M | 1.68M | 1.7M | 3.81M | 3.9M |
| Total Assets | 2.58B | 2.47B | 2.33B | 2.26B | 2.22B | 2.2B | 2.05B | 1.98B | 1.84B | 1.58B | 1.46B | 1.42B | 1.39B | 1.28B | 1.23B | 1.2B | 1.17B | 1.18B | 1.15B | 1.09B |
| Asset Turnover | 0.09x | 0.10x | 0.08x | 0.05x | 0.06x | 0.08x | 0.08x | 0.07x | 0.09x | 0.10x | 0.10x | 0.06x | 0.09x | 0.06x | 0.05x | 0.06x | 0.08x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 16.11% | 12.64% | 13.69% | 14.43% | 20.97% | 38.56% | 40.27% | 39.34% | 31.89% | 23.89% | 18.45% | 17.81% | 18.81% | 8.07% | 7.6% | 10.11% | 9.33% | 65.58% | 27.71% | 22.72% |
| Total Current Liabilities | 260.41M | 230.01M | 232.25M | 230.72M | 230.87M | 206.84M | 215.73M | 182.05M | 163.42M | 141.19M | 124.34M | 142.26M | 135.52M | 112.64M | 111.21M | 114.63M | 96.04M | 103.48M | 88.95M | 93.63M |
| Accounts Payable | 110.02M | 100.27M | 113.81M | 128.81M | 134.2M | 45.42M | 136.1M | 110.3M | 96.59M | 28.56M | 71.71M | 76.7M | 77.04M | 31.72M | 84.19M | 77.54M | 68.36M | 30.1M | 55.51M | 51.26M |
| Days Payables Outstanding | 61.78 | 82.26 | 82.88 | 99.23 | 65.83 | 61.88 | 90.79 | 86.65 | 46.47 | 49.11 | 72.33 | 92.13 | 65.8 | 98.5 | 122.01 | 93.76 | 62.07 | 68.77 | 94.59 | 75.3 |
| Short-Term Debt | 44.42M | 35.7M | 19.63M | 18.62M | 19.03M | 18.58M | 13.81M | 19.68M | 13.27M | 11.11M | 26.39M | 25.88M | 24.64M | 8.49M | 5.35M | 5.34M | 5.89M | 6.54M | 7.15M | 7.69M |
| Deferred Revenue (Current) | 19.75M | 0 | 14.75M | 18.82M | 16.8M | 13.67M | 4.02M | 0 | 9.05M | 10.35M | 7.11M | 12.5M | 12.64M | 12.06M | 8.05M | 8.1M | 5.03M | 13.44M | 7.8M | 7.48M |
| Other Current Liabilities | 80.75M | 84.63M | 19.83M | 10.67M | 6.74M | 6.64M | 8.4M | 32.73M | 5.77M | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.37x | 1.50x | 0.97x | 1.02x | 1.08x | 1.71x | 1.71x | 2.09x | 1.97x | 1.77x | 1.89x | 1.49x | 1.75x | 2.14x | 2.28x | 2.41x | 3.06x | 3.26x | 3.75x | 3.25x |
| Quick Ratio | 0.76x | 0.92x | 0.47x | 0.61x | 0.60x | 1.04x | 1.05x | 1.34x | 1.11x | 0.90x | 0.85x | 0.75x | 0.94x | 1.31x | 1.67x | 1.90x | 2.34x | 2.49x | 3.05x | 2.73x |
| Cash Conversion Cycle | 30.01 | 18.3 | -6.01 | -16.29 | 29.61 | 38.21 | 15.92 | 35 | 60.62 | 83.44 | 47.7 | 46.87 | 67.54 | 52.59 | -16.84 | -4.33 | 39.65 | 54.48 | 12.55 | 20.98 |
| Total Non-Current Liabilities | 1.5B | 1.46B | 1.55B | 1.47B | 1.48B | 1.48B | 1.35B | 1.33B | 1.21B | 1.01B | 960.23M | 913.17M | 896.13M | 809.64M | 761.35M | 726.21M | 713.79M | 721.2M | 710.55M | 682.91M |
| Long-Term Debt | 816.37M | 711.3M | 823.96M | 786.39M | 752.7M | 758.7M | 706.49M | 719.35M | 616.5M | 603.3M | 660.32M | 620.94M | 626.65M | 557.74M | 542.27M | 510.09M | 495.3M | 503.41M | 506.75M | 493.61M |
| Capital Lease Obligations | 16.76M | 0 | 9.89M | 7.73M | 5.64M | 5.66M | 6.96M | 5.92M | 6.48M | 6.93M | 8.5M | 10.74M | 11.02M | 10.42M | 8.51M | 8.64M | 9.72M | 11.38M | 13.97M | 16.72M |
| Deferred Tax Liabilities | 183.71M | 0 | 146.97M | 141.61M | 176.26M | 183.96M | 148.49M | 0 | 153.91M | 132.49M | 0 | 0 | 0 | 76.25M | 0 | 0 | 70.83M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 397.44M | 752.51M | 485.15M | 455.01M | 469.53M | 459.34M | 424.39M | 608.62M | 370.78M | 206.35M | 291.42M | 281.49M | 258.46M | 117.6M | 210.56M | 207.48M | 89.82M | 206.4M | 189.82M | 172.58M |
