Teck Resources Limited
TCKRF
$56.83
-$5.17-8.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66B | 3.41B | 3.50B | 4.32B | 5.27B |
| Total Receivables | 2.10B | 1.88B | 1.16B | 1.36B | 1.34B |
| Inventory | 2.00B | 1.90B | 2.08B | 1.85B | 1.81B |
| Prepaid Expenses | 337.68M | 357.53M | 384.20M | 363.86M | 310.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.76M | -- | -- | -- | 9.73M |
| Total Current Assets | 8.14B | 7.55B | 7.12B | 7.90B | 8.74B |
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| Total Current Assets | 8.14B | 7.55B | 7.12B | 7.90B | 8.74B |
| Net Property, Plant & Equipment | 21.68B | 21.29B | 21.41B | 21.23B | 21.24B |
| Long-term Investments | 307.05M | 307.27M | 307.22M | 307.51M | 307.19M |
| Goodwill | 307.05M | 307.27M | 307.22M | 307.51M | 307.19M |
| Total Other Intangibles | 123.26M | 127.79M | 135.64M | 134.27M | 136.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.81B | 1.65B | 1.50B | 1.06B |
| Total Assets | 33.14B | 31.98B | 31.50B | 31.93B | 32.69B |
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| Total Accounts Payable | 1.40B | 2.06B | 1.49B | 1.62B | 1.08B |
| Total Accrued Expenses | 697.24M | -- | -- | -- | 688.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.06M | 395.58M | 393.00M | 395.17M | 431.60M |
| Total Finance Division Other Current Liabilities | 676.09M | 257.02M | 172.31M | 330.47M | 841.65M |
| Total Other Current Liabilities | 676.09M | 257.02M | 172.31M | 330.47M | 841.65M |
| Total Current Liabilities | 3.21B | 2.71B | 2.05B | 2.35B | 3.04B |
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| Total Current Liabilities | 3.21B | 2.71B | 2.05B | 2.35B | 3.04B |
| Long-Term Debt | 6.01B | 5.98B | 5.95B | 5.96B | 5.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 575.44M | 541.32M | 558.71M | 553.80M | 539.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37B | 4.22B | 4.35B | 4.31B | 4.31B |
| Total Liabilities | 14.17B | 13.46B | 12.92B | 13.17B | 13.86B |
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| Common Stock & APIC | 4.68B | 4.60B | 4.71B | 4.55B | 4.60B |
| Retained Earnings | 12.73B | 12.19B | 12.34B | 11.88B | 11.86B |
| Treasury Stock & Other | 897.08M | 1.11B | 823.40M | 1.53B | 1.67B |
| Total Common Equity | 18.30B | 17.89B | 17.88B | 17.96B | 18.12B |
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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 | 18.30B | 17.89B | 17.88B | 17.96B | 18.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 664.42M | 633.22M | 711.22M | 796.60M | 708.21M |
| Total Equity | 18.97B | 18.53B | 18.59B | 18.76B | 18.83B |
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