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Teck Resources Limited

TECK

NYSE

45.07

USD
+0.20(+0.43%)

As of today

Teck Resources Limited fundamentals

TECK Balance Sheet

Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents253,100,000131,700,000132,300,000381,700,000265,300,000196,000,000199,000,000266,000,000101,000,00091,000,00096,000,000907,000,0003,084,000,0005,053,588,0711,408,282,848849,927,1491,329,000,000832,000,0004,405,000,0003,267,000,0002,772,000,0002,029,000,0001,887,000,0001,407,000,000952,000,0001,734,000,0001,026,000,000450,000,0001,427,000,0001,883,000,000744,000,0007,587,000,000
Short-Term Investments00000-400,000-200,000000000227,166,822010,927,6350000000000000000
Total Cash & Short-Term Investments253,100,000131,700,000132,300,000381,700,000265,300,000195,600,000198,800,000266,000,000101,000,00091,000,00096,000,000907,000,0003,084,000,0005,280,754,8931,408,282,848850,000,0001,329,000,000832,000,0004,405,000,0003,267,000,0002,772,000,0002,029,000,0001,887,000,0001,407,000,000952,000,0001,734,000,0001,026,000,000450,000,0001,427,000,0001,883,000,000744,000,0007,587,000,000
Net Receivables15,500,00018,400,00059,300,00058,500,00072,900,00075,700,00057,500,000292,000,000242,000,000235,000,000315,000,000364,000,000531,000,000723,438,956592,908,9281,910,000,000972,000,0001,094,000,0001,343,000,0001,426,000,0001,303,000,0001,136,000,0001,298,000,0001,510,000,0001,419,000,0001,254,013,2911,062,000,0001,312,000,0001,987,000,0001,619,000,0002,190,000,0001,928,000,000
Inventory52,600,00045,300,00044,500,00060,600,00051,800,00063,600,00058,100,000466,000,000540,000,000495,000,000387,000,000410,000,000652,000,000786,346,6921,004,071,9041,339,000,0001,375,000,0001,380,000,0001,641,000,0001,880,000,0001,695,000,0001,752,000,0001,620,000,0001,673,000,0001,669,000,0002,065,000,0001,981,000,0001,872,000,0002,390,000,0002,685,000,0002,946,000,0002,598,000,000
Other Current Assets26,400,00031,400,00037,800,00039,000,00040,000,00040,900,00037,000,000172,000,000161,000,000134,000,000135,000,000130,000,0000104,846,225000000000172,000,000708,000,000260,000,000426,000,000366,000,000299,000,0002,106,000,000585,000,000461,000,000
Total Current Assets347,600,000226,800,000273,900,000539,800,000430,000,000375,800,000351,400,0001,196,000,0001,044,000,000955,000,000933,000,0001,811,000,0004,267,000,0006,895,386,7663,005,263,6814,099,077,2223,676,000,0003,306,000,0007,389,000,0006,476,000,0005,770,000,0004,917,000,0004,805,000,0004,762,000,0004,748,000,0005,317,000,0004,495,000,0004,000,000,0006,103,000,0008,293,000,0006,465,000,00012,574,000,000
Property, Plant & Equipment (Net)757,600,000893,500,000860,400,000907,700,000864,800,0001,002,700,0001,145,000,0003,283,000,0003,298,000,0003,393,000,0003,615,000,0003,488,000,0003,532,000,0003,838,536,8137,807,130,79723,909,000,00022,426,000,00021,886,000,00023,144,000,00024,377,000,00027,811,000,00028,925,000,00026,791,000,00027,595,000,00029,045,000,00031,050,000,00031,355,000,00033,578,000,00037,382,000,00040,095,000,00045,565,000,00030,568,000,000
Goodwill00000000000000663,422,3861,724,137,9311,662,000,0001,637,000,0001,647,000,0001,637,000,0001,668,000,0001,710,000,0001,127,000,0001,114,000,0001,087,000,0001,121,000,0001,101,000,0001,093,000,0001,091,000,0001,118,000,0001,108,000,000442,000,000
Intangible Assets00000000000000000042,000,00037,000,00085,000,00081,000,00079,000,00074,000,00076,000,00080,000,000162,000,000309,000,000395,000,000400,000,000345,000,000196,000,000
Goodwill & Intangible Assets00000000000000663,422,3861,724,137,9311,662,000,0001,637,000,0001,689,000,0001,674,000,0001,753,000,0001,791,000,0001,206,000,0001,188,000,0001,163,000,0001,201,000,0001,263,000,0001,402,000,0001,486,000,0001,518,000,0001,453,000,000638,000,000
