Taseko Mines Limited
TKO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.93% | 151.64% | 121.26% | 52.16% | -18.79% |
| Total Receivables | -68.64% | -29.74% | 572.72% | -17.06% | 27.99% |
| Inventory | 3.69% | 10.39% | 25.27% | 29.21% | 35.70% |
| Prepaid Expenses | -11.32% | 12.46% | 33.19% | 45.48% | 75.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.99% | -84.18% | -- | 2.28% | -40.78% |
| Total Current Assets | 29.97% | 57.21% | 73.29% | 36.14% | 6.14% |
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| Total Current Assets | 29.97% | 57.21% | 73.29% | 36.14% | 6.14% |
| Net Property, Plant & Equipment | 26.34% | 37.85% | 29.20% | 29.86% | 28.05% |
| Long-term Investments | -0.33% | -0.26% | -0.10% | 0.06% | 0.24% |
| Goodwill | -0.33% | -0.26% | -0.10% | 0.06% | 0.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.57% | 22.93% | -4.06% | 130.79% | 2,307.24% |
| Total Assets | 27.18% | 40.46% | 34.81% | 31.78% | 26.96% |
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| Total Accounts Payable | 45.97% | 90.04% | 39.13% | 25.29% | -7.73% |
| Total Accrued Expenses | 51.78% | 415.03% | -26.95% | -0.44% | 18.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.02% | 23.98% | 17.88% | 18.89% | 53.97% |
| Total Finance Division Other Current Liabilities | 12.45% | 7.29% | 12.12% | 12.36% | 115.01% |
| Total Other Current Liabilities | 12.45% | 7.29% | 12.12% | 12.36% | 115.01% |
| Total Current Liabilities | 34.46% | 73.74% | 23.81% | 20.49% | 28.46% |
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| Total Current Liabilities | 34.46% | 73.74% | 23.81% | 20.49% | 28.46% |
| Long-Term Debt | 17.48% | 16.55% | 22.62% | 7.59% | 10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -203.80% | -18.04% | -46.69% | -41.25% | -31.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.95% | 84.95% | 75.87% | 86.80% | 69.15% |
| Total Liabilities | 35.03% | 44.58% | 38.97% | 32.77% | 27.79% |
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| Common Stock & APIC | -0.37% | 6.10% | -1.64% | 1.15% | 3.49% |
| Retained Earnings | -1.79% | 39.33% | 41.73% | 48.23% | 38.65% |
| Treasury Stock & Other | 192.95% | -2.99% | 65.29% | 3.52% | -36.67% |
| Total Common Equity | 6.39% | 28.55% | 22.76% | 28.94% | 24.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.39% | 28.55% | 22.76% | 28.94% | 24.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39% | 28.55% | 22.76% | 28.94% | 24.84% |
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