Teck Resources Limited (TECK) - Balance Sheet Statement

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TECK
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47.1 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	2,772	3,267	4,405	832	1,329	849.927	1,408.283	5,053.588	3,084	907	96	91	101	266	198.8	195.6	265.3	381.7	132.3	131.7	253.1
Short Term Investments Numbers are in millions	0	-1,102	0	0	0	0	-895	-871	-738	-624	-486	-305	0	0	0	10.928	0	227.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	2,772	3,267	4,405	832	1,329	860.855	1,408.283	5,280.755	3,084	907	96	91	101	266	198.8	195.6	265.3	381.7	132.3	131.7	253.1
Net Receivables Numbers are in millions	2,190	1,619	1,987	1,326	1,157	1,258	1,839	1,682	1,298	1,136	1,303	1,426	1,343	1,094	881	1,898.98	592.909	723.439	531	364	315	235	242	292	57.5	75.7	72.9	58.5	59.3	18.4	15.5
Inventory Numbers are in millions	2,946	2,685	2,390	1,872	1,981	2,065	1,637	1,673	1,620	1,752	1,695	1,880	1,641	1,380	1,375	1,339.242	1,004.072	786.347	652	410	387	495	540	466	58.1	63.6	51.8	60.6	44.5	45.3	52.6
Other Current Assets Numbers are in millions	585	540	299	352	331	260	350	97	183	100	71	141	0	0	91	0	0	-0	0	130	135	134	161	172	37	40.9	40	39	37.8	31.4	26.4
Total Current Assets Numbers are in millions	6,465	8,293	6,103	4,000	4,495	5,317	4,778	4,762	4,805	4,917	5,770	6,573	7,389	3,306	3,676	4,099.077	3,005.264	6,895.387	4,267	1,811	933	955	1,044	1,196	351.4	375.8	430	539.8	273.9	226.8	347.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,565	40,095	37,382	33,578	31,355	31,050	29,045	27,595	26,791	28,925	27,811	24,377	23,150	21,886	22,426	23,908.451	7,807.131	3,838.537	3,532	3,488	3,615	3,393	3,298	3,283	1,145	1,002.7	864.8	907.7	860.4	893.5	757.6
Goodwill Numbers are in millions	1,108	1,118	1,091	1,093	1,101	1,121	1,087	1,114	1,127	1,710	1,668	1,637	1,647	1,637	1,662	1,724.138	663.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	345	400	395	309	162	80	76	74	79	81	85	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,453	1,118	1,091	1,093	1,263	1,201	1,087	1,114	1,127	1,710	1,668	1,637	1,647	1,637	1,662	1,724.138	663.422	0	0	0	0	0	-1,115	-948	-1,314	-1,112	0	0	0	0	0
Long Term Investments Numbers are in millions	1,581	2,605	2,631	2,336	1,262	1,238	1,994	2,046	1,875	926	770	1,801	1,853	1,371	1,252	0	0	0	0	0	0	0	606	454	1,166	961	0	0	0	0	0
Tax Assets Numbers are in millions	65	75	161	271	211	160	154	112	90	361	164	229	180	0	0	356.969	69.52	102.516	0	137	130	139	509	494	148	151	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,064	173	0	0	764	660	0	0	0	0	0	0	0	1,009	857	1,444.876	2,028.007	610.438	1,010	623	589	471	811	623	1,165.7	961.2	1,064.3	1,132.6	855.3	680.3	363.9
Total Non-Current Assets Numbers are in millions	49,728	44,066	41,265	37,278	34,855	34,309	32,280	30,867	29,883	31,922	30,413	28,044	26,830	25,903	26,197	27,434.434	10,568.08	4,551.491	4,542	4,248	4,334	4,003	4,109	3,906	2,310.7	1,963.9	1,929.1	2,040.3	1,715.7	1,573.8	1,121.5
Total Assets Numbers are in millions	56,193	52,359	47,368	41,278	39,350	39,626	37,058	35,629	34,688	36,839	36,183	34,617	34,219	29,209	29,873	31,533.511	13,573.344	11,446.878	8,809	6,059	5,267	4,958	5,153	5,102	2,662.1	2,339.7	2,359.1	2,580.1	1,989.6	1,800.6	1,469.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,310	4,367	3,255	2,909	1,307	1,185	2,313	1,902	1,673	1,663	1,784	1,468	1,528	1,498	0	670.228	505.512	414.725	442	422	334	294	310	391	94.1	104.2	103.3	91.7	79.4	70	52.3
Short Term Debt Numbers are in millions	710	748	340	234	189	32	55	99	28	428	59	35	359	65	1,121	7,771.977	30.788	104.846	213	38	58	26	125	45	7.6	3.9	2.3	18	23.2	17.5	12
