Taseko Mines Ltd (TGB)
Every figure this model derived for TGB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2021-12-31 |
| cash | 190,370,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 344,886,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 230,010,000 | CurrentLiabilities |
2025-12-31 |
| equity | 778,663,000 | Equity |
2025-12-31 |
| interest expense | 71,447,000 | InterestExpense |
2025-12-31 |
| ocf | 219,558,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 672,904,000 | Revenue |
2025-12-31 |
| sbc | 23,153,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TGB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.67 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| dilution pct | 9.55 |
| ebit cagr | -37.45 |
| ebit yoy | -80.78 |
| ev ebit | 241.95 |
| ev owner earnings | 24.56 |
| ev sales | 7.17 |
| fcf margin | 32.63 |
| growth cv | 0.97 |
| interest cover | 0.28 |
| net debt ebitda | 4.54 |
| operating margin | 2.96 |
| owner earnings margin | 29.19 |
| revenue growth | 10.66 |
| revenue growth per share | 1.01 |
| roic | 1.18 |
| rule of 40 | 13.62 |
| sbc pct revenue | 3.44 |
Everything else this filing tags
220 more elements from TGB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,472,487,000 | 2025-12-31 | 18 | CAD |
EquityAndLiabilities | 2,472,487,000 | 2025-12-31 | 18 | CAD |
PropertyPlantAndEquipment | 2,045,452,000 | 2025-12-31 | 23 | CAD |
Liabilities | 1,693,824,000 | 2025-12-31 | 18 | CAD |
IssuedCapital | 800,489,000 | 2025-12-31 | 18 | CAD |
Borrowings | 746,996,000 | 2025-12-31 | 21 | CAD |
LongtermBorrowings | 711,299,000 | 2025-12-31 | 18 | CAD |
RevenueFromSaleOfGoods | 675,940,000 | 2025-12-31 | 18 | CAD |
RevenueFromSaleOfCopper | 596,045,000 | 2025-12-31 | 18 | CAD |
NetDebt | 559,035,000 | 2025-12-31 | 18 | CAD |
CostOfSales | 524,958,000 | 2025-12-31 | 18 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 442,249,000 | 2025-12-31 | 9 | CAD |
CashFlowsFromUsedInInvestingActivities | -425,842,000 | 2025-12-31 | 18 | CAD |
AdjustedWeightedAverageShares | 323,496,000 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 323,496,000 | 2025-12-31 | 18 | shares |
NumberOfSharesOutstanding | 304,676,000 | 2024-12-31 | 24 | shares |
ShareIssueRelatedCost | 262,421,000 | 2025-12-31 | 5 | CAD |
ProceedsFromIssuingShares | 258,597,000 | 2025-12-31 | 6 | CAD |
CashFlowsFromUsedInFinancingActivities | 224,501,000 | 2025-12-31 | 18 | CAD |
InventoriesTotal | 178,476,000 | 2024-12-31 | 4 | CAD |
DeferredTaxLiabilities | 158,846,000 | 2025-12-31 | 18 | CAD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 155,651,000 | 2025-12-31 | 18 | CAD |
RepaymentsOfNoncurrentBorrowings | 144,277,000 | 2025-12-31 | 2 | CAD |
WagesAndSalaries | 139,313,000 | 2025-12-31 | 18 | CAD |
Inventories | 133,557,000 | 2025-12-31 | 18 | CAD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 126,194,000 | 2024-12-31 | 5 | CAD |
DepreciationPropertyPlantAndEquipment | 116,457,000 | 2025-12-31 | 12 | CAD |
DeferredTaxLiabilityAsset | 114,723,000 | 2023-12-31 | 14 | CAD |
RetainedEarnings | -107,708,000 | 2025-12-31 | 19 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 103,210,000 | 2025-12-31 | 18 | CAD |
DepreciationAndAmortisationExpense | 102,718,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayables | 100,273,000 | 2025-12-31 | 18 | CAD |
DeferredIncomeIncludingContractLiabilities | 97,930,000 | 2025-12-31 | 10 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -91,011,000 | 2025-12-31 | 18 | CAD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 82,617,000 | 2025-12-31 | 10 | CAD |
InterestPaidClassifiedAsFinancingActivities | 73,437,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 68,429,000 | 2025-12-31 | 1 | CAD |
AccrualsClassifiedAsCurrent | 64,586,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncome | -59,693,000 | 2025-12-31 | 18 | CAD |
CurrentOreStockpiles | 58,972,000 | 2025-12-31 | 18 | CAD |
CurrentRawMaterialsAndCurrentProductionSupplies | 54,422,000 | 2025-12-31 | 18 | CAD |
NoncurrentInventories | 54,030,000 | 2025-12-31 | 6 | CAD |
DeferredIncome | 52,758,000 | 2020-12-31 | 8 | CAD |
ProfitLossBeforeTax | -49,481,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 48,208,000 | 2024-12-31 | 6 | CAD |
DeferredIncomeClassifiedAsNoncurrent | 47,154,000 | 2020-12-31 | 7 | CAD |
AdjustmentsForFinanceCosts | 44,191,000 | 2025-12-31 | 18 | CAD |
FinanceCosts | 44,191,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 44,151,000 | 2017-12-31 | 2 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -40,087,000 | 2025-12-31 | 10 | CAD |
CapitalCommitments | 38,415,000 | 2021-12-31 | 6 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 37,426,000 | 2024-12-31 | 16 | CAD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 35,813,000 | 2017-12-31 | 2 | CAD |
CurrentPortionOfLongtermBorrowings | 35,697,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 35,687,000 | 2025-12-31 | 18 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 35,466,000 | 2024-12-31 | 12 | CAD |
IssueOfEquity | 34,299,000 | 2020-12-31 | 2 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -32,974,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 31,298,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -31,131,000 | 2025-12-31 | 2 | CAD |
ProfitLoss | -30,076,000 | 2025-12-31 | 18 | CAD |
TransportationExpense | 29,940,000 | 2025-12-31 | 18 | CAD |
BorrowingCostsCapitalised | 29,759,000 | 2025-12-31 | 8 | CAD |
OtherComprehensiveIncome | -29,617,000 | 2025-12-31 | 18 | CAD |
FinancialAssetsAtFairValue | -29,165,000 | 2025-12-31 | 3 | CAD |
OtherCurrentFinancialLiabilities | 29,165,000 | 2025-12-31 | 2 | CAD |
NoncurrentOreStockpiles | 28,624,000 | 2025-12-31 | 6 | CAD |
KeyManagementPersonnelCompensation | 28,044,000 | 2025-12-31 | 18 | CAD |
InsuranceExpense | -26,290,000 | 2024-12-31 | 2 | CAD |
OtherNoncurrentFinancialLiabilities | 24,295,000 | 2025-12-31 | 18 | CAD |
AccumulatedOtherComprehensiveIncome | 23,228,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForSharebasedPayments | 21,971,000 | 2025-12-31 | 18 | CAD |
DeferredTaxAssets | 21,511,000 | 2025-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -21,379,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncome | -21,101,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 20,462,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromOperatingActivities | 19,934,000 | 2025-12-31 | 18 | CAD |
IncomeTaxExpenseContinuingOperations | -19,405,000 | 2025-12-31 | 18 | CAD |
MiscellaneousOtherOperatingExpense | 18,665,000 | 2024-12-31 | 2 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -18,055,000 | 2025-12-31 | 18 | CAD |
ConsiderationPaidReceived | 16,645,000 | 2025-12-31 | 2 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 15,673,000 | 2024-12-31 | 10 | CAD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 15,313,000 | 2025-12-31 | 10 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 15,229,000 | 2025-12-31 | 18 | CAD |
GeneralAndAdministrativeExpense | 14,632,000 | 2025-12-31 | 18 | CAD |
DepreciationRightofuseAssets | 13,220,000 | 2025-12-31 | 13 | CAD |
ContractLiabilities | 13,216,000 | 2025-12-31 | 9 | CAD |
TradeAndOtherCurrentReceivables | 13,037,000 | 2025-12-31 | 18 | CAD |
CurrentTradeReceivables | 12,808,000 | 2025-12-31 | 18 | CAD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 12,293,000 | 2018-12-31 | 4 | CAD |
AmountsPayableRelatedPartyTransactions | 10,938,000 | 2016-12-31 | 1 | CAD |
NumberOfOutstandingShareOptions | 10,756,000 | 2019-12-31 | 9 | pure |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 10,477,000 | 2025-12-31 | 18 | CAD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 9,548,000 | 2024-12-31 | 11 | CAD |
DerivativeFinancialLiabilities | 9,440,000 | 2016-12-31 | 1 | CAD |
CurrentInterestPayable | 9,409,000 | 2025-12-31 | 18 | CAD |
NumberOfOutstandingShareOptions | 9,288,000 | 2022-12-31 | 9 | Share |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 9,147,000 | 2025-12-31 | 18 | CAD |
NumberOfOutstandingShareOptions | 8,495,000 | 2025-12-31 | 12 | shares |
NoncurrentFinancialLiabilities | 8,152,000 | 2024-12-31 | 4 | CAD |
