Taseko Mines Ltd (TKO) - Total Liabilities

Latest as of March 2026: CA$1.75 Billion CAD ≈ $1.27 Billion USD

Based on the latest financial reports, Taseko Mines Ltd (TKO) has total liabilities worth CA$1.75 Billion CAD (≈ $1.27 Billion USD) as of March 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. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Taseko Mines Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Taseko Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Taseko Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Kaishan Compressor
SHE:300257
China CN¥10.44 Billion
SHAND.GOLD MNG LTD H HD 1
F:188H
Germany €110.94 Billion
Peab AB (publ)
ST:PEAB-B
Sweden Skr27.96 Billion
Talos Energy
NYSE:TALO
USA $3.40 Billion
Dlocal Ltd
NASDAQ:DLO
USA $971.53 Million
Autohome Inc
NYSE:ATHM
USA $3.45 Billion
ABL Bio Inc
KQ:298380
Korea ₩114.79 Billion
Migros Ticaret AS
IS:MGROS
Turkey TL118.99 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 full company profile including market capitalisation, see Taseko Mines Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 2.14 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

TO:TKO Canada Copper
Market Cap
$2.50 Billion
CA$3.46 Billion CAD
Market Cap Rank
#5374 Global
#184 in Canada
Share Price
CA$9.46
Change (1 day)
-4.15%
52-Week Range
CA$4.17 - CA$12.15
All Time High
CA$12.15
About

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