| Total Liabilities | 1.76B | 1.69B | 1.78B | 1.7B | 1.71B | 1.69B | 1.57B | 1.52B | 1.37B | 1.15B | 1.08B | 1.06B | 1.03B | 922.27M | 872.56M | 840.84M | 809.83M | 824.68M | 799.5M | 776.53M |
| Total Debt | 877.56M | 747M | 863.78M | 824.03M | 786.65M | 790.57M | 736.26M | 753.79M | 647.57M | 632.38M | 707.42M | 670.36M | 678.45M | 586.57M | 563.96M | 532.96M | 521.52M | 533.1M | 540.06M | 530.23M |
| Net Debt | 708.49M | 559.03M | 773.01M | 702.05M | 665.87M | 617.84M | 527.51M | 555.17M | 489.9M | 535.9M | 625.41M | 584.79M | 576.18M | 465.71M | 421.91M | 357.28M | 308.79M | 296.33M | 300.91M | 304.49M |
| Debt / Equity | 1.07x | 0.96x | 1.58x | 1.47x | 1.55x | 1.57x | 1.53x | 1.63x | 1.39x | 1.46x | 1.89x | 1.84x | 1.88x | 1.65x | 1.57x | 1.46x | 1.44x | 1.49x | 1.56x | 1.67x |
| Debt / EBITDA | 9.07x | 5.08x | 15.17x | 52.24x | 26.85x | 14.48x | 18.64x | 29.21x | 21.12x | 9.07x | 17.39x | 33.76x | 15.28x | 28.63x | 50.35x | 58.27x | 18.10x | 8.96x | 8.70x | 15.35x |
| Net Debt / EBITDA | 7.32x | 3.80x | 13.58x | 44.50x | 22.73x | 11.32x | 13.35x | 21.51x | 15.98x | 7.69x | 15.37x | 29.45x | 12.97x | 22.73x | 37.67x | 39.06x | 10.71x | 4.98x | 4.85x | 8.82x |
| Interest Coverage | 6.92x | 1.59x | -0.15x | 0.73x | -1.35x | 0.49x | 0.98x | 0.63x | 3.38x | 10.94x | 2.10x | 2.07x | 2.28x | 0.88x | -0.83x | 0.59x | 1.59x | 3.43x | 5.32x | 3.02x |
| Total Equity | 820.1M | 778.66M | 547.49M | 559.93M | 508.12M | 503.22M | 481.49M | 461.47M | 465.13M | 434.15M | 375.04M | 363.71M | 360.43M | 356.41M | 359.75M | 363.8M | 361.83M | 358.52M | 345.82M | 317.53M |
| Equity Growth % | 61.4% | 54.74% | 13.71% | 21.34% | 9.24% | 15.91% | 28.38% | 26.88% | 29.05% | 21.81% | 4.25% | -0.02% | -0.39% | -0.59% | 4.03% | 14.57% | 18.44% | 43.92% | 20.31% | 10.29% |
| Book Value per Share | 2.23 | 2.22 | 1.73 | 1.76 | 1.72 | 1.70 | 1.63 | 1.58 | 1.59 | 1.49 | 1.29 | 1.25 | 1.24 | 1.24 | 1.26 | 1.27 | 1.25 | 1.24 | 1.20 | 1.10 |
| Total Shareholders' Equity | 820.1M | 778.66M | 547.49M | 559.93M | 508.12M | 503.22M | 481.49M | 461.47M | 465.13M | 434.15M | 375.04M | 363.71M | 360.43M | 356.41M | 359.75M | 363.8M | 361.83M | 358.52M | 345.82M | 317.53M |
| Common Stock | 815.77M | 800.49M | 565.36M | 562.45M | 560.48M | 529.41M | 514.1M | 490.95M | 487.2M | 486.14M | 484.6M | 484.48M | 484.21M | 479.93M | 479.73M | 479.73M | 479.63M | 476.6M | 474.87M | 474.79M |
| Retained Earnings | -91.1M | -107.71M | -112.16M | -84.02M | -165.38M | -136.82M | -115.61M | -115.44M | -104.48M | -123.38M | -190.8M | -191.67M | -201.66M | -206.1M | -203.83M | -180.31M | -175.04M | -180.13M | -191.9M | -214.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 36.92M | 23.23M | 33.7M | 21.36M | 53.65M | 52.84M | 26.16M | 30.3M | 26.67M | 16.56M | 27M | 17.73M | 25.74M | 26.79M | 29M | 10.35M | 3.98M | 6.65M | 7.47M | 2.35M |
| Minority Interest | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |