Revenue
673 million CAD
2025 · CAD
Exact inputs and evidence
- Revenue: 672904000 CAD Source
Annual consolidated revenue for 2025: about CAD 672.9M, using the latest reported figures. The previous period, 2024, was about CAD 608.1M.
187961000 CAD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-08.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
CAD 608.09 million
–
Current period
CAD 672.9 million
–
672904000 − 608093000 = 64811000 CAD
608093000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source672904000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 232.62 million
–
Current period
CAD 219.56 million
–
219558000 − 232615000 = -13057000 CAD
232615000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source219558000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 263865000 | 289526000 Derived | -25661000 | Unavailable | Unavailable | 15010000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 378299000 | 286216000 Derived | 92083000 | Unavailable | Unavailable | 113856000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 343870000 | 315635000 Derived | 28235000 | Unavailable | Unavailable | -788000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 329163000 | 390539000 Derived | -61376000 | Unavailable | Unavailable | -8110000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 343267000 | 337218000 Derived | 6049000 | Unavailable | Unavailable | 85846000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 433278000 | 303034000 Derived | 130244000 | Unavailable | Unavailable | 146906000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 391609000 | 335748000 Derived | 55861000 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 524972000 | 399851000 Derived | 125121000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 608093000 | 504388000 Derived | 103705000 | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 672904000 | 652970000 Derived | 19934000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in CAD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 263865000 |
|
| 2017 | Revenue | 378299000 |
|
| 2018 | Revenue | 343870000 |
|
| 2019 | Revenue | 329163000 |
|
| 2020 | Revenue | 343267000 |
|
| 2021 | Revenue | 433278000 |
|
| 2022 | Revenue | 391609000 |
|
| 2023 | Revenue | 524972000 |
|
| 2024 | Revenue | 608093000 |
|
| 2025 | Revenue | 672904000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 43.4% |
|
| 2018 | Year over year | -9.1% |
|
| 2019 | Year over year | -4.3% |
|
| 2020 | Year over year | 4.3% |
|
| 2021 | Year over year | 26.2% |
|
| 2022 | Year over year | -9.6% |
|
| 2023 | Year over year | 34.1% |
|
| 2024 | Year over year | 15.8% |
|
| 2025 | Year over year | 10.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -9.7% |
|
| 2017 | Operating margin | 24.3% |
|
| 2018 | Operating margin | 8.2% |
|
| 2019 | Operating margin | -18.6% |
|
| 2020 | Operating margin | 1.8% |
|
| 2021 | Operating margin | 30.1% |
|
| 2022 | Operating margin | 14.3% |
|
| 2023 | Operating margin | 23.8% |
|
| 2024 | Operating margin | 17.1% |
|
| 2025 | Operating margin | 3% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | 5.7% |
|
| 2017 | Free cash flow margin | 30.1% |
|
| 2018 | Free cash flow margin | -0.2% |
|
| 2019 | Free cash flow margin | -2.5% |
|
| 2020 | Free cash flow margin | 25% |
|
| 2021 | Free cash flow margin | 33.9% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 33853000 |
|
| 2017 | Operating cash flow | 211079000 |
|
| 2018 | Operating cash flow | 94078000 |
|
| 2019 | Operating cash flow | 42641000 |
|
| 2020 | Operating cash flow | 106195000 |
|
| 2021 | Operating cash flow | 174769000 |
|
| 2022 | Operating cash flow | 81266000 |
|
| 2023 | Operating cash flow | 151092000 |
|
| 2024 | Operating cash flow | 232615000 |
|
| 2025 | Operating cash flow | 219558000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 15010000 |
|
| 2017 | Free cash flow | 113856000 |
|
| 2018 | Free cash flow | -788000 |
|
| 2019 | Free cash flow | -8110000 |
|
| 2020 | Free cash flow | 85846000 |
|
| 2021 | Free cash flow | 146906000 |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 64.3% |
|
| 2017 | Liabilities / assets | 62.9% |
|
| 2018 | Liabilities / assets | 64.3% |
|
| 2019 | Liabilities / assets | 65.9% |
|
| 2020 | Liabilities / assets | 65.1% |
|
| 2021 | Liabilities / assets | 69.7% |
|
| 2022 | Liabilities / assets | 72.1% |
|
| 2023 | Liabilities / assets | 72.6% |
|
| 2024 | Liabilities / assets | 77.1% |
|
| 2025 | Liabilities / assets | 68.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.02× |
|
| 2017 | Current assets / current liabilities | 2.37× |
|
| 2018 | Current assets / current liabilities | 1.82× |
|
| 2019 | Current assets / current liabilities | 1.69× |
|
| 2020 | Current assets / current liabilities | 2× |
|
| 2021 | Current assets / current liabilities | 3.26× |
|
| 2022 | Current assets / current liabilities | 2.14× |
|
| 2023 | Current assets / current liabilities | 1.77× |
|
| 2024 | Current assets / current liabilities | 1.71× |
|
| 2025 | Current assets / current liabilities | 1.5× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | CAD 33.85 million Exact valueExact value: 33853000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 18.84 million Exact valueExact value: 18843000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 15.01 million Calculation and evidence33853000 − 18843000 CAD Exact free cash flow: 15010000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | CAD 211.08 million Exact valueExact value: 211079000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 97.22 million Exact valueExact value: 97223000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 113.86 million Calculation and evidence211079000 − 97223000 CAD Exact free cash flow: 113856000 CAD
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| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | CAD 94.08 million Exact valueExact value: 94078000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 94.87 million Exact valueExact value: 94866000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 788,000 Calculation and evidence94078000 − 94866000 CAD Exact free cash flow: -788000 CAD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | CAD 42.64 million Exact valueExact value: 42641000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 50.75 million Exact valueExact value: 50751000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 8.11 million Calculation and evidence42641000 − 50751000 CAD Exact free cash flow: -8110000 CAD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | CAD 106.2 million Exact valueExact value: 106195000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 20.35 million Exact valueExact value: 20349000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 85.85 million Calculation and evidence106195000 − 20349000 CAD Exact free cash flow: 85846000 CAD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | CAD 174.77 million Exact valueExact value: 174769000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 27.86 million Exact valueExact value: 27863000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 146.91 million Calculation and evidence174769000 − 27863000 CAD Exact free cash flow: 146906000 CAD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | CAD 81.27 million Exact valueExact value: 81266000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | CAD 151.09 million Exact valueExact value: 151092000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | CAD 232.62 million Exact valueExact value: 232615000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | CAD 219.56 million Exact valueExact value: 219558000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
513 filings · 543 latest values · 543 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878518, 878518, TGB, edgar:878518
Also known as TASEKO MINES LIMITED, TASEKO MINES LTD, Trekor Metals Ltd