Teck Resources Limited

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41.12
-1.32 (-3.11%)
At close: Jan 28, 2025, 3:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 744.00M 1.88B 1.43B 450.00M 1.03B 1.73B 952.00M 1.41B 1.89B 2.03B 2.77B 3.27B 4.41B 832.00M 1.33B 849.93M 1.41B 5.05B 3.08B 907.00M 96.00M 91.00M 101.00M 266.00M 198.80M 195.60M 265.30M 381.70M 132.30M 131.70M 253.10M
Short-Term Investments n/a -1.10B n/a n/a n/a n/a -895.00M -871.00M -738.00M -624.00M -486.00M -305.00M n/a n/a n/a 10.93M n/a 227.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.51B 2.60B 2.63B 2.34B 1.26B 1.24B 1.99B 2.05B 1.88B 926.00M 770.00M 1.80B 1.85B 1.37B 1.25B n/a n/a n/a n/a n/a n/a n/a 606.00M 454.00M 1.17B 961.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 1.13B 173.00M n/a n/a 764.00M 660.00M n/a n/a n/a n/a n/a n/a n/a 1.01B 857.00M 1.44B 2.03B 610.44M 1.01B 623.00M 589.00M 471.00M 811.00M 623.00M 1.17B 961.20M 1.06B 1.13B 855.30M 680.30M 363.90M
Receivables 2.10B 1.53B 1.98B 1.31B 1.06B 1.26B 1.42B 1.51B 1.30B 1.14B 1.30B 1.43B 1.34B 1.09B 881.00M 1.91B 592.91M 723.44M 531.00M 364.00M 315.00M 235.00M 242.00M 292.00M 57.50M 75.70M 72.90M 58.50M 59.30M 18.40M 15.50M
Inventory 2.95B 2.69B 2.39B 1.87B 1.98B 2.06B 1.64B 1.67B 1.62B 1.75B 1.70B 1.88B 1.64B 1.38B 1.38B 1.34B 1.00B 786.35M 652.00M 410.00M 387.00M 495.00M 540.00M 466.00M 58.10M 63.60M 51.80M 60.60M 44.50M 45.30M 52.60M
Other Current Assets 679.00M 2.20B 305.00M 366.00M 426.00M 260.00M 708.00M 172.00M n/a n/a n/a n/a n/a n/a n/a n/a 1.00 104.85M n/a 130.00M 135.00M 134.00M 161.00M 172.00M 37.00M 40.90M 40.00M 39.00M 37.80M 31.40M 26.40M
Total Current Assets 6.46B 8.29B 6.10B 4.00B 4.50B 5.32B 4.78B 4.76B 4.80B 4.92B 5.77B 6.57B 7.39B 3.31B 3.68B 4.10B 3.01B 6.90B 4.27B 1.81B 933.00M 955.00M 1.04B 1.20B 351.40M 375.80M 430.00M 539.80M 273.90M 226.80M 347.60M
Property-Plant & Equipment 45.56B 40.09B 37.38B 33.58B 31.36B 31.05B 29.05B 27.59B 26.79B 28.93B 27.81B 24.38B 23.15B 21.89B 22.43B 23.91B 7.81B 3.84B 3.53B 3.49B 3.62B 3.39B 3.30B 3.28B 1.15B 1.00B 864.80M 907.70M 860.40M 893.50M 757.60M
Goodwill & Intangibles 1.45B 1.12B 1.09B 1.09B 1.26B 1.20B 1.09B 1.11B 1.13B 1.71B 1.67B 1.64B 1.65B 1.64B 1.66B 1.72B 663.42M n/a n/a n/a n/a n/a -1.11B -948.00M -1.31B -1.11B n/a n/a n/a n/a n/a
Total Long-Term Assets 49.73B 44.07B 41.27B 37.28B 34.85B 34.31B 32.28B 30.87B 29.88B 31.92B 30.41B 28.04B 26.83B 25.90B 26.20B 27.43B 10.57B 4.55B 4.54B 4.25B 4.33B 4.00B 4.11B 3.91B 2.31B 1.96B 1.93B 2.04B 1.72B 1.57B 1.12B
Total Assets 56.19B 52.36B 47.37B 41.28B 39.35B 39.63B 37.06B 35.63B 34.69B 36.84B 36.18B 34.62B 34.22B 29.21B 29.87B 31.53B 13.57B 11.45B 8.81B 6.06B 5.27B 4.96B 5.15B 5.10B 2.66B 2.34B 2.36B 2.58B 1.99B 1.80B 1.47B
Account Payables 2.31B 1.90B 1.65B 1.43B 1.31B 1.19B 1.11B 986.00M 810.00M 737.00M 890.00M 792.00M 787.00M 758.00M 1.24B 670.23M 505.51M 414.73M 442.00M 415.00M 334.00M 294.00M 310.00M 391.00M 94.00M 104.00M 103.30M 91.70M 79.40M 70.20M 51.30M
