Teck Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,756	7,587	744	1,883	1,427	450
Cash & Short-Term Investments	4,756	7,587	744	1,883	1,427	450
Cash Growth	-34.22%	919.76%	-60.49%	31.95%	217.11%	-56.14%
Accounts Receivable	2,434	1,661	2,096	1,527	1,981	1,312
Other Receivables	187	267	94	92	6	14
Receivables	2,621	1,928	2,190	1,619	1,987	1,326
Inventory	2,640	2,598	2,946	2,685	2,390	1,872
Prepaid Expenses	498	438	580	535	294	345
Other Current Assets	-	23	5	1,571	5	7
Total Current Assets	10,515	12,574	6,465	8,293	6,103	4,000
Property, Plant & Equipment	29,657	30,568	45,565	40,095	37,382	33,578
Long-Term Investments	1,254	1,736	1,513	1,503	1,238	1,245
Goodwill	428	442	1,108	1,118	1,091	1,093
Other Intangible Assets	178	196	345	400	395	309
Long-Term Deferred Tax Assets	862	572	65	75	161	271
Other Long-Term Assets	1,656	949	1,132	875	998	782
Total Assets	44,550	47,037	56,193	52,359	47,368	41,278
Accounts Payable	2,869	1,547	2,310	1,897	1,653	1,428
Accrued Expenses	-	991	704	776	718	599
Short-Term Debt	-	-	126	71	-	-
Current Portion of Long-Term Debt	409	423	389	545	213	115
Current Portion of Leases	142	175	195	132	127	119
Current Income Taxes Payable	149	850	1,181	104	165	102
Current Unearned Revenue	-	-	27	19	30	15
Other Current Liabilities	209	384	960	2,320	854	867
Total Current Liabilities	3,778	4,370	5,892	5,864	3,760	3,245
Long-Term Debt	8,329	8,591	9,516	8,830	8,424	7,074
Long-Term Leases	754	776	866	439	567	573
Pension & Post-Retirement Benefits	366	373	445	420	517	564
Long-Term Deferred Tax Liabilities	2,358	2,293	6,188	6,778	5,973	5,383
Other Long-Term Liabilities	3,160	3,538	4,994	3,517	4,354	3,731
Total Liabilities	18,745	19,941	27,901	25,848	23,595	20,570
Common Stock	6,218	6,441	6,464	6,139	6,207	6,140
Additional Paid-In Capital	185	178	213	207	253	242
Retained Earnings	16,974	17,061	19,618	18,065	16,343	13,410
Comprehensive Income & Other	1,546	2,397	693	1,062	202	247
Total Common Equity	24,923	26,077	26,988	25,473	23,005	20,039
Minority Interest	882	1,019	1,304	1,038	768	669
Shareholders' Equity	25,805	27,096	28,292	26,511	23,773	20,708
Total Liabilities & Equity	44,550	47,037	56,193	52,359	47,368	41,278
Total Debt	9,634	9,965	11,092	10,017	9,331	7,881
Net Cash (Debt)	-4,878	-1,865	-9,951	-7,770	-7,726	-7,253
Net Cash Per Share	-9.75	-3.61	-19.22	-14.50	-14.30	-13.57
Filing Date Shares Outstanding	488.2	503.3	517.8	514.1	534.7	530.6
Total Common Shares Outstanding	488.1	506.34	517.8	513.72	534.21	531.15
Working Capital	6,737	8,204	573	2,429	2,343	755
Book Value Per Share	51.06	51.50	52.12	49.59	43.06	37.73
Tangible Book Value	24,317	25,439	25,535	23,955	21,519	18,637
Tangible Book Value Per Share	49.82	50.24	49.31	46.63	40.28	35.09
Land	-	29,313	32,532	18,567	18,716	16,722
Construction In Progress	-	1,355	4,361	14,313	9,931	7,919

Source: S&P Global Market Intelligence. Standard template. Financial Sources.