CurrentPrepaidExpenses | 7,922,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | -7,722,000 | 2025-12-31 | 18 | CAD |
InventoryWritedown2011 | 7,613,000 | 2023-12-31 | 13 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -7,394,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 7,242,000 | 2019-12-31 | 3 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 7,234,000 | 2022-12-31 | 3 | Share |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 6,443,000 | 2025-12-31 | 18 | CAD |
AdditionsToRightofuseAssets | 6,317,000 | 2024-12-31 | 8 | CAD |
DisposalsPropertyPlantAndEquipment | 6,223,000 | 2024-12-31 | 8 | CAD |
OtherAdjustmentsToReconcileProfitLoss | -6,063,000 | 2025-12-31 | 18 | CAD |
LeaseLiabilities | 5,962,000 | 2019-12-31 | 1 | CAD |
RevenueFromSaleOfSilver | 5,878,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 5,793,000 | 2025-12-31 | 3 | shares |
Goodwill | 5,651,000 | 2025-12-31 | 18 | CAD |
DeferredIncomeClassifiedAsCurrent | 5,604,000 | 2020-12-31 | 7 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 5,556,000 | 2025-12-31 | 17 | CAD |
ProceedsFromExerciseOfOptions | 5,556,000 | 2025-12-31 | 2 | CAD |
ForeignExchangeLoss | 4,781,000 | 2024-12-31 | 1 | CAD |
ReversalOfInventoryWritedown | 4,639,000 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 4,612,000 | 2019-12-31 | 6 | pure |
OtherOperatingIncomeExpense | 4,008,000 | 2025-12-31 | 12 | CAD |
FinanceIncome | 3,920,000 | 2025-12-31 | 18 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 3,920,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForFinanceIncome | 3,920,000 | 2025-12-31 | 2 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 3,552,000 | 2019-12-31 | 6 | pure |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 3,551,000 | 2017-12-31 | 2 | CAD |
CurrentTaxLiabilitiesCurrent | 3,498,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 3,193,000 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInWorkingCapital | 3,123,000 | 2025-12-31 | 18 | CAD |
CurrentTaxExpenseIncome | 3,002,000 | 2023-12-31 | 14 | CAD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 2,993,000 | 2024-12-31 | 14 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -2,988,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,813,000 | 2025-12-31 | 6 | shares |
PaymentsForShareIssueCosts | -2,632,000 | 2024-12-31 | 4 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 2,444,000 | 2017-12-31 | 2 | CAD |
CurrentFinancialAssets | 2,409,000 | 2025-12-31 | 18 | CAD |
OtherCurrentFinancialAssets | 2,409,000 | 2025-12-31 | 18 | CAD |
RevenueFromSaleOfGold | 2,120,000 | 2025-12-31 | 2 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,113,000 | 2022-12-31 | 6 | Share |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 1,876,000 | 2017-12-31 | 3 | CAD |
InterestExpenseOnLeaseLiabilities | 1,854,000 | 2025-12-31 | 14 | CAD |
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 1,832,000 | 2023-12-31 | 12 | CAD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 1,771,000 | 2020-12-31 | 5 | CAD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,696,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseInNumberOfSharesOutstanding | 1,597,000 | 2023-12-31 | 10 | shares |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 1,514,000 | 2025-12-31 | 2 | CAD |
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 1,494,000 | 2025-12-31 | 18 | CAD |
TaxEffectOfForeignTaxRates | 1,482,000 | 2025-12-31 | 18 | CAD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 1,397,000 | 2020-12-31 | 8 | CAD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 1,257,000 | 2022-12-31 | 12 | CAD |
TaxEffectFromChangeInTaxRate | 1,192,000 | 2017-12-31 | 3 | CAD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 1,157,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,139,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | -1,138,000 | 2024-12-31 | 16 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 1,097,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentFinancialAssets | 957,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 735,000 | 2022-12-31 | 6 | Share |