Deferred Revenue 27.00M 19.00M 30.00M -442.00M 46.00M 67.00M 19.00M 18.00M 31.00M -37.00M 12.00M -6.00M 148.00M n/a n/a 67.99M 103.29M 509.09M 118.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 710.00M 748.00M 340.00M 234.00M 189.00M 32.00M 55.00M 99.00M 28.00M 428.00M 59.00M 35.00M 359.00M 65.00M 1.12B 15.54B 30.79M 104.85M 213.00M 38.00M 58.00M 26.00M 125.00M 45.00M 8.00M 4.00M 2.30M 18.00M 23.20M 17.50M 12.00M
Other Current Liabilities 1.66B 3.12B 1.60B 1.48B 1.19B 1.15B 1.20B 916.00M 863.00M 1.19B 1.15B 938.00M 883.00M 917.00M 10.00M -7.00B 813.39M 1.17B 342.00M 7.00M n/a n/a n/a n/a n/a n/a -100.00K n/a n/a 100.00K 18.60M
Total Current Liabilities 5.89B 5.86B 3.76B 3.25B 2.78B 2.52B 2.64B 2.20B 1.73B 2.41B 2.16B 1.82B 2.12B 1.74B 2.37B 9.28B 1.35B 1.69B 1.11B 460.00M 392.00M 320.00M 435.00M 436.00M 101.70M 108.10M 105.50M 109.70M 102.60M 87.80M 81.90M
Long-Term Debt 10.38B 9.27B 8.99B 7.65B 5.56B 5.49B 6.31B 8.24B 9.61B 8.01B 7.66B 7.16B 6.68B 4.88B 6.88B 5.10B 1.49B 1.51B 1.76B 627.00M 1.04B 933.00M 1.25B 1.12B 672.90M 700.40M 664.30M 599.30M 400.90M 475.80M 242.00M
Other Long-Term Liabilities 11.63B 10.71B 6.32B 5.51B 5.92B 8.61B 7.38B 6.22B 5.34B 7.01B 7.07B 1.47B 1.50B 1.19B 1.03B 1.19B 995.13M 821.30M 648.00M 856.00M 632.00M 599.00M 365.00M 347.00M 85.90M 76.00M 60.00M 52.30M 32.20M 20.70M n/a
Total Long-Term Liabilities 22.01B 19.98B 19.84B 17.32B 14.50B 14.09B 14.89B 15.83B 16.32B 15.59B 15.21B 14.82B 14.20B 11.29B 12.92B 11.25B 4.41B 3.21B 3.31B 2.38B 2.35B 2.09B 2.13B 1.96B 906.90M 927.50M 909.70M 940.80M 622.80M 680.20M 411.00M
Total Liabilities 27.90B 25.85B 23.59B 20.57B 17.28B 16.61B 17.53B 18.03B 18.05B 18.00B 17.37B 16.64B 16.33B 13.03B 15.29B 20.53B 5.76B 4.90B 4.43B 2.84B 2.74B 2.41B 2.56B 2.40B 1.01B 1.04B 1.02B 1.05B 725.40M 768.00M 492.90M
Total Debt 11.09B 10.02B 9.33B 7.88B 5.75B 5.52B 6.37B 8.34B 9.63B 8.44B 7.72B 7.20B 7.04B 4.95B 8.00B 12.87B 1.52B 1.61B 1.97B 665.00M 1.10B 959.00M 1.38B 1.17B 680.50M 704.30M 666.60M 617.30M 424.10M 493.30M 254.00M
Common Stock 6.46B 6.14B 6.21B 6.14B 6.33B 6.60B 6.61B 6.64B 6.63B 6.51B 6.51B 6.71B n/a n/a n/a n/a n/a n/a 2.15B n/a n/a n/a 1.79B 875.00M 877.00M 729.00M n/a n/a n/a n/a n/a
Retained Earnings 19.62B 18.07B 16.34B 13.41B 14.45B 15.49B 12.31B 10.18B 9.17B 11.72B 11.85B 11.02B 10.86B 8.87B 7.31B 5.48B 5.04B 4.23B 2.23B 1.05B 581.00M 472.00M 502.00M 572.00M 515.80M 493.90M 562.40M 757.30M 521.80M 450.90M 399.80M
Comprehensive Income 693.00M 1.06B 202.00M 247.00M 309.00M 584.00M 264.00M 422.00M 426.00M 225.00M 104.00M -35.00M 16.00M 294.00M 341.00M 263.48M -671.37M -144.45M -168.00M 48.00M 114.00M 262.00M 272.00M 248.00M 220.50M 51.50M 51.70M 51.70M 27.60M 27.60M 27.60M
Shareholders Equity 26.99B 25.47B 23.00B 20.04B 21.30B 22.88B 19.38B 17.44B 16.41B 18.61B 18.60B 17.80B 17.72B 16.05B 14.49B 10.90B 7.72B 6.55B 4.38B 3.22B 2.50B 2.52B 2.56B 1.70B 1.61B 1.27B 1.34B 1.53B 1.26B 1.03B 976.20M
Total Investments 1.51B 1.50B 2.63B 2.34B 1.26B 1.24B 1.10B 1.18B 1.14B 302.00M 284.00M 1.50B 1.85B 1.37B 1.25B 10.93M n/a 227.17M n/a n/a n/a n/a 606.00M 454.00M 1.17B 961.00M n/a n/a n/a n/a n/a

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