Teck Resources Limited (TECK)

Teck Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,230	744	1,883	1,427	450	1,026
Cash & Short-Term Investments	7,230	744	1,883	1,427	450	1,026
Cash Growth	438.35%	-60.49%	31.96%	217.11%	-56.14%	-40.83%
Accounts Receivable	2,080	2,096	1,527	1,981	1,312	1,062
Other Receivables	191	94	92	6	14	95
Receivables	2,271	2,190	1,619	1,987	1,326	1,157
Inventory	2,429	2,946	2,685	2,390	1,872	1,981
Prepaid Expenses	474	580	535	294	345	328
Other Current Assets	-	5	1,571	5	7	3
Total Current Assets	12,404	6,465	8,293	6,103	4,000	4,495
Property, Plant & Equipment	28,756	45,565	40,095	37,382	33,578	31,355
Long-Term Investments	1,144	1,513	1,503	1,238	1,245	1,262
Goodwill	415	1,108	1,118	1,091	1,093	1,101
Other Intangible Assets	205	345	400	395	309	162
Long-Term Deferred Tax Assets	39	65	75	161	271	211
Other Long-Term Assets	1,520	1,132	875	998	782	764
Total Assets	44,483	56,193	52,359	47,368	41,278	39,350
Accounts Payable	2,738	2,310	1,897	1,653	1,428	1,307
Accrued Expenses	-	704	776	718	599	568
Short-Term Debt	-	126	71	-	-	-
Current Portion of Long-Term Debt	397	389	545	213	115	29
Current Portion of Leases	144	195	132	127	119	160
Current Income Taxes Payable	841	1,181	104	165	102	89
Current Unearned Revenue	-	27	19	30	15	-
Other Current Liabilities	130	960	2,320	854	867	623
Total Current Liabilities	4,250	5,892	5,864	3,760	3,245	2,776
Long-Term Debt	8,102	9,516	8,830	8,424	7,074	5,045
Long-Term Leases	754	866	439	567	573	512
Long-Term Deferred Tax Liabilities	1,815	6,188	6,778	5,973	5,383	5,902
Other Long-Term Liabilities	3,287	4,994	3,517	4,354	3,731	2,536
Total Liabilities	18,591	27,901	25,848	23,595	20,570	17,276
Common Stock	6,535	6,464	6,139	6,207	6,140	6,329
Additional Paid-In Capital	174	213	207	253	242	219
Retained Earnings	17,121	19,618	18,065	16,343	13,410	14,447
Comprehensive Income & Other	1,033	693	1,062	202	247	309
Total Common Equity	24,863	26,988	25,473	23,005	20,039	21,304
Minority Interest	1,029	1,304	1,038	768	669	770
Shareholders' Equity	25,892	28,292	26,511	23,773	20,708	22,074
Total Liabilities & Equity	44,483	56,193	52,359	47,368	41,278	39,350
Total Debt	9,397	11,092	10,017	9,331	7,881	5,746
Net Cash (Debt)	-2,167	-9,951	-7,770	-7,726	-7,253	-4,537
Net Cash Per Share	-4.14	-18.94	-14.50	-14.30	-13.57	-8.11
Filing Date Shares Outstanding	512.3	517.8	514.1	534.7	530.6	547.3
Total Common Shares Outstanding	513.7	517.8	513.72	534.21	531.15	547.29
Working Capital	8,154	573	2,429	2,343	755	1,719
Book Value Per Share	48.40	52.12	49.59	43.06	37.73	38.93
Tangible Book Value	24,243	25,535	23,955	21,519	18,637	20,041
Tangible Book Value Per Share	47.19	49.31	46.63	40.28	35.09	36.62
Land	-	32,637	18,567	18,716	16,722	16,951
Construction In Progress	-	4,389	14,313	9,931	7,919	5,292

Source: S&P Capital IQ. Standard template. Financial Sources.