Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,536,993 | 5,299,590 | 670,783 | 959,984 | 551,155 |
| Receivables | 1,407,054 | 1,664,643 | 1,562,237 | 1,729,453 | 1,622,352 |
| Inventories | 1,896,020 | 1,780,457 | 2,477,073 | 2,267,637 | 2,182,397 |
| Other current assets | 336,438 | 347,442 | 478,608 | 455,900 | 433,368 |
| TOTAL | $9,176,505 | $9,092,132 | $5,188,701 | $5,412,973 | $4,789,272 |
| Non-Current Assets | |||||
| PPE Net | 22,308,530 | 21,078,150 | 34,602,300 | 34,679,500 | 33,754,550 |
| Investments And Advances | 1,450,113 | 1,400,030 | 2,297,321 | 2,267,637 | 2,214,992 |
| Intangibles | 465,612 | 454,460 | 819,845 | 828,773 | 820,806 |
| Other Non-Current Assets | 926,845 | 581,270 | 47,494 | 48,180 | 48,152 |
| TOTAL | $25,151,100 | $23,513,910 | $37,766,960 | $37,824,090 | $36,838,500 |
| Total Assets | $34,327,600 | $32,606,040 | $42,955,660 | $43,237,060 | $41,627,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,705 | 291,001 | 414,307 | 404,009 | 381,512 |
| Accounts payable and accrued liabilities | 1,996,003 | 2,006,954 | 2,702,859 | 2,928,876 | 2,963,941 |
| Other current liabilities | 136,473 | 95,290 | N/A | N/A | N/A |
| TOTAL | $3,189,226 | $3,115,250 | $3,516,128 | $3,642,748 | $4,364,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,998,018 | 3,015,562 | 4,411,236 | 4,574,563 | 4,458,875 |
| Other Non-Current Liabilities | 6,795,909 | 4,552,660 | 7,494,061 | 7,302,550 | 7,325,560 |
| TOTAL | $11,363,710 | $10,511,950 | $16,626,350 | $16,779,330 | $16,304,270 |
| Total Liabilities | $14,552,940 | $13,627,200 | $20,142,480 | $20,422,070 | $20,669,060 |
| Shareholders' Equity | |||||
| Common Shares | 4,700,642 | 4,790,155 | 4,828,466 | 4,831,793 | 4,788,531 |
| Retained earnings | 12,451,120 | 12,549,690 | 13,484,340 | 13,623,610 | 14,533,010 |
| Other shareholders' equity | 2,492,994 | 1,511,453 | 4,374,704 | 4,210,586 | 1,479,379 |
| TOTAL | $19,774,660 | $18,978,840 | $22,813,190 | $22,814,990 | $20,958,710 |
| Total Liabilities And Equity | $34,327,600 | $32,606,040 | $42,955,670 | $43,237,060 | $41,627,770 |