Tax Payables Numbers are in millions	1,181	104	165	102	89	151	273	199	25	59	61	55	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27	19	30	-442	46	67	19	18	31	-37	12	-6	148	0	0	67.994	103.287	509.087	118	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,845	730	135	544	1,234	1,232	254	181	-6	355	308	323	87	177	1,252	767.363	710.1	659.366	342	0	0	0	0	0	0	0	-0.1	0	0	0.3	17.6
Total Current Liabilities Numbers are in millions	5,892	5,864	3,760	3,245	2,776	2,516	2,641	2,200	1,726	2,409	2,163	1,820	2,122	1,740	2,373	9,277.562	1,349.687	1,688.024	1,115	460	392	320	435	436	101.7	108.1	105.5	109.7	102.6	87.8	81.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,516	9,269	8,991	7,647	5,557	5,487	6,314	8,244	9,606	8,013	7,664	7,160	6,676	4,883	6,883	5,101.991	1,491.707	1,508.621	1,756	627	1,045	933	1,253	1,123	672.9	700.4	664.3	599.3	400.9	475.8	242
Deferred Revenue Non-Current Numbers are in millions	866	0	4,520	4,164	3,021	-10,534	1,203	1,366	1,376	572	479	743	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,188	6,778	5,973	5,383	5,902	6,331	5,398	4,896	4,828	6,091	5,908	5,447	5,342	5,223	5,007	4,964.789	1,925.713	879.543	907	895	669	556	509	494	148.1	151.1	185.4	289.2	189.7	183.7	169
Other Non-Current Liabilities Numbers are in millions	5,439	3,937	351	131	20	12,808	1,977	1,322	515	918	1,158	1,470	1,495	1,187	1,029	1,185.041	995.134	821.295	648	856	632	599	365	347	85.9	76	60	52.3	32.2	20.7	0
Total Non-Current Liabilities Numbers are in millions	22,009	19,984	19,835	17,325	14,500	14,092	14,892	15,828	16,325	15,594	15,209	14,820	14,204	11,293	12,919	11,251.821	4,412.553	3,209.459	3,311	2,378	2,346	2,088	2,127	1,964	906.9	927.5	909.7	940.8	622.8	680.2	411
Total Liabilities Numbers are in millions	27,901	25,848	23,595	20,570	17,276	16,608	17,533	18,028	18,051	18,003	17,372	16,640	16,326	13,033	15,292	20,529.383	5,762.241	4,897.484	4,426	2,838	2,738	2,408	2,562	2,400	1,008.6	1,035.6	1,015.2	1,050.5	725.4	768	492.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,464	6,139	6,207	6,140	6,329	6,601	6,609	6,644	6,634	6,509	6,510	6,706	0	0	0	0	0	0	2,155	0	0	0	1,786	875	877	729	0	0	0	0	0
Retained Earnings Numbers are in millions	19,618	18,065	16,343	13,410	14,447	15,495	12,308	10,183	9,174	11,723	11,853	11,017	10,858	8,872	7,307	5,475.959	5,038.236	4,225.303	2,228	1,049	581	472	502	572	515.8	493.9	562.4	757.3	521.8	450.9	399.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693	1,062	202	247	309	584	264	422	426	225	104	-35	16	294	341	263.477	-671.368	-144.455	-168	48	114	262	272	248	220.5	51.5	51.7	51.7	27.6	27.6	27.6
Other Total Stockholders Equity Numbers are in millions	213	207	253	242	219	204	202	193	173	149	130	113	6,847	6,886	6,842	5,160.272	3,351.872	2,468.546	168	2,124	1,810	1,786	0	0	-0.2	0.5	729.8	720.6	714.8	554.1	548.8
Total Shareholders Equity Numbers are in millions	26,988	25,473	23,005	20,039	21,304	22,884	19,383	17,442	16,407	18,606	18,597	17,801	17,721	16,052	14,490	10,899.709	7,718.741	6,549.394	4,383	3,221	2,505	2,520	2,560	1,695	1,613.1	1,274.9	1,343.9	1,529.6	1,264.2	1,032.6	976.2
Total Equity Numbers are in millions	28,292	26,511	23,773	20,708	22,074	23,018	19,525	17,601	16,637	18,836	18,811	17,977	17,893	16,176	14,581	11,004.128	7,811.103	6,549.394	4,383	3,221	2,529	2,550	2,591	2,702	1,653.5	1,304.1	1,343.9	1,529.6	1,264.2	1,032.6	976.2
Total Liabilities & Shareholders Equity Numbers are in millions	56,193	52,359	47,368	41,278	39,350	39,626	37,058	35,629	34,688	36,839	36,183	34,617	34,219	29,209	29,873	31,533.511	13,573.344	11,446.878	8,809	6,059	5,267	4,958	5,153	5,102	2,662.1	2,339.7	2,359.1	2,580.1	1,989.6	1,800.6	1,469.1

Teck Resources Limited

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