Teck Resources Limited

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