Taseko Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,111.00
59,853.00
77,623.00
90,604.00
83,005.00
49,246
Total Accounts Receivable
86,299.00
39,771.00
13,199.00
12,905.00
21,618.00
14,735
Inventories
47,174.00
36,094.00
40,621.00
60,550.00
39,639.00
38,986
Other Current Assets
6,354.00
913.00
1,617.00
1,268.00
1,474.00
1,464
Total Current Assets
228,938.00
136,631.00
133,060.00
165,327.00
145,736.00
104,431
Net Property, Plant & Equipment
678,580.00
793,659.00
794,758.00
730,208.00
797,265.00
821,287
Total Investments and Advances
38,272.00
41,484.00
40,685.00
48,368.00
40,537.00
41,380
Long-Term Note Receivable
13,895.00
15,985.00
15,985.00
-
-
-
Intangible Assets
-
4,783.00
5,706.00
5,536.00
5,172.00
5,625
Other Assets
10,543.00
-
-
-
-
-
Total Assets
970,228.00
992,542.00
990,194.00
949,439.00
988,710.00
972,723
ST Debt & Current Portion LT Debt
22,625.00
20,157.00
59,801.00
16,157.00
11,270.00
Accounts Payable
22,768.00
36,873.00
26,293.00
28,180.00
23,879.00
Income Tax Payable
-
-
1,038.00
889.00
302.00
Other Current Liabilities
71,516.00
9,414.00
8,319.00
9,572.00
25,958.00
Total Current Liabilities
116,909.00
66,444.00
95,451.00
54,798.00
61,409.00
Long-Term Debt
259,515.00
293,506.00
305,401.00
373,133.00
317,948.00
Provision for Risks & Charges
69,673.00
110,136.00
124,445.00
98,454.00
107,874.00
Deferred Taxes
97,350.00
100,071.00
94,113.00
62,202.00
89,045.00
Other Liabilities
565.00
110.00
444.00
21,913.00
45,354.00
Total Liabilities
544,012.00
570,267.00
619,854.00
610,500.00
621,630.00
Common Equity (Total)
426,216.00
422,275.00
370,340.00
338,939.00
367,080.00
Total Shareholders' Equity
426,216.00
422,275.00
370,340.00
338,939.00
367,080.00
Total Equity
426,216.00
422,275.00
370,340.00
338,939.00
367,080.00
Liabilities & Shareholders' Equity
970,228.00
992,542.00
990,194.00
949,439.00
988,710.00
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