Teck Resources Ltd Cl A
(TECK-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,756,000 | 4,767,000 | 6,214,000 | 7,587,000 | 7,230,000 |
| Receivables | 2,621,000 | 1,583,000 | 1,949,000 | 1,928,000 | 2,271,000 |
| Inventories | 2,640,000 | 2,839,000 | 2,666,000 | 2,598,000 | 2,429,000 |
| Other current assets | 498,000 | 524,000 | 523,000 | 461,000 | 474,000 |
| TOTAL | $10,515,000 | $9,713,000 | $11,352,000 | $12,574,000 | $12,404,000 |
| Non-Current Assets | |||||
| PPE Net | 29,657,000 | 29,201,000 | 30,521,000 | 30,568,000 | 28,756,000 |
| Investments And Advances | 2,161,000 | 2,014,000 | 2,004,000 | 1,736,000 | 1,910,000 |
| Intangibles | 606,000 | 604,000 | 635,000 | 638,000 | 620,000 |
| Other Non-Current Assets | 1,611,000 | 1,435,000 | 1,381,000 | 1,521,000 | 793,000 |
| TOTAL | $34,035,000 | $33,254,000 | $34,541,000 | $34,463,000 | $32,079,000 |
| Total Assets | $44,550,000 | $42,967,000 | $45,893,000 | $47,037,000 | $44,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,000 | 401,000 | 423,000 | 423,000 | 397,000 |
| Accounts payable and accrued liabilities | 2,869,000 | 2,029,000 | 2,334,000 | 1,547,000 | 2,738,000 |
| Accrued Expenses | N/A | N/A | N/A | 94,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 952,000 | N/A |
| TOTAL | $3,778,000 | $2,800,000 | $3,377,000 | $4,370,000 | $4,250,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,329,000 | 8,121,000 | 8,566,000 | 8,591,000 | 8,102,000 |
| Other Non-Current Liabilities | 2,644,000 | 2,649,000 | 2,686,000 | 2,892,000 | 2,641,000 |
| TOTAL | $14,967,000 | $14,817,000 | $15,550,000 | $15,571,000 | $14,341,000 |
| Total Liabilities | $18,745,000 | $17,617,000 | $18,927,000 | $19,941,000 | $18,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,218,000 | 6,245,000 | 6,368,000 | 6,441,000 | 6,535,000 |
| Retained earnings | 16,974,000 | 16,830,000 | 17,070,000 | 17,061,000 | 17,121,000 |
| Other shareholders' equity | 1,546,000 | 1,123,000 | 2,204,000 | 2,397,000 | 1,033,000 |
| TOTAL | $24,923,000 | $24,380,000 | $25,821,000 | $26,077,000 | $24,863,000 |
| Total Liabilities And Equity | $43,668,000 | $41,997,000 | $44,748,000 | $46,018,000 | $43,454,000 |