Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,536,993 | 551,155 | 1,448,404 | 1,138,603 | 335,925 |
| Receivables | 1,407,054 | 1,622,352 | 1,245,335 | 1,585,427 | 989,859 |
| Inventories | 1,896,020 | 2,182,397 | 2,065,302 | 1,906,981 | 1,397,448 |
| Other current assets | 336,438 | 433,368 | 1,619,935 | 238,572 | 262,768 |
| TOTAL | $9,176,505 | $4,789,272 | $6,378,976 | $4,869,583 | $2,986,000 |
| Non-Current Assets | |||||
| PPE Net | 22,308,530 | 33,754,550 | 30,841,070 | 29,827,100 | 25,065,980 |
| Investments And Advances | 1,450,113 | 2,214,992 | 2,003,766 | 2,099,275 | 1,743,824 |
| Intangibles | 465,612 | 820,806 | 859,966 | 870,509 | 815,925 |
| Other Non-Current Assets | 926,845 | 48,152 | 190,768 | 128,456 | 202,302 |
| TOTAL | $25,151,100 | $36,838,500 | $33,895,570 | $32,925,340 | $27,828,030 |
| Total Assets | $34,327,600 | $41,627,770 | $40,274,540 | $37,794,930 | $30,814,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,705 | 381,512 | 473,827 | 169,953 | 85,848 |
| Accounts payable and accrued liabilities | 1,996,003 | 2,963,941 | 3,359,096 | 2,597,165 | 2,171,569 |
| Other current liabilities | 136,473 | N/A | 496,134 | N/A | N/A |
| TOTAL | $3,189,226 | $4,364,793 | $4,510,589 | $3,000,104 | $2,422,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,998,018 | 4,458,875 | 5,039,029 | 5,713,762 | 4,583,510 |
| Other Non-Current Liabilities | 6,782,026 | 7,336,146 | 5,133,638 | 5,309,230 | 4,390,911 |
| TOTAL | $11,363,710 | $16,304,270 | $15,371,690 | $15,826,350 | $12,933,110 |
| Total Liabilities | $14,552,940 | $20,669,060 | $19,882,280 | $18,826,450 | $15,355,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,700,642 | 4,788,531 | 4,722,119 | 4,952,565 | 4,579,031 |
| Retained earnings | 12,451,120 | 14,533,010 | 13,895,600 | 13,040,080 | 10,010,570 |
| Other shareholders' equity | 2,492,994 | 1,479,379 | 1,615,317 | 773,966 | 688,266 |
| TOTAL | $19,774,660 | $20,958,710 | $20,392,260 | $18,968,480 | $15,458,520 |
| Total Liabilities And Equity | $34,327,600 | $41,627,770 | $40,274,540 | $37,794,930 | $30,814,020 |