Taseko Mines Ltd Total Liabilities
Taseko Mines Ltd total liabilities. Based on the latest financial reports, Taseko Mines Ltd (TKO) has total liabilities worth CA$1.82 Billion CAD (≈ $1.31 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TKO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taseko Mines Ltd (1996–2025)
Total liabilities of Taseko Mines Ltd from 1996 to 2025. This chart illustrates how Taseko Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Taseko Mines Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Taseko Mines Ltd Competitors by Total Liabilities
The table below lists competitors of Taseko Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianneng Battery Group Co Ltd
SHG:688819
|
China | CN¥39.45 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$2.77 Billion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
Germany | €2.88 Billion |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
Mexico | MX$37.96 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.80 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥8.03 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
USA | $9.59 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Taseko Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TKO total asset value.
Liquidity & Leverage Metrics
Taseko Mines Ltd Total Liabilities Ratios Explained
Taseko Mines Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taseko Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taseko Mines Ltd (1996–2025)
The table below shows the annual total liabilities of Taseko Mines Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.69 Billion ≈ $1.23 Billion |
+0.12% |
| 2024-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
+49.43% |
| 2023-12-31 | CA$1.13 Billion ≈ $819.03 Million |
+22.76% |
| 2022-12-31 | CA$922.27 Million ≈ $667.16 Million |
+11.83% |
| 2021-12-31 | CA$824.68 Million ≈ $596.56 Million |
+39.07% |
| 2020-12-31 | CA$592.99 Million ≈ $428.96 Million |
+1.83% |
| 2019-12-31 | CA$582.31 Million ≈ $421.23 Million |
-6.93% |
| 2018-12-31 | CA$625.65 Million ≈ $452.58 Million |
+0.65% |
| 2017-12-31 | CA$621.63 Million ≈ $449.68 Million |
+1.82% |
| 2016-12-31 | CA$610.50 Million ≈ $441.63 Million |
+1.10% |
| 2015-12-31 | CA$603.87 Million ≈ $436.83 Million |
+5.89% |
| 2014-12-31 | CA$570.27 Million ≈ $412.52 Million |
+4.83% |
| 2013-12-31 | CA$544.01 Million ≈ $393.53 Million |
-1.24% |
| 2012-12-31 | CA$550.87 Million ≈ $398.49 Million |
+5.50% |
| 2011-12-31 | CA$522.14 Million ≈ $377.71 Million |
+99.78% |
| 2010-12-31 | CA$261.35 Million ≈ $189.06 Million |
+9.63% |
| 2009-12-31 | CA$238.40 Million ≈ $172.46 Million |
-2.03% |
| 2008-12-31 | CA$243.34 Million ≈ $176.03 Million |
+13.92% |
| 2007-12-31 | CA$213.60 Million ≈ $154.52 Million |
+8.69% |
| 2006-12-31 | CA$196.53 Million ≈ $142.16 Million |
+21.40% |
| 2005-12-31 | CA$161.89 Million ≈ $117.11 Million |
+29.48% |
| 2004-12-31 | CA$125.03 Million ≈ $90.44 Million |
+242.06% |
| 2003-12-31 | CA$36.55 Million ≈ $26.44 Million |
-8.02% |
| 2002-12-31 | CA$39.74 Million ≈ $28.75 Million |
+11.54% |
| 2001-12-31 | CA$35.63 Million ≈ $25.77 Million |
+6.69% |
| 2000-12-31 | CA$33.40 Million ≈ $24.16 Million |
-36.02% |
| 1999-12-31 | CA$52.20 Million ≈ $37.76 Million |
+2075.54% |
| 1998-12-31 | CA$2.40 Million ≈ $1.74 Million |
-25.02% |
| 1997-12-31 | CA$3.20 Million ≈ $2.31 Million |
+33.31% |
| 1996-12-31 | CA$2.40 Million ≈ $1.74 Million |
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About Taseko Mines Ltd
Trekor Metals Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. The company was formerly known as Taseko Mines Limited and changed its name Trekor Me… Read more