Teck Resources Limited Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,427,000 | 5,012,000 | 4,756,000 | 4,767,000 | 6,214,000 |
| Receivables | 2,982,000 | 2,881,000 | 2,621,000 | 1,583,000 | 1,949,000 |
| Inventories | 2,795,000 | 2,748,000 | 2,640,000 | 2,839,000 | 2,666,000 |
| Other current assets | 529,000 | 523,000 | 498,000 | 524,000 | 523,000 |
| TOTAL | $11,733,000 | $11,164,000 | $10,515,000 | $9,713,000 | $11,352,000 |
| Non-Current Assets | |||||
| PPE Net | 30,330,000 | 29,721,000 | 29,657,000 | 29,201,000 | 30,521,000 |
| Investments And Advances | 2,344,000 | 1,819,000 | 2,161,000 | 2,014,000 | 2,004,000 |
| Intangibles | 585,000 | 590,000 | 606,000 | 604,000 | 635,000 |
| Other Non-Current Assets | 1,647,000 | 2,142,000 | 1,611,000 | 1,435,000 | 1,381,000 |
| TOTAL | $34,906,000 | $34,272,000 | $34,035,000 | $33,254,000 | $34,541,000 |
| Total Assets | $46,639,000 | $45,436,000 | $44,550,000 | $42,967,000 | $45,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 403,000 | 409,000 | 401,000 | 423,000 |
| Accounts payable and accrued liabilities | 2,943,000 | 1,918,000 | 2,869,000 | 2,029,000 | 2,334,000 |
| Accrued Expenses | N/A | 328,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 952,000 | N/A | N/A | N/A |
| TOTAL | $4,143,000 | $4,403,000 | $3,778,000 | $2,800,000 | $3,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,389,000 | 8,246,000 | 8,329,000 | 8,121,000 | 8,566,000 |
| Other Non-Current Liabilities | 2,707,000 | 2,620,000 | 2,644,000 | 2,649,000 | 2,686,000 |
| TOTAL | $15,290,000 | $15,026,000 | $14,967,000 | $14,817,000 | $15,550,000 |
| Total Liabilities | $19,433,000 | $19,429,000 | $18,745,000 | $17,617,000 | $18,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,276,000 | 6,230,000 | 6,218,000 | 6,245,000 | 6,368,000 |
| Retained earnings | 18,190,000 | 17,451,000 | 16,974,000 | 16,830,000 | 17,070,000 |
| Other shareholders' equity | 1,622,000 | 1,230,000 | 1,546,000 | 1,123,000 | 2,204,000 |
| TOTAL | $26,265,000 | $25,096,000 | $24,923,000 | $24,380,000 | $25,821,000 |
| Total Liabilities And Equity | $45,698,000 | $44,525,000 | $43,668,000 | $41,997,000 | $44,748,000 |