Teck Resources Limited

NYSE:TECK

40.94 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 7441,8831,4274501,0261,7349521,4071,8872,0292,7723,2674,4058321,329849.9271,408.2835,053.5883,0849079691101266198.8195.6265.3381.7132.3131.7253.1
Short Term Investments 0-1,1020000-895-871-738-624-486-30500010.9280227.1670000000000000
Cash and Short Term Investments 7441,8831,4274501,0261,7349521,4071,8872,0292,7723,2674,4058321,329860.8551,408.2835,280.7553,0849079691101266198.8195.6265.3381.7132.3131.7253.1
Net Receivables 2,0961,5271,9811,3121,0621,2581,4191,5101,2981,1361,3031,4261,3431,0948811,910592.909723.43953136431523524229257.575.772.958.559.318.415.5
Inventory 2,9462,6852,3901,8721,9812,0651,6371,6731,6201,7521,6951,8801,6411,3801,3751,339.2421,004.072786.34765241038749554046658.163.651.860.644.545.352.6
Other Current Assets 6792,198305366426260708172000000000104.84601301351341611723740.9403937.831.426.4
Total Current Assets 6,4658,2936,1034,0004,4955,3174,7784,7624,8054,9175,7706,5737,3893,3063,6764,099.0773,005.2646,895.3874,2671,8119339551,0441,196351.4375.8430539.8273.9226.8347.6
Non-Current Assets:
Property, Plant & Equipment, Net 45,56540,09537,38233,57831,35531,05029,04527,59526,79128,92527,81124,37723,15021,88622,42623,908.4517,807.1313,838.5373,5323,4883,6153,3933,2983,2831,1451,002.7864.8907.7860.4893.5757.6
Goodwill 1,1081,1181,0911,0931,1011,1211,0871,1141,1271,7101,6681,6371,6471,6371,6621,724.138663.42200000000000000
Intangible Assets 345400395309162807674798185370000000000000000000
Goodwill and Intangible Assets 1,4531,1181,0911,0931,2631,2011,0871,1141,1271,7101,6681,6371,6471,6371,6621,724.138663.42200000-1,115-948-1,314-1,11200000
Long Term Investments 1,5132,6052,6312,3361,2621,2381,9942,0461,8759267701,8011,8531,3711,25200000006064541,16696100000
Tax Assets 65751612712111601541129036116422918000356.96969.52102.516013713013950949414815100000
Other Non-Current Assets 1,1321730076466000000001,0098571,444.8762,028.007610.4381,0106235894718116231,165.7961.21,064.31,132.6855.3680.3363.9
Total Non-Current Assets 49,72844,06641,26537,27834,85534,30932,28030,86729,88331,92230,41328,04426,83025,90326,19727,434.43410,568.084,551.4914,5424,2484,3344,0034,1093,9062,310.71,963.91,929.12,040.31,715.71,573.81,121.5
Total Assets 56,19352,35947,36841,27839,35039,62637,05835,62934,68836,83936,18334,61734,21929,20929,87331,533.51113,573.34411,446.8788,8096,0595,2674,9585,1535,1022,662.12,339.72,359.12,580.11,989.61,800.61,469.1
Liabilities & Equity:
Current Liabilities:
Account Payables 2,3101,8971,6531,4281,3071,1851,1119868107378907927877581,242670.228505.512414.72544241533429431039194104103.391.779.470.251.3
Short Term Debt 710748340234189325599284285935359651,12115,543.97730.788104.84621338582612545842.31823.217.512
Tax Payables 1,181104165102891512731992559615593000000000000000000
Deferred Revenue 271930-4424667191831-3712-61480067.994103.287509.087118000000000000
Other Current Liabilities 1,6643,1151,6021,4811,1911,1481,2029168631,1851,15393888391710-7,004.637813.3881,168.4533427000000-0.1000.118.6
Total Current Liabilities 5,8925,8643,7603,2452,7762,5162,6412,2001,7262,4092,1631,8202,1221,7402,3739,277.5621,349.6871,688.0241,115460392320435436101.7108.1105.5109.7102.687.881.9
Non-Current Liabilities:
Long Term Debt 10,3829,2698,9917,6475,5575,4876,3148,2449,6068,0137,6647,1606,6764,8836,8835,101.9911,491.7071,508.6211,7566271,0459331,2531,123672.9700.4664.3599.3400.9475.8242
Deferred Revenue Non-Current 004,5204,1643,021-10,5341,2031,3661,376572479743691000000000000000000
Deferred Tax Liabilities Non-Current 06,7785,9735,3835,9026,3315,3984,8964,8286,0915,9085,4475,3425,2235,0074,964.7891,925.713879.543907895669556509494148.1151.1185.4289.2189.7183.7169
Other Non-Current Liabilities 11,62710,7156,3245,5145,9228,6057,3756,2185,3437,0097,0661,4701,4951,1871,0291,185.041995.134821.29564885663259936534785.9766052.332.220.70
Total Non-Current Liabilities 22,00919,98419,83517,32514,50014,09214,89215,82816,32515,59415,20914,82014,20411,29312,91911,251.8214,412.5533,209.4593,3112,3782,3462,0882,1271,964906.9927.5909.7940.8622.8680.2411
Total Liabilities 27,90125,84823,59520,57017,27616,60817,53318,02818,05118,00317,37216,64016,32613,03315,29220,529.3835,762.2414,897.4844,4262,8382,7382,4082,5622,4001,008.61,035.61,015.21,050.5725.4768492.9
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 6,4646,1396,2076,1406,3296,6016,6096,6446,6346,5096,5106,7060000002,1550001,78687587772900000
Retained Earnings 19,61818,06516,34313,41014,44715,49512,30810,1839,17411,72311,85311,01710,8588,8727,3075,475.9595,038.2364,225.3032,2281,049581472502572515.8493.9562.4757.3521.8450.9399.8
Accumulated Other Comprehensive Income/Loss 6931,062202247309584264422426225104-3516294341263.477-671.368-144.455-16848114262272248220.551.551.751.727.627.627.6
Other Total Stockholders Equity 213207253242219204-286-372173149130-161896,6076,8395,160.7093,351.8722,468.5461682,1241,7241,786-2,288875876.8729.4729.8720.6690.7554.1548.8
Total Shareholders Equity 26,98825,47323,00520,03921,30422,88419,38317,44216,40718,60618,59717,80117,72116,05214,49010,899.7097,718.7416,549.3944,3833,2212,5052,5202,5601,6951,613.11,274.91,343.91,529.61,264.21,032.6976.2
Total Equity 28,29226,51123,77320,70822,07423,01819,52517,60116,63718,83618,81117,97717,89316,17614,58111,004.1287,811.1036,549.3944,3833,2212,5292,5502,5912,7021,653.51,304.11,343.91,529.61,264.21,032.6976.2
Total Liabilities & Shareholders Equity 56,19352,35947,36841,27839,35039,62637,05835,62934,68836,83936,18334,61734,21929,20929,87331,533.51113,573.34411,446.8788,8096,0595,2674,9585,1535,1022,662.12,339.72,359.12,580.11,989.61,800.61,469.1