Teck Resources Limited (TECK)

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	2,096	1,527	1,981	1,312	1,062
Inventory	2,946	2,685	2,390	1,872	1,981
Other Current Assets	679	2,198	305	366	426
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	1,116	1,139	1,060	1,067	1,079
Goodwill and Intangibles	1,108	1,118	1,091	1,093	1,101
Other Long-Term Assets	1,939	1,714	1,732	1,540	1,320
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	4,001	4,367	3,255	2,909	2,498
Current Debt	710	748	340	234	189
Other Current Liabilities	1,181	749	165	102	89
Total Current Liabilities	5,892	5,864	3,760	3,245	2,776
Long-Term Debt	6,885	6,990	7,728	6,713	4,645
Other Long-Term Liabilities	15,124	12,994	12,107	10,612	9,855
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	7,595	7,738	8,068	6,947	4,834
Debt Growth	-1.85%	-4.09%	16.14%	43.71%	-12.41%
Shareholders' Equity	26,988	25,473	23,005	20,039	21,304
Net Cash / Debt	-6,851	-5,855	-6,641	-6,497	-3,808
Net Cash Per Share	-13.04	-10.93	-12.29	-12.16	-6.80
Working Capital	573	2,429	2,343	755	1,719
Book Value Per Share	52.12	48.36	43.22	37.50	38.06

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).