Balance Sheet Data

Taseko Mines Limited (TKO.TO)

$2.03

-0.02 (-0.98%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 49.2553.9386.90239.88123.43116.57121.41126.46131.71137.18
Total Cash (%)
Account Receivables 14.7413.796.699.6013.2213.0713.6114.1714.7615.37
Account Receivables (%)
Inventories 38.9943.6258.8479.8792.8568.4271.2674.2277.3080.51
Inventories (%)
Accounts Payable 21.8624.1732.7730.1031.7231.2432.5433.8935.3036.76
Accounts Payable (%)
Capital Expenditure -94.87-50.75-65.50-87.73-79.68-83.76-87.24-90.86-94.64-98.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.