TASEKO MINES LTD./ CA8765111064 /
| 2024-05-02 9:34:21 PM | Chg. -0.01 | Volume | Bid9:36:25 PM | Ask9:36:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.31CAD | -0.30% | 354,073 Turnover: 1.17 mill. |
3.30Bid Size: 400 | 3.31Ask Size: 8,000 | 806.53 mill.CAD | 0.00% | - |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 793.7000 | 794.8000 | 730.2000 | 797.3000 | 821.3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 41.5000 | 40.7000 | 48.4000 | 40.5000 | 41.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 36.1000 | 40.6000 | 60.6000 | 39.6000 | 39 | ||||||
| Accounts Receivable | 12.6000 | 13.2000 | 12.9000 | 21.6000 | 14.7000 | ||||||
| Cash and Cash Equivalents | 53.3000 | 76 | 89 | 80.2000 | 45.7000 | ||||||
| Current Assets | 136.6000 | 133.1000 | 165.3000 | 145.7000 | 104.4000 | ||||||
| Total Assets | 992.5000 | 990.2000 | 949.4000 | 988.7000 | 972.7000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.5000 | 30.1000 | 33.4000 | 47.4000 | 41 | ||||||
| Long-term debt | .1000 | .4000 | 21.9000 | 5.7000 | 1.5000 | ||||||
| Liabilities to Banks | 3.8000 | 4.9000 | 26.2000 | 6.8000 | 2.7000 | ||||||
| Provisions | 210.2000 | 218.5000 | 160.7000 | 196.9000 | 181.7000 | ||||||
| Liabilities | 570.3000 | 619.9000 | 610.5000 | 621.6000 | 625.6000 | ||||||
| Share Capital | 417.9440 | 417.9440 | 417.9750 | 422.0910 | 423.4380 | ||||||
| Total Equity | 422.3000 | 370.3000 | 338.9000 | 367.1000 | 347.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 992.5000 | 990.2000 | 949.4000 | 988.7000 | 972.7000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 371.2000 | 289.3000 | 263.9000 | 378.3000 | 343.9000 | ||||||
| Depreciation (total) | 47.2000 | 49.5000 | 52.9000 | 47.7000 | 70.8000 | ||||||
| Operating Result | -21.7000 | -.7000 | -25.7000 | 92.1000 | 28.2000 | ||||||
| Interest Income | -23.2000 | -24.5000 | -28.9000 | -45.5000 | -37.3000 | ||||||
| Income Before Taxes | -62.7000 | -68 | -46.1000 | 63.4000 | -35.3000 | ||||||
| Income Taxes | -8.8000 | -5.6000 | -14.7000 | 29.2000 | .4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -53.9000 | -62.4000 | -31.4000 | 34.3000 | -35.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.6000 | 51.7000 | 33.9000 | 211.1000 | 94.1000 | ||||||
| Cash Flow from Investing Activities | -39.4000 | -2.8000 | -19.1000 | -101.8000 | -94.4000 | ||||||
| Cash Flow from Financing | -44.1000 | -30.6000 | 6.3000 | -112.9000 | -33.6000 | ||||||
| Decrease / Increase in Cash | -29.6000 | 22.7000 | 20.5000 | -8.8000 | -34.6000 | ||||||
| Employees | 786 | 696 | 653 | 653 | 719 | ||||||
