Teck Resources Limited
TCKRF
$65.10
$0.300.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60B | 3.66B | 3.41B | 3.50B | 4.32B |
| Total Receivables | -- | 2.10B | 1.88B | 1.16B | 1.36B |
| Inventory | -- | 2.00B | 1.90B | 2.08B | 1.85B |
| Prepaid Expenses | -- | 337.68M | 357.53M | 384.20M | 363.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 43.76M | -- | -- | -- |
| Total Current Assets | -- | 8.14B | 7.55B | 7.12B | 7.90B |
|
|
|||||
| Total Current Assets | -- | 8.14B | 7.55B | 7.12B | 7.90B |
| Net Property, Plant & Equipment | -- | 21.68B | 21.29B | 21.41B | 21.23B |
| Long-term Investments | -- | 307.05M | 307.27M | 307.22M | 307.51M |
| Goodwill | -- | 307.05M | 307.27M | 307.22M | 307.51M |
| Total Other Intangibles | -- | 123.26M | 127.79M | 135.64M | 134.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.56B | 1.81B | 1.65B | 1.50B |
| Total Assets | -- | 33.14B | 31.98B | 31.50B | 31.93B |
|
|
|||||
| Total Accounts Payable | -- | 1.40B | 2.06B | 1.49B | 1.62B |
| Total Accrued Expenses | -- | 697.24M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 417.18M | 395.58M | 393.00M | 395.17M |
| Total Finance Division Other Current Liabilities | -- | 697.97M | 257.02M | 172.31M | 330.47M |
| Total Other Current Liabilities | -- | 697.97M | 257.02M | 172.31M | 330.47M |
| Total Current Liabilities | -- | 3.21B | 2.71B | 2.05B | 2.35B |
|
|
|||||
| Total Current Liabilities | -- | 3.21B | 2.71B | 2.05B | 2.35B |
| Long-Term Debt | -- | 6.01B | 5.98B | 5.95B | 5.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 575.44M | 541.32M | 558.71M | 553.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.37B | 4.22B | 4.35B | 4.31B |
| Total Liabilities | -- | 14.17B | 13.46B | 12.92B | 13.17B |
|
|
|||||
| Common Stock & APIC | -- | 4.68B | 4.60B | 4.71B | 4.55B |
| Retained Earnings | -- | 12.73B | 12.19B | 12.34B | 11.88B |
| Treasury Stock & Other | -- | 897.08M | 1.11B | 823.40M | 1.53B |
| Total Common Equity | 18.02B | 18.30B | 17.89B | 17.88B | 17.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.02B | 18.30B | 17.89B | 17.88B | 17.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 664.42M | 633.22M | 711.22M | 796.60M |
| Total Equity | 18.68B | 18.97B | 18.53B | 18.59B | 18.76B |
|
|
|||||