TASEKO MINES LTD./ CA8765111064 /
| 1/14/2025 10:00:00 PM | Chg. -0.05 | Volume | Bid1:00:16 PM | Ask1:00:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.89CAD | -1.70% | 314,921 Turnover: 912,438.04 |
2.89Bid Size: 400 | 3.03Ask Size: 500 | 705.56 mill.CAD | 0.00% | - |
Assets
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 341.1000 | 440.6000 | 632 | 678.6000 | 793.7000 | ||||||
| Intangible Assets | 5.4000 | 5.4000 | 5.4000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 93.8000 | 111.6000 | 102.7000 | 38.3000 | 41.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.3000 | 23.3000 | 27.6000 | 47.2000 | 36.1000 | ||||||
| Accounts Receivable | 21.9000 | 39.9000 | 29 | 4.5000 | 12.6000 | ||||||
| Cash and Cash Equivalents | 211.8000 | 277.8000 | 135 | 82.9000 | 53.3000 | ||||||
| Current Assets | 281.7000 | 436.9000 | 228.8000 | 228.9000 | 136.6000 | ||||||
| Total Assets | 722.1000 | 994.7000 | 986.4000 | 970.2000 | 992.5000 | ||||||
Liabilities
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.6000 | 31.1000 | 42.9000 | 26.9000 | 42.5000 | ||||||
| Long-term debt | 54.1000 | 46 | 35.2000 | .6000 | .1000 | ||||||
| Liabilities to Banks | 61.3000 | 56.8000 | 49.4000 | 68 | 3.8000 | ||||||
| Provisions | 115.8000 | 177.3000 | 178 | 167.1000 | 210.2000 | ||||||
| Liabilities | 261.4000 | 497.9000 | 523.2000 | 544 | 570.3000 | ||||||
| Share Capital | 365.6000 | 378.4000 | 368.1000 | 372.3000 | 417.9440 | ||||||
| Total Equity | 460.7000 | 496.8000 | 463.3000 | 426.2000 | 422.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 722.1000 | 994.7000 | 986.4000 | 970.2000 | 992.5000 | ||||||
Income Statement
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 278.5000 | 251.9000 | 253.6000 | 290.1000 | 371.2000 | ||||||
| Depreciation (total) | - | - | - | 34.1000 | 47.2000 | ||||||
| Operating Result | 187 | 56 | -15.7000 | -.5000 | -21.7000 | ||||||
| Interest Income | 8.9000 | -5.2000 | -2.8000 | -19.2000 | -23.2000 | ||||||
| Income Before Taxes | 195.9000 | 50.8000 | -18.6000 | -32.2000 | -62.7000 | ||||||
| Income Taxes | 46.5000 | 23.8000 | -2.9000 | 2.7000 | -8.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 149.4000 | 27 | -15.7000 | -34.8000 | -53.9000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.1000 | 11.7000 | 52.9000 | 67.6000 | 50.6000 | ||||||
| Cash Flow from Investing Activities | 128.4000 | -124 | -154.7000 | -93.9000 | -39.4000 | ||||||
| Cash Flow from Financing | -42 | 173.5000 | -36.1000 | -28.5000 | -44.1000 | ||||||
| Decrease / Increase in Cash | 176.7000 | 66 | -142.8000 | -52.1000 | -29.6000 | ||||||
| Employees | - | 481 | 612 | 715 | 786 | ||||||
