Teck Resources Limited
TCKRF
$33.84
$2.969.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32B | 5.27B | 5.35B | 670.73M | 956.34M |
| Total Receivables | 1.36B | 1.34B | 1.68B | 1.56B | 1.72B |
| Inventory | 1.85B | 1.81B | 1.80B | 2.48B | 2.26B |
| Prepaid Expenses | 363.86M | 304.41M | 350.86M | 478.57M | 454.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.99M | -- | -- | -- |
| Total Current Assets | 7.90B | 8.74B | 9.18B | 5.19B | 5.39B |
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| Total Current Assets | 7.90B | 8.74B | 9.18B | 5.19B | 5.39B |
| Net Property, Plant & Equipment | 21.23B | 21.24B | 21.29B | 34.60B | 34.55B |
| Long-term Investments | 307.51M | 307.19M | 307.19M | 819.79M | 825.63M |
| Goodwill | 307.51M | 307.19M | 307.19M | 819.79M | 825.63M |
| Total Other Intangibles | 134.27M | 136.22M | 151.75M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.06B | 1.15B | 1.50B | 1.46B |
| Total Assets | 31.93B | 32.69B | 32.93B | 42.95B | 43.07B |
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| Total Accounts Payable | 1.62B | 1.08B | 2.03B | 2.70B | 2.92B |
| Total Accrued Expenses | -- | 688.75M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.17M | 415.61M | 400.46M | 576.48M | 561.99M |
| Total Finance Division Other Current Liabilities | 330.47M | 857.64M | 718.75M | 236.73M | 149.17M |
| Total Other Current Liabilities | 330.47M | 857.64M | 718.75M | 236.73M | 149.17M |
| Total Current Liabilities | 2.35B | 3.04B | 3.15B | 3.52B | 3.63B |
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| Total Current Liabilities | 2.35B | 3.04B | 3.15B | 3.52B | 3.63B |
| Long-Term Debt | 5.96B | 5.97B | 6.00B | 7.31B | 7.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.80M | 539.32M | 558.13M | 656.12M | 645.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31B | 4.31B | 4.06B | 8.66B | 8.80B |
| Total Liabilities | 13.17B | 13.86B | 13.76B | 20.14B | 20.34B |
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| Common Stock & APIC | 4.55B | 4.60B | 4.97B | 4.95B | 4.96B |
| Retained Earnings | 11.88B | 11.86B | 12.67B | 13.48B | 13.57B |
| Treasury Stock & Other | 1.53B | 1.67B | 764.65M | 931.57M | 802.74M |
| Total Common Equity | 17.96B | 18.12B | 18.40B | 19.37B | 19.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.96B | 18.12B | 18.40B | 19.37B | 19.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 796.60M | 708.21M | 761.69M | 3.44B | 3.39B |
| Total Equity | 18.76B | 18.83B | 19.17B | 22.81B | 22.73B |
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