Teck Resources Limited (TECK)

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33.90

1.17 (3.57%)

At close: Apr 22, 2025, 3:59 PM

34.19

0.86%

After-hours: Apr 22, 2025, 07:43 PM EDT

Teck Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.59B	7.23B	918M	1.29B	744M	1.34B	1.77B	2.27B	1.88B	2.64B	2.7B	2.46B	1.43B	390M	312M	369M	450M	403M	336M	219M	1.03B	1.62B	1.53B	2.45B	1.73B	1.48B	1.63B	1.21B	952M	889M	846M	536M	1.41B	1.11B	1.27B	1.49B
Short-Term Investments	n/a	n/a	n/a	n/a	-68M	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	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.74B	1.91B	1.16B	1.14B	1.58B	2.86B	2.79B	2.78B	1.5B	2.31B	2.31B	2.47B	1.24B	2.56B	2.5B	2.45B	1.25B	2.38B	2.31B	2.26B	1.26B	2.09B	2.01B	2.15B	1.24B	1.96B	2.04B	2.02B	1.1B	1.91B	2.02B	2.02B	2.05B	1.97B	1.84B	1.8B
Other Long-Term Assets	949M	754M	2.05B	1.98B	1.06B	n/a	n/a	176M	875M	163M	n/a	n/a	998M	n/a	n/a	n/a	782M	n/a	n/a	n/a	764M	n/a	n/a	n/a	660M	n/a	n/a	n/a	895M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.93B	2.27B	1.99B	2.13B	2.1B	1.74B	1.3B	1.71B	1.53B	1.7B	2.02B	2.27B	1.98B	1.79B	1.22B	1.32B	1.31B	1.07B	743M	1.01B	1.06B	1.41B	1.36B	1.55B	1.26B	1.27B	1.27B	1.43B	1.47B	1.76B	1.17B	1.52B	1.51B	1.12B	1.18B	1.16B
Inventory	2.6B	2.43B	3.39B	3.06B	2.95B	2.96B	2.95B	2.78B	2.69B	2.58B	2.41B	2.33B	2.39B	2.33B	2.18B	1.97B	1.87B	1.9B	1.98B	1.88B	1.98B	2.1B	2.06B	2.05B	2.06B	2.01B	2B	1.81B	1.67B	1.61B	1.67B	1.63B	1.67B	1.66B	1.56B	1.48B
Other Current Assets	461M	474M	152M	199M	99M	107M	92M	92M	1.66B	88M	41M	n/a	6M	45M	12M	5M	14M	45M	n/a	70M	95M	n/a	99M	85M	n/a	277M	610M	620M	398M	408M	412M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.57B	12.4B	7.1B	7.3B	6.46B	6.75B	6.64B	7.36B	8.29B	7.51B	7.66B	7.66B	6.1B	4.84B	4.06B	4.03B	4B	3.77B	3.41B	3.52B	4.5B	5.42B	5.73B	6.8B	5.32B	5.04B	5.5B	5.07B	4.75B	4.67B	4.09B	3.69B	4.76B	3.89B	4.01B	4.12B
Property-Plant & Equipment	30.57B	28.76B	47.35B	46.78B	45.56B	43.99B	42.48B	42.25B	40.09B	39.06B	38.41B	37.45B	37.38B	36.31B	35.01B	33.87B	33.58B	32.79B	32.19B	31.65B	31.36B	33.04B	32.21B	31.88B	31.05B	30.14B	29.85B	29.55B	29.05B	27.69B	27.57B	27.91B	27.59B	27.39B	26.86B	26.68B
Goodwill & Intangibles	638M	620M	1.12B	1.12B	1.45B	1.12B	1.11B	1.12B	1.52B	1.12B	1.1B	1.09B	1.49B	1.09B	1.08B	1.09B	1.4B	1.11B	1.12B	1.14B	1.26B	1.11B	1.1B	1.11B	1.2B	1.1B	1.11B	1.1B	1.09B	1.08B	1.1B	1.11B	1.11B	1.1B	1.1B	1.1B
Total Long-Term Assets	34.46B	32.08B	51.69B	51.02B	49.73B	48.04B	46.45B	46.4B	44.07B	42.81B	41.97B	41.17B	41.27B	40.09B	38.72B	37.68B	37.28B	36.49B	35.83B	35.26B	34.85B	36.4B	35.48B	35.31B	34.31B	33.33B	33.13B	32.82B	32.28B	30.8B	30.8B	31.16B	30.87B	30.56B	29.9B	29.69B
Total Assets	47.04B	44.48B	58.79B	58.33B	56.19B	54.79B	53.09B	53.76B	52.36B	50.32B	49.63B	48.82B	47.37B	44.94B	42.78B	41.71B	41.28B	40.27B	39.24B	38.77B	39.35B	41.82B	41.22B	42.11B	39.63B	38.37B	38.63B	37.89B	37.03B	35.47B	34.9B	34.85B	35.63B	34.45B	33.91B	33.81B
Account Payables	1.55B	2.74B	3.7B	3.95B	2.31B	4.07B	3.6B	4.44B	1.9B	3.91B	3.4B	3.31B	1.65B	2.95B	2.65B	2.87B	1.43B	2.51B	2B	2.18B	1.31B	2.33B	2.09B	2.05B	1.19B	2.02B	2.14B	2.06B	1.11B	1.83B	1.79B	1.6B	943M	1.58B	1.44B	1.37B
