Teck Resources Limited TCKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26B | 3.89B | 3.66B | 3.41B | 3.50B |
| Total Receivables | 1.74B | 2.14B | 2.10B | 1.88B | 1.16B |
| Inventory | 2.16B | 2.00B | 2.00B | 1.90B | 2.08B |
| Prepaid Expenses | 421.10M | 378.98M | 337.68M | 357.53M | 384.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 43.76M | -- | -- |
| Total Current Assets | 8.59B | 8.41B | 8.14B | 7.55B | 7.12B |
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| Total Current Assets | 8.59B | 8.41B | 8.14B | 7.55B | 7.12B |
| Net Property, Plant & Equipment | 21.97B | 21.73B | 21.68B | 21.29B | 21.41B |
| Long-term Investments | 307.72M | 307.34M | 307.05M | 307.27M | 307.22M |
| Goodwill | 307.72M | 307.34M | 307.05M | 307.27M | 307.22M |
| Total Other Intangibles | 103.51M | 111.76M | 123.26M | 127.79M | 135.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 1.98B | 1.56B | 1.81B | 1.65B |
| Total Assets | 33.83B | 33.41B | 33.14B | 31.98B | 31.50B |
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| Total Accounts Payable | 2.04B | 2.11B | 1.40B | 2.06B | 1.49B |
| Total Accrued Expenses | -- | -- | 697.24M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.36M | 434.14M | 417.18M | 395.58M | 393.00M |
| Total Finance Division Other Current Liabilities | 282.37M | 425.54M | 697.97M | 257.02M | 172.31M |
| Total Other Current Liabilities | 282.37M | 425.54M | 697.97M | 257.02M | 172.31M |
| Total Current Liabilities | 2.76B | 2.97B | 3.21B | 2.71B | 2.05B |
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| Total Current Liabilities | 2.76B | 2.97B | 3.21B | 2.71B | 2.05B |
| Long-Term Debt | 5.92B | 6.01B | 6.01B | 5.98B | 5.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 541.51M | 551.63M | 575.44M | 541.32M | 558.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48B | 4.39B | 4.37B | 4.22B | 4.35B |
| Total Liabilities | 13.70B | 13.92B | 14.17B | 13.46B | 12.92B |
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| Common Stock & APIC | 4.58B | 4.62B | 4.68B | 4.60B | 4.71B |
| Retained Earnings | 13.39B | 13.03B | 12.73B | 12.19B | 12.34B |
| Treasury Stock & Other | 1.47B | 1.16B | 897.08M | 1.11B | 823.40M |
| Total Common Equity | 19.43B | 18.82B | 18.30B | 17.89B | 17.88B |
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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 | 19.43B | 18.82B | 18.30B | 17.89B | 17.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 700.65M | 674.14M | 664.42M | 633.22M | 711.22M |
| Total Equity | 20.13B | 19.49B | 18.97B | 18.53B | 18.59B |
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