OtherFinanceCost | -616,000 | 2016-12-31 | 1 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -469,000 | 2024-12-31 | 5 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 463,000 | 2019-12-31 | 6 | pure |
CurrentDerivativeFinancialAssets | 331,000 | 2017-12-31 | 2 | CAD |
OtherIncome | -307,000 | 2024-12-31 | 8 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | 278,000 | 2025-12-31 | 18 | CAD |
CurrentReceivablesDueFromJointVentures | 258,000 | 2018-12-31 | 4 | CAD |
OtherReceivables | 229,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 184,000 | 2022-12-31 | 6 | Share |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 178,000 | 2019-12-31 | 6 | pure |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 176,000 | 2022-12-31 | 4 | Share |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 158,000 | 2025-12-31 | 6 | shares |
OtherGainsLosses | 81,000 | 2025-12-31 | 2 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 50,000 | 2024-12-31 | 5 | shares |
TradeAndOtherPayablesToRelatedParties | 47,000 | 2017-12-31 | 2 | CAD |
MiscellaneousOtherOperatingIncome | 18,000 | 2023-12-31 | 6 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -10,000 | 2018-12-31 | 5 | CAD |
NoncontrollingInterests | 1,000 | 2025-12-31 | 2 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2019-12-31 | 6 | Y |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2025-12-31 | 12 | Year |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 3 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 3 | 2018-12-31 | 4 | CAD |
AveragePriceOfHedgingInstrument | 3 | 2019-12-31 | 1 | lb |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 18 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 7 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 2 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 2 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2 | 2025-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 2 | 2018-12-31 | 6 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2018-12-31 | 2 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 2 | 2018-12-31 | 2 | CAD |
WeightedAverageSharePriceShareOptionsGranted | 1 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2019-12-31 | 3 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1 | 2024-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 13 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 4 | CAD |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 18 | pure |
ExercisePriceShareOptionsGranted | 1 | 2017-12-31 | 2 | CAD |
WeightedAverageSharePriceShareOptionsGranted2019 | 0 | 2019-12-31 | 2 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 18 | CAD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 18 | CAD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2025-12-31 | 3 | pure |
BorrowingsInterestRate | 0 | 2019-12-31 | 3 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 0 | 2019-12-31 | 3 | CAD |
ParValuePerShare | 0 | 2019-12-31 | 3 | CAD/shares |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2025-12-31 | 10 | CAD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2021-12-31 | 3 | CAD |
ProceedsFromNoncurrentBorrowings | 0 | 2020-12-31 | 4 | CAD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2021-12-31 | 3 | CAD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2019-12-31 | 3 | CAD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2019-12-31 | 3 | CAD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2025-12-31 | 10 | shares |
NetForeignExchangeGain | 0 | 2022-12-31 | 4 | CAD |
RepaymentsOfBondsNotesAndDebentures | 0 | 2025-12-31 | 8 | CAD |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2023-12-31 | 4 | CAD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 0 | 2025-12-31 | 6 | CAD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 5 | CAD |
InsuranceRevenue | 0 | 2025-12-31 | 4 | CAD |
What to be careful about
What this model itself distrusts about TGB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage