Teck Resources Limited (TSX:TECK.A)
Canada flag Canada · Delayed Price · Currency is CAD
48.00
-1.00 (-2.04%)
Jul 25, 2025, 9:45 AM EDT

Teck Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,7677,5877441,8831,427450
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Cash & Short-Term Investments
4,7677,5877441,8831,427450
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Cash Growth
419.28%919.76%-60.49%31.95%217.11%-56.14%
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Accounts Receivable
1,4041,6612,0961,5271,9811,312
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Other Receivables
1792679492614
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Receivables
1,5831,9282,1901,6191,9871,326
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Inventory
2,8392,5982,9462,6852,3901,872
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Prepaid Expenses
524438580535294345
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Other Current Assets
-2351,57157
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Total Current Assets
9,71312,5746,4658,2936,1034,000
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Property, Plant & Equipment
29,20130,56845,56540,09537,38233,578
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Long-Term Investments
1,2001,7361,5131,5031,2381,245
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Goodwill
4194421,1081,1181,0911,093
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Other Intangible Assets
185196345400395309
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Long-Term Deferred Tax Assets
7475726575161271
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Other Long-Term Assets
1,5029491,132875998782
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Total Assets
42,96747,03756,19352,35947,36841,278
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Accounts Payable
2,0291,5472,3101,8971,6531,428
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Accrued Expenses
-991704776718599
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Short-Term Debt
--12671--
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Current Portion of Long-Term Debt
401423389545213115
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Current Portion of Leases
135175195132127119
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Current Income Taxes Payable
578501,181104165102
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Current Unearned Revenue
--27193015
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Other Current Liabilities
1783849602,320854867
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Total Current Liabilities
2,8004,3705,8925,8643,7603,245
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Long-Term Debt
8,1218,5919,5168,8308,4247,074
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Long-Term Leases
762776866439567573
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Long-Term Deferred Tax Liabilities
2,3152,2936,1886,7785,9735,383
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Other Long-Term Liabilities
3,2523,5384,9943,5174,3543,731
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Total Liabilities
17,61719,94127,90125,84823,59520,570
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Common Stock
6,2456,4416,4646,1396,2076,140
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Additional Paid-In Capital
182178213207253242
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Retained Earnings
16,83017,06119,61818,06516,34313,410
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Comprehensive Income & Other
1,1232,3976931,062202247
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Total Common Equity
24,38026,07726,98825,47323,00520,039
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Minority Interest
9701,0191,3041,038768669
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Shareholders' Equity
25,35027,09628,29226,51123,77320,708
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Total Liabilities & Equity
42,96747,03756,19352,35947,36841,278
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Total Debt
9,4199,96511,09210,0179,3317,881
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Net Cash (Debt)
-4,652-1,865-9,951-7,770-7,726-7,253
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Net Cash Per Share
-9.18-3.61-19.22-14.50-14.30-13.57
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Filing Date Shares Outstanding
488.9503.3517.8514.1534.7530.6
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Total Common Shares Outstanding
490.6506.34517.8513.72534.21531.15
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Working Capital
6,9138,2045732,4292,343755
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Book Value Per Share
49.6951.5052.1249.5943.0637.73
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Tangible Book Value
23,77625,43925,53523,95521,51918,637
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Tangible Book Value Per Share
48.4650.2449.3146.6340.2835.09
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Land
-29,31332,53218,56718,71616,722
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Construction In Progress
-1,3554,36114,3139,9317,919
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.