Taseko Mines Ltd. (TGB) Financials Nov 14, 2014, 4:02
Taseko Mines Ltd. (TGB) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taseko Mines Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 188.9M 278.46M 251.87M 253.61M 290.06M
Cost of Goods Sold (COGS) incl. D&A 144.96M 168.17M 176.66M 213.95M 259.7M
COGS excluding D&A 135.84M 155.19M 163.83M 190.07M 223.35M
Depreciation & Amortization Expense 9.12M 12.97M 12.83M 23.87M 36.35M
Depreciation 9.12M 12.97M 12.83M 23.87M 36.35M
Amortization of Intangibles - 0 0 0 0
Gross Income 43.94M 110.29M 75.21M 39.66M 30.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.08M 18.09M 20.42M 18.41M 15.8M
Research & Development 0 0 0 - -
Other SG&A 14.08M 18.09M 20.42M 18.41M 15.8M
Other Operating Expense 0 0 6.32M 0 0
Unusual Expense 14.15M (10.8M) (26.26M) 24.8M 7.83M
EBIT after Unusual Expense (14.15M) 10.8M 26.26M (24.8M) (7.83M)
Non Operating Income/Expense (2.34M) (14.33M) (15.11M) 366,000 (21.22M)
Non-Operating Interest Income 7.4M 15.51M 11.13M 6.67M 5.86M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 9.53M 6.48M 16M 12.04M 23.55M
Gross Interest Expense 9.53M 6.48M 16M 19.72M 26.9M
Interest Capitalized 0 0 0 7.68M 3.35M
Pretax Income 11.26M 97.7M 54.74M (8.56M) (32.18M)
Income Tax 694,000 46.5M 23.78M 584,000 2.66M
Income Tax - Current Domestic 669,000 4.11M 6M 1.15M (16.7M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 25,000 42.4M 17.78M (569,000) 19.36M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 98.16M (3.99M) - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 10.56M 149.36M 26.97M (9.14M) (34.84M)
Minority Interest Expense 0 0 0 0 0
Net Income 10.56M 149.36M 26.97M (9.14M) (34.84M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.56M 149.36M 26.97M (9.14M) (34.84M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.56M 149.36M 26.97M (9.14M) (34.84M)
EPS (Basic) 0.06 0.80 0.14 (0.05) (0.18)
Basic Shares Outstanding 173.17M 186.1M 193.21M 192.6M 192.22M
EPS (Diluted) 0.06 0.74 0.14 (0.05) (0.18)
Diluted Shares Outstanding 180.84M 203.01M 197.75M 192.6M 192.22M
EBITDA 38.98M 105.18M 61.3M 45.12M 50.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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