Teck Resources Limited (TSX: TECK.A)

Teck Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	744	1,883	1,427	450	1,026
Cash & Cash Equivalents	744	1,883	1,427	450	1,026
Cash Growth	-60.49%	31.96%	217.11%	-56.14%	-40.83%
Receivables	2,190	1,619	1,987	1,326	1,157
Inventory	2,946	2,685	2,390	1,872	1,981
Other Current Assets	585	2,106	299	352	331
Total Current Assets	6,465	8,293	6,103	4,000	4,495
Property, Plant & Equipment	45,565	40,095	37,382	33,578	31,355
Long-Term Investments	1,581	2,605	2,631	2,336	1,262
Goodwill	1,108	1,118	1,091	1,093	1,101
Intangible Assets	345	400	395	309	162
Other Long-Term Assets	1,129	248	161	271	975
Total Long-Term Assets	49,728	44,066	41,265	37,278	34,855
Total Assets	56,193	52,359	47,368	41,278	39,350
Accounts Payable	2,310	4,367	3,255	2,909	1,307
Deferred Revenue	27	19	30	-442	46
Current Debt	710	748	340	234	189
Other Current Liabilities	2,845	730	135	544	1,234
Total Current Liabilities	5,892	5,864	3,760	3,245	2,776
Long-Term Debt	9,516	9,269	8,991	7,647	5,557
Other Long-Term Liabilities	12,493	10,715	10,844	9,678	8,943
Total Long-Term Liabilities	22,009	19,984	19,835	17,325	14,500
Total Liabilities	27,901	25,848	23,595	20,570	17,276
Total Debt	11,092	10,017	9,331	7,881	5,746
Debt Growth	10.73%	7.35%	18.40%	37.16%	4.11%
Common Stock	6,464	6,139	6,207	6,140	6,329
Retained Earnings	19,618	18,065	16,343	13,410	14,447
Comprehensive Income	693	1,062	202	247	309
Shareholders' Equity	26,988	25,473	23,005	20,039	21,304
Total Liabilities and Equity	56,193	52,359	47,368	41,278	39,350
Net Cash / Debt	-10,348	-8,134	-7,904	-7,431	-4,720
Net Cash Per Share	-19.70	-15.18	-14.63	-13.91	-8.43
Working Capital	573	2,429	2,343	755	1,719
Book Value Per Share	52.12	48.36	43.21	37.50	38.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.