Long-Term Investments000000000000000948,000,0001,252,000,0001,371,000,0001,226,000,0001,496,000,000284,000,000302,000,0001,215,000,0002,046,000,0001,099,000,0001,238,000,0001,262,000,0001,245,000,0001,238,000,0001,503,000,0001,513,000,0001,736,000,000
Tax Assets000000000139,000,000130,000,000137,000,0000102,516,30969,520,310356,969,40300180,000,000204,000,000164,000,000361,000,00090,000,000112,000,000154,000,000160,000,000211,000,000271,000,000161,000,00075,000,00065,000,000572,000,000
Other Non-Current Assets363,900,000680,300,000855,300,0001,132,600,0001,064,300,000961,200,0001,166,000,000623,000,000811,000,000471,000,000589,000,000623,000,0001,010,000,000610,438,0242,028,006,753495,892,666857,000,0001,009,000,000591,000,000828,000,000401,000,000543,000,000581,000,0000895,000,000660,000,000764,000,000782,000,000998,000,000875,000,0001,132,000,000949,000,000
Total Non-Current Assets1,121,500,0001,573,800,0001,715,700,0002,040,300,0001,929,100,0001,963,900,0002,311,000,0003,906,000,0004,109,000,0004,003,000,0004,334,000,0004,248,000,0004,542,000,0004,551,491,14610,568,080,24627,434,000,00026,197,000,00025,903,000,00026,830,000,00028,579,000,00030,413,000,00031,922,000,00029,883,000,00030,867,000,00032,280,000,00034,309,000,00034,855,000,00037,278,000,00041,265,000,00044,066,000,00049,728,000,00034,463,000,000
Other Assets000000-300,00000000000434,1910000000000000000
Total Assets1,469,100,0001,800,600,0001,989,600,0002,580,100,0002,359,100,0002,339,700,0002,662,100,0005,102,000,0005,153,000,0004,958,000,0005,267,000,0006,059,000,0008,809,000,00011,446,877,91213,573,343,92731,533,511,41329,873,000,00029,209,000,00034,219,000,00035,055,000,00036,183,000,00036,839,000,00034,688,000,00035,629,000,00037,028,000,00039,626,000,00039,350,000,00041,278,000,00047,368,000,00052,359,000,00056,193,000,00047,037,000,000
Accounts Payable51,300,00070,200,00079,400,00091,700,000103,300,000104,000,00094,000,000391,000,000310,000,000294,000,000334,000,000415,000,000442,000,000414,725,070505,511,967670,228,2661,242,000,000758,000,000787,000,000792,000,000890,000,000737,000,000810,000,000943,000,0001,111,000,0001,185,000,0001,307,000,0001,428,000,0001,653,000,0001,897,000,0002,310,000,0001,547,000,000
Short-Term Debt12,000,00017,500,00023,200,00018,000,0002,300,0004,000,0008,000,00045,000,000125,000,00026,000,00058,000,00038,000,000213,000,000104,846,22630,787,56615,543,976,6881,121,000,00065,000,000359,000,00035,000,00047,000,000372,000,00028,000,00099,000,00034,000,00032,000,000189,000,000234,000,000340,000,000748,000,000710,000,000598,000,000
Tax Payables00000000000000000161,000,00093,000,00055,000,00061,000,00059,000,00025,000,000199,000,000273,000,000151,000,00089,000,000102,000,000165,000,000104,000,0001,181,000,000850,000,000
Deferred Revenue00000000000000067,994,172000012,000,00056,000,0000019,000,000000019,000,00027,000,0000
Other Current Liabilities18,600,000100,00000-100,0000000007,000,000460,000,0001,168,452,935813,387,626-7,004,637,20310,000,000756,000,000883,000,000938,000,0001,141,000,0001,129,000,000863,000,000959,000,0001,204,000,0001,148,000,0001,191,000,0001,481,000,0001,602,000,0003,096,000,0001,664,000,0001,375,000,000
Total Current Liabilities81,900,00087,800,000102,600,000109,700,000105,500,000108,000,000102,000,000436,000,000435,000,000320,000,000392,000,000460,000,0001,115,000,0001,688,024,2311,349,687,1599,277,561,9232,373,000,0001,740,000,0002,122,000,0001,820,000,0002,163,000,0002,409,000,0001,726,000,0002,200,000,0002,641,000,0002,516,000,0002,776,000,0003,245,000,0003,760,000,0005,864,000,0005,892,000,0004,370,000,000
