Teck Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,427	5,012	7,587	744	1,883	1,427
Cash & Short-Term Investments	5,427	5,012	7,587	744	1,883	1,427
Cash Growth	-12.67%	-33.94%	919.76%	-60.49%	31.95%	217.11%
Accounts Receivable	2,776	2,564	1,661	2,096	1,527	1,981
Other Receivables	206	317	267	94	92	6
Total Trade Receivables	2,982	2,881	1,928	2,190	1,619	1,987
Inventory	2,795	2,748	2,598	2,946	2,685	2,390
Other Current Assets	529	523	461	585	2,106	299
Total Current Assets	11,733	11,164	12,574	6,465	8,293	6,103
Net Property, Plant & Equipment	30,330	29,721	30,568	45,565	40,095	37,382
Other Intangible Assets	156	169	196	345	-	-
Goodwill	429	421	442	1,108	1,118	1,091
Long-Term Investments	1,221	1,231	1,223	1,116	1,139	1,060
Other Long-Term Assets	2,770	2,730	2,034	1,594	1,714	1,732
Total Assets	46,639	45,436	47,037	56,193	52,359	47,368
Accounts Payable	2,943	3,404	2,735	3,654	4,367	3,255
Current Portion of Long-Term Debt	410	403	423	515	616	213
Current Portion of Leases	196	169	175	195	132	127
Other Current Liabilities	594	427	1,037	1,528	749	165
Total Current Liabilities	4,143	4,403	4,370	5,892	5,864	3,760
Long-Term Debt	3,563	3,501	4,108	6,019	6,551	7,161
Long-Term Leases	770	789	776	866	439	567
Other Long-Term Liabilities	10,957	10,736	10,687	15,124	12,994	12,107
Total Long-Term Liabilities	15,290	15,026	15,571	22,009	19,984	19,835
Total Liabilities	19,433	19,429	19,941	27,901	25,848	23,595
Total Common Shareholders' Equity	26,265	25,096	26,077	26,988	25,473	23,005
Minority Interest	941	911	1,019	1,304	1,038	768
Shareholders' Equity	27,206	26,007	27,096	28,292	26,511	23,773
Total Liabilities & Equity	46,639	45,436	47,037	56,193	52,359	47,368
Total Debt	4,939	4,862	5,482	7,595	7,738	8,068
Net Cash (Debt)	488	150	2,105	-6,851	-5,855	-6,641
Net Cash Growth	225.33%	-92.87%	-	-	-	-
Net Cash Per Share	0.99	0.30	4.05	-13.04	-10.93	-12.29
Book Value	26,265	25,096	26,077	26,988	25,473	23,005
Book Value Per Share	53.40	50.66	50.14	51.38	47.53	42.58
Tangible Book Value	25,680	24,506	25,439	25,535	24,355	21,914
Tangible Book Value Per Share	52.21	49.47	48.92	48.61	45.45	40.56

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q