Teck Resources Limited (TECK)
NYSE: TECK
· Real-Time Price · USD
32.30
0.03 (0.09%)
At close: Aug 15, 2025, 12:47 PM
Teck Resources Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.77B | 6.21B | 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 |
Short-Term Investments | 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 | 2.01B | 2B | 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 |
Other Long-Term Assets | 688M | 726M | 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 |
Receivables | 1.58B | 1.95B | 1.93B | 2.27B | 2.14B | 2.33B | 2.19B | 1.74B | 1.3B | 1.71B | 1.53B | 1.7B | 2.02B | 2.27B | 1.98B | 1.79B | 1.22B | 1.32B |
Inventory | 2.84B | 2.67B | 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 |
Other Current Assets | 524M | 523M | 461M | 474M | 655M | 615M | 585M | 107M | 92M | 92M | 1.66B | 88M | 41M | n/a | 6M | 45M | 12M | 5M |
Total Current Assets | 9.71B | 11.35B | 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 |
Property-Plant & Equipment | 29.2B | 30.52B | 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 |
Goodwill & Intangibles | 604M | 635M | 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 |
Total Long-Term Assets | 33.25B | 34.54B | 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 |
Total Assets | 42.97B | 45.89B | 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 |
Account Payables | 2.03B | 2.33B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 401M | 423M | 423M | 397M | 567M | 545M | 515M | 538M | 480M | 493M | 616M | 350M | 329M | 135M | 213M | 191M | 297M | 301M |
Other Current Liabilities | 178M | 187M | 1.14B | 130M | 324M | 202M | 2.14B | 865M | 917M | 698M | 2.42B | 156M | 362M | 410M | 1.05B | 172M | 152M | 192M |
Total Current Liabilities | 2.8B | 3.38B | 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 |
Long-Term Debt | 8.12B | 8.57B | 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 |
Other Long-Term Liabilities | 3.62B | 3.83B | 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 |
Total Long-Term Liabilities | 14.82B | 15.55B | 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 |
Total Liabilities | 17.62B | 18.93B | 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 |
Total Debt | 9.42B | 9.93B | 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 |
Common Stock | 6.25B | 6.37B | 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 |
Retained Earnings | 16.83B | 17.07B | 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 |
Comprehensive Income | 1.12B | 2.2B | 2.4B | 1.03B | 1.27B | 1.09B | 693M | 1.03B | 759M | 1.05B | 1.06B | 1.17B | 424M | 137M | 202M | 241M | 96M | 180M |
Shareholders Equity | 24.38B | 25.82B | 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 |
Total Investments | 2.01B | 2B | 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 |