Teck Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	Upgrade
Cash & Cash Equivalents	744	1,883	1,427	450	1,026	1,734	952	1,407	1,887	2,029	Upgrade
Cash Growth	-60.49%	31.96%	217.11%	-56.14%	-40.83%	82.14%	-32.34%	-25.44%	-7.00%	-26.80%	Upgrade
Receivables	2,096	1,527	1,981	1,312	1,062	1,180	1,419	1,413	1,115	1,036	Upgrade
Inventory	2,946	2,685	2,390	1,872	1,981	2,065	1,669	1,673	1,620	1,752	Upgrade
Other Current Assets	679	2,198	305	366	426	338	708	269	183	100	Upgrade
Total Current Assets	6,465	8,293	6,103	4,000	4,495	5,317	4,748	4,762	4,805	4,917	Upgrade
Property, Plant & Equipment	45,565	40,095	37,382	33,578	31,355	31,050	29,045	27,595	26,791	28,925	Upgrade
Long-Term Investments	1,116	1,139	1,060	1,067	1,079	1,071	943	1,012	1,017	32	Upgrade
Goodwill and Intangibles	1,108	1,118	1,091	1,093	1,101	1,121	1,087	1,114	1,127	1,710	Upgrade
Other Long-Term Assets	1,939	1,714	1,732	1,540	1,320	1,067	1,205	1,146	948	1,255	Upgrade
Total Long-Term Assets	49,728	44,066	41,265	37,278	34,855	34,309	32,280	30,867	29,883	31,922	Upgrade
Total Assets	56,193	52,359	47,368	41,278	39,350	39,626	37,028	35,629	34,688	36,839	Upgrade
Accounts Payable	4,001	4,367	3,255	2,909	2,498	2,333	2,290	1,870	1,673	1,922	Upgrade
Current Debt	710	748	340	234	189	32	55	99	28	428	Upgrade
Other Current Liabilities	1,181	749	165	102	89	151	268	199	25	59	Upgrade
Total Current Liabilities	5,892	5,864	3,760	3,245	2,776	2,516	2,613	2,168	1,726	2,409	Upgrade
Long-Term Debt	6,885	6,990	7,728	6,713	4,645	5,487	6,314	8,244	9,606	8,013	Upgrade
Other Long-Term Liabilities	15,124	12,994	12,107	10,612	9,855	8,605	8,108	7,051	6,719	7,581	Upgrade
Total Long-Term Liabilities	22,009	19,984	19,835	17,325	14,500	14,092	14,422	15,295	16,325	15,594	Upgrade
Total Liabilities	27,901	25,848	23,595	20,570	17,276	16,608	17,035	17,463	18,051	18,003	Upgrade
Total Debt	7,595	7,738	8,068	6,947	4,834	5,519	6,369	8,343	9,634	8,441	Upgrade
Debt Growth	-1.85%	-4.09%	16.14%	43.71%	-12.41%	-13.35%	-23.66%	-13.40%	14.13%	9.30%	Upgrade
Shareholders' Equity	26,988	25,473	23,005	20,039	21,304	22,884	19,851	18,007	16,407	18,606	Upgrade
Net Cash / Debt	-6,851	-5,855	-6,641	-6,497	-3,808	-3,785	-5,417	-6,936	-7,747	-6,412	Upgrade
Net Cash Per Share	-13.04	-10.93	-12.29	-12.16	-6.80	-6.50	-9.24	-12.03	-13.44	-11.13	Upgrade
Working Capital	573	2,429	2,343	755	1,719	2,801	2,135	2,594	3,079	2,508	Upgrade
Book Value Per Share	52.12	48.36	43.22	37.50	38.06	39.88	34.37	31.24	28.47	32.29	Upgrade

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