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	Jun '26 Jun 30, 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	6,052	5,012	7,587	744	1,883	1,427
Cash & Short-Term Investments	6,052	5,012	7,587	744	1,883	1,427
Cash Growth	26.96%	-33.94%	919.76%	-60.49%	31.95%	217.11%
Accounts Receivable	2,361	2,564	1,661	2,096	1,527	1,981
Other Receivables	111	317	267	94	92	6
Receivables	2,472	2,881	1,928	2,190	1,619	1,987
Inventory	3,072	2,748	2,598	2,946	2,685	2,390
Prepaid Expenses	598	463	447	580	535	294
Other Current Assets	-	60	14	5	1,571	5
Total Current Assets	12,194	11,164	12,574	6,465	8,293	6,103
Property, Plant & Equipment	31,204	29,721	30,568	45,565	40,095	37,382
Long-Term Investments	1,301	1,819	1,736	1,513	1,503	1,238
Goodwill	437	421	442	1,108	1,118	1,091
Other Intangible Assets	147	169	196	345	400	395
Long-Term Deferred Tax Assets	862	931	572	65	75	161
Other Long-Term Assets	1,900	1,211	949	1,132	875	998
Total Assets	48,045	45,436	47,037	56,193	52,359	47,368
Accounts Payable	2,898	1,918	1,547	2,310	1,897	1,653
Accrued Expenses	-	956	991	704	776	718
Short-Term Debt	-	-	-	126	71	-
Current Portion of Long-Term Debt	418	403	423	389	545	213
Current Portion of Leases	196	169	175	195	132	127
Current Income Taxes Payable	204	182	850	1,181	104	165
Current Unearned Revenue	-	-	-	27	19	30
Other Current Liabilities	197	775	384	960	2,320	854
Total Current Liabilities	3,913	4,403	4,370	5,892	5,864	3,760
Long-Term Debt	8,410	8,246	8,591	9,516	8,830	8,424
Long-Term Leases	769	789	776	866	439	567
Pension & Post-Retirement Benefits	373	351	373	445	420	517
Long-Term Deferred Tax Liabilities	2,550	2,460	2,293	6,188	6,778	5,973
Other Long-Term Liabilities	3,441	3,180	3,538	4,994	3,517	4,354
Total Liabilities	19,456	19,429	19,941	27,901	25,848	23,595
Common Stock	6,337	6,230	6,441	6,464	6,139	6,207
Additional Paid-In Capital	164	185	178	213	207	253
Retained Earnings	19,010	17,451	17,061	19,618	18,065	16,343
Comprehensive Income & Other	2,083	1,230	2,397	693	1,062	202
Total Common Equity	27,594	25,096	26,077	26,988	25,473	23,005
Minority Interest	995	911	1,019	1,304	1,038	768
Shareholders' Equity	28,589	26,007	27,096	28,292	26,511	23,773
Total Liabilities & Equity	48,045	45,436	47,037	56,193	52,359	47,368
Total Debt	9,793	9,607	9,965	11,092	10,017	9,331
Net Cash (Debt)	-3,741	-4,007	-1,865	-9,951	-7,770	-7,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.63	-8.09	-3.61	-19.22	-14.50	-14.30
Filing Date Shares Outstanding	490.6	488.48	503.3	517.8	514.1	534.7
Total Common Shares Outstanding	490.6	488.48	506.34	517.8	513.72	534.21
Working Capital	8,281	6,761	8,204	573	2,429	2,343
Book Value Per Share	56.25	51.38	51.50	52.12	49.59	43.06
Tangible Book Value	27,010	24,506	25,439	25,535	23,955	21,519
Tangible Book Value Per Share	55.06	50.17	50.24	49.31	46.63	40.28
Land	-	29,389	29,313	32,532	18,567	18,716
Construction In Progress	-	1,603	1,355	4,361	14,313	9,931

SEC Filings: 10-K · 10-Q