Long-Term Debt242,000,000475,800,000400,900,000599,300,000664,300,000700,000,000673,000,0001,123,000,0001,253,000,000933,000,0001,045,000,000875,000,0001,756,000,0001,508,620,6901,491,707,2205,101,991,2586,883,000,0004,883,000,0006,676,000,0006,400,000,0007,664,000,0008,013,000,0009,606,000,0008,244,000,0006,314,000,0005,487,000,0005,557,000,0007,647,000,0008,991,000,0009,269,000,00010,382,000,0009,367,000,000
Non-Current Deferred Revenue000000000000000000691,000,000743,000,0000000181,000,0000000000
Non-Current Deferred Tax Liabilities169,000,000183,700,000189,700,000289,200,000185,400,000151,100,000148,100,000494,000,000509,000,000556,000,000669,000,000895,000,000888,000,000879,543,3361,925,712,5834,964,788,7325,007,000,0005,223,000,0005,342,000,0005,447,000,00000005,398,000,0000000002,293,000,000
Other Non-Current Liabilities9,100,00020,700,00032,200,00052,300,00060,000,00076,400,00085,800,000347,000,000365,000,000599,000,000632,000,000608,000,000667,000,000821,295,433995,133,5791,185,041,2831,029,000,0001,187,000,0001,495,000,0001,470,000,0007,545,000,0007,581,000,0006,719,000,0007,051,000,0002,710,000,0008,605,000,0008,943,000,0009,678,000,00010,844,000,00010,715,000,00011,627,000,0003,911,000,000
Total Non-Current Liabilities420,100,000680,200,000622,800,000940,800,000909,700,000927,500,000906,900,0001,964,000,0002,127,000,0002,088,000,0002,346,000,0002,378,000,0003,311,000,0003,209,459,4594,412,553,38211,251,821,27312,919,000,00011,293,000,00014,204,000,00014,820,000,00015,209,000,00015,594,000,00016,325,000,00015,295,000,00014,422,000,00014,092,000,00014,500,000,00017,325,000,00019,835,000,00019,984,000,00022,009,000,00015,571,000,000
Other Liabilities-9,100,0000000100,000-300,000000000000000151,000,000000533,000,000-28,000,0000000000
Capital Lease Obligations12,000,00017,500,00023,200,00018,000,0002,300,0004,000,000045,000,000125,000,00026,000,00058,000,00038,000,000213,000,000104,846,22630,787,5667,771,976,688000-760,000,000-12,000,000-56,000,00000292,000,000338,000,000672,000,000692,000,000694,000,000571,000,0001,061,000,000951,000,000
Total Liabilities492,900,000768,000,000725,400,0001,050,500,0001,015,200,0001,035,600,0001,008,600,0002,400,000,0002,562,000,0002,408,000,0002,738,000,0002,838,000,0004,426,000,0004,897,483,6915,762,240,54120,529,383,19615,292,000,00013,033,000,00016,326,000,00016,791,000,00017,372,000,00018,003,000,00018,051,000,00018,028,000,00017,035,000,00016,608,000,00017,276,000,00020,570,000,00023,595,000,00025,848,000,00027,901,000,00019,941,000,000
Preferred Stock00000000000000000000000000000000
Common Stock000000001,786,000,0000002,155,000,000000006,750,000,0006,706,000,0006,510,000,0006,509,000,0006,634,000,0006,644,000,0006,609,000,0006,601,000,0006,329,000,0006,140,000,0006,207,000,0006,139,000,0006,464,000,0006,441,000,000
Retained Earnings399,800,000450,900,000521,800,000757,300,000562,400,000494,000,000515,800,000572,000,000502,000,000472,000,000581,000,0001,049,000,0002,228,000,0004,225,302,8895,038,236,1705,476,000,0007,307,000,0008,872,000,00010,858,000,00011,291,000,00011,853,000,00011,723,000,0009,174,000,00010,720,000,00012,796,000,00015,495,000,00014,447,000,00013,410,000,00016,343,000,00018,065,000,00019,618,000,00017,061,000,000
Accumulated Other Comprehensive Income/Loss27,600,00027,600,00051,700,00051,700,00051,700,00092,000,000220,500,000248,000,0002,540,000,000262,000,000122,000,00048,000,000-168,000,000-144,454,800-671,367,564263,000,000341,000,000294,000,00016,000,000-35,000,000104,000,000225,000,000426,000,000450,000,000264,000,000584,000,000309,000,000247,000,000202,000,0001,062,000,000693,000,0002,397,000,000