Deferred Revenue	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	19M	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	n/a	n/a	n/a	n/a	n/a	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	423M	397M	567M	545M	515M	538M	480M	493M	616M	350M	329M	135M	213M	191M	297M	301M	115M	83M	48M	198M	29M	30M	29M	n/a	n/a	32M	29M	28M	7M	53M	82M	83M	99M	162M	64M	413M
Other Current Liabilities	1.14B	130M	324M	202M	2.14B	865M	917M	698M	2.42B	156M	362M	410M	1.05B	172M	152M	192M	984M	81M	52M	65M	712M	120M	72M	123M	625M	132M	144M	284M	641M	267M	178M	292M	469M	108M	18M	23M
Total Current Liabilities	4.37B	4.25B	4.81B	4.91B	5.89B	5.61B	5.13B	5.76B	5.86B	4.55B	4.22B	3.98B	3.76B	3.44B	3.21B	3.48B	3.25B	2.81B	2.25B	2.6B	2.78B	2.6B	2.32B	2.3B	2.52B	2.19B	2.32B	2.37B	2.64B	2.15B	2.05B	1.97B	2.2B	1.85B	1.52B	1.8B
Long-Term Debt	8.59B	8.1B	10.01B	9.84B	9.52B	9.59B	9.12B	9.13B	8.83B	8.9B	8.16B	8.63B	8.42B	8.23B	7.94B	7.32B	7.07B	6.74B	6.37B	5.57B	5.04B	5.12B	5.06B	5.98B	5.18B	5.2B	6.59B	6.47B	6.05B	6.07B	6.3B	6.8B	8.24B	8.54B	8.94B	8.64B
Other Long-Term Liabilities	3.91B	3.67B	11.85B	11.92B	11.63B	10.79B	10.78B	10.95B	10.71B	10.17B	10.41B	10.68B	10.84B	10.45B	9.84B	9.33B	9.68B	8.6B	8.45B	7.97B	8.94B	9.32B	9.34B	9.27B	8.61B	8.52B	8.35B	8.23B	2.71B	8.13B	7.92B	7.87B	7.05B	7.25B	6.87B	6.74B
Total Long-Term Liabilities	15.57B	14.34B	22.75B	22.64B	22.01B	20.85B	20.33B	20.52B	19.98B	19.63B	19.12B	19.87B	19.84B	19.25B	18.35B	17.22B	17.32B	15.95B	15.39B	14.09B	14.5B	15B	14.94B	15.79B	14.09B	13.72B	14.94B	14.71B	14.42B	14.19B	14.23B	14.67B	15.29B	15.79B	15.81B	15.38B
Total Liabilities	19.94B	18.59B	27.57B	27.55B	27.9B	26.46B	25.46B	26.28B	25.85B	24.18B	23.34B	23.85B	23.59B	22.68B	21.56B	20.7B	20.57B	18.76B	17.64B	16.69B	17.28B	17.6B	17.26B	18.09B	16.61B	15.91B	17.26B	17.08B	17.04B	16.34B	16.27B	16.64B	18.03B	17.64B	17.33B	17.19B
Total Debt	9.96B	9.4B	11.7B	11.47B	11.09B	10.74B	10.16B	10.19B	10.02B	9.94B	9.17B	9.45B	9.33B	9.11B	8.91B	8.31B	7.88B	7.57B	7.14B	6.48B	5.75B	5.83B	5.76B	6.65B	5.52B	5.24B	6.62B	6.5B	6.37B	6.12B	6.38B	6.88B	8.34B	8.7B	9B	9.05B
Common Stock	6.44B	6.54B	6.61B	6.52B	6.46B	6.5B	6.49B	6.16B	6.14B	6.1B	6.31B	6.41B	6.21B	6.18B	6.16B	6.15B	6.14B	6.14B	6.14B	6.14B	6.33B	6.41B	6.48B	6.54B	6.6B	6.65B	6.65B	6.63B	6.61B	6.66B	6.66B	6.65B	6.64B	6.63B	6.63B	6.63B
Retained Earnings	17.06B	17.12B	18.45B	18.38B	19.62B	19.28B	18.96B	18.89B	18.07B	17.73B	18.5B	17.45B	16.34B	14.86B	14.05B	13.8B	13.41B	13.92B	13.85B	14.05B	14.45B	16.36B	16.11B	15.99B	15.49B	15.2B	14.01B	13.54B	12.8B	11.88B	11.29B	10.78B	10.72B	9.43B	9.16B	9.21B
Comprehensive Income	2.4B	1.03B	1.27B	1.09B	693M	1.03B	759M	1.05B	1.06B	1.17B	424M	137M	202M	241M	96M	180M	247M	n/a	592M	807M	309M	420M	335M	465M	584M	n/a	388M	n/a	264M	245M	334M	410M	450M	396M	384M	382M
Shareholders Equity	26.08B	24.86B	26.51B	26.18B	26.99B	27.02B	26.41B	26.32B	25.47B	25.21B	25.44B	24.2B	23B	21.53B	20.56B	20.37B	20.04B	20.78B	20.81B	21.22B	21.3B	23.4B	23.14B	23.2B	22.88B	22.34B	21.25B	20.68B	19.38B	18.98B	18.48B	18.04B	17.44B	16.65B	16.36B	16.41B
Total Investments	1.74B	1.91B	1.16B	1.14B	1.51B	2.86B	2.79B	2.78B	1.5B	2.31B	2.31B	2.47B	1.24B	2.56B	2.5B	2.45B	1.25B	2.38B	2.31B	2.26B	1.26B	2.09B	2.01B	2.15B	1.24B	1.96B	2.04B	2.02B	1.1B	1.91B	2.02B	2.02B	2.05B	1.97B	1.84B	1.8B