Teck Resources Ltd Cl A
(TECK-A.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,587,000 | 744,000 | 1,883,000 | 1,427,000 | 450,000 |
| Receivables | 1,928,000 | 2,190,000 | 1,619,000 | 1,987,000 | 1,326,000 |
| Inventories | 2,598,000 | 2,946,000 | 2,685,000 | 2,390,000 | 1,872,000 |
| Other current assets | 461,000 | 585,000 | 2,106,000 | 299,000 | 352,000 |
| TOTAL | $12,574,000 | $6,465,000 | $8,293,000 | $6,103,000 | $4,000,000 |
| Non-Current Assets | |||||
| PPE Net | 30,568,000 | 45,565,000 | 40,095,000 | 37,382,000 | 33,578,000 |
| Investments And Advances | 1,736,000 | 1,513,000 | 1,503,000 | 1,238,000 | 1,245,000 |
| Intangibles | 638,000 | 1,453,000 | 1,518,000 | 1,486,000 | 1,402,000 |
| Other Non-Current Assets | 1,521,000 | 1,197,000 | 950,000 | 1,159,000 | 1,053,000 |
| TOTAL | $34,463,000 | $49,728,000 | $44,066,000 | $41,265,000 | $37,278,000 |
| Total Assets | $47,037,000 | $56,193,000 | $52,359,000 | $47,368,000 | $41,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | 515,000 | 616,000 | 213,000 | 115,000 |
| Accounts payable and accrued liabilities | 1,547,000 | 2,310,000 | 1,897,000 | 1,653,000 | 1,428,000 |
| Accrued Expenses | 94,000 | 517,000 | 1,252,000 | 646,000 | 703,000 |
| Other current liabilities | 952,000 | 698,000 | 1,370,000 | 677,000 | 544,000 |
| TOTAL | $4,370,000 | $5,892,000 | $5,864,000 | $3,760,000 | $3,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,591,000 | 9,516,000 | 8,830,000 | 8,424,000 | 7,074,000 |
| Deferred Revenues | 0 | 27,000 | 19,000 | 30,000 | N/A |
| Other Non-Current Liabilities | 2,892,000 | 4,135,000 | 2,899,000 | 4,103,000 | 3,626,000 |
| TOTAL | $15,571,000 | $22,009,000 | $19,984,000 | $19,835,000 | $17,325,000 |
| Total Liabilities | $19,941,000 | $27,901,000 | $25,848,000 | $23,595,000 | $20,570,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,441,000 | 6,464,000 | 6,139,000 | 6,207,000 | 6,140,000 |
| Retained earnings | 17,061,000 | 19,618,000 | 18,065,000 | 16,343,000 | 13,410,000 |
| Other shareholders' equity | 2,397,000 | 693,000 | 1,062,000 | 202,000 | 247,000 |
| TOTAL | $26,077,000 | $26,988,000 | $25,473,000 | $23,005,000 | $20,039,000 |
| Total Liabilities And Equity | $46,018,000 | $54,889,000 | $51,321,000 | $46,600,000 | $40,609,000 |