Other Total Stockholders' Equity548,800,000554,100,000690,700,000720,600,000729,800,000688,900,000876,800,000875,000,000-2,288,000,0001,786,000,0001,724,000,0002,124,000,000168,000,0002,468,546,1323,351,872,0835,161,000,0006,839,000,0006,607,000,00089,000,000-161,000,000130,000,000149,000,000173,000,000-372,000,000-286,000,000204,000,000219,000,000242,000,000253,000,000207,000,000213,000,000178,000,000
Total Stockholders' Equity976,200,0001,032,600,0001,264,200,0001,529,600,0001,343,900,0001,274,900,0001,613,100,0001,695,000,0002,540,000,0002,520,000,0002,427,000,0003,221,000,0004,383,000,0006,549,394,2227,718,740,68910,900,000,00014,487,000,00015,773,000,00017,713,000,00017,801,000,00018,597,000,00018,606,000,00016,407,000,00017,442,000,00019,383,000,00022,884,000,00021,304,000,00020,039,000,00023,005,000,00025,473,000,00026,988,000,00026,077,000,000
Total Equity976,200,0001,032,600,0001,264,200,0001,529,600,0001,343,900,0001,304,100,0001,653,500,0002,702,000,0002,571,000,0002,550,000,0002,451,000,0003,221,000,0004,383,000,0006,549,394,2227,811,103,38611,004,419,62114,578,000,00015,897,000,00017,885,000,00017,977,000,00018,811,000,00018,836,000,00016,637,000,00017,601,000,00019,525,000,00023,018,000,00022,074,000,00020,708,000,00023,773,000,00026,511,000,00028,292,000,00027,096,000,000
Total Liabilities & Stockholders' Equity1,469,100,0001,800,600,0001,989,600,0002,580,100,0002,359,100,0002,339,700,0002,662,100,0005,102,000,0005,153,000,0004,958,000,0005,267,000,0006,059,000,0008,809,000,00011,446,877,91313,573,343,92731,533,511,41329,873,000,00029,209,000,00034,219,000,00035,055,000,00036,183,000,00036,839,000,00034,688,000,00035,629,000,00037,028,000,00039,626,000,00039,350,000,00041,278,000,00047,368,000,00052,359,000,00056,193,000,00047,037,000,000
Minority Interest0000029,200,00040,400,0001,007,000,00031,000,00030,000,00024,000,00000092,362,697104,419,62191,000,000124,000,000172,000,000176,000,000214,000,000230,000,000230,000,000159,000,000142,000,000134,000,000770,000,000669,000,000768,000,0001,038,000,0001,304,000,0001,019,000,000
Total Liabilities & Total Equity1,469,100,0001,800,600,0001,989,600,0002,580,100,0002,359,100,0002,339,700,0002,662,100,0005,102,000,0005,153,000,0004,958,000,0005,267,000,0006,059,000,0008,809,000,00011,446,877,91313,573,343,92731,533,511,41329,873,000,00029,209,000,00034,219,000,00035,055,000,00036,183,000,00036,839,000,00034,688,000,00035,629,000,00037,028,000,00039,626,000,00039,350,000,00041,278,000,00047,368,000,00052,359,000,00056,193,000,00047,037,000,000
Total Investments00000-400,0001,166,000,000454,000,000606,000,0000000227,166,8220958,927,6351,252,000,0001,371,000,0001,226,000,0001,496,000,000284,000,000302,000,0001,215,000,0002,046,000,0001,099,000,0001,238,000,0001,262,000,0001,245,000,0001,238,000,0001,503,000,0001,513,000,0001,736,000,000
Total Debt254,000,000493,300,000424,100,000617,300,000666,600,000704,000,000681,000,0001,168,000,0001,378,000,000959,000,0001,103,000,000665,000,0001,969,000,0001,613,466,9161,522,494,78620,645,976,6888,004,000,0004,948,000,0007,035,000,0007,195,000,0007,723,000,0008,441,000,0009,634,000,0008,343,000,0006,369,000,0005,519,000,0005,746,000,0007,881,000,0009,331,000,00010,017,000,00011,092,000,0009,965,000,000
Net Debt900,000361,600,000291,800,000235,600,000401,300,000508,000,000482,000,000902,000,0001,277,000,000868,000,0001,007,000,000-242,000,000-1,115,000,000-3,440,121,155114,211,93819,795,976,6886,675,000,0004,116,000,0002,630,000,0003,928,000,0004,951,000,0006,412,000,0007,747,000,0006,936,000,0005,417,000,0003,785,000,0004,720,000,0007,431,000,0007,904,000,0008,134,000,00010,348,000,0002,378,000,000