Teck Resources Limited TCKRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.49% | 9.61% | 6.36% | 7.06% | -2.31% |
| Total Receivables | 24.15% | -18.52% | 1.67% | 11.67% | 62.12% |
| Inventory | -3.19% | 8.03% | -0.09% | 5.74% | -8.95% |
| Prepaid Expenses | -6.32% | 11.11% | 12.23% | -5.55% | -6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.99% | 2.16% | 3.23% | 7.86% | 6.00% |
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| Total Current Assets | 8.99% | 2.16% | 3.23% | 7.86% | 6.00% |
| Net Property, Plant & Equipment | 3.73% | 1.13% | 0.24% | 1.81% | -0.56% |
| Long-term Investments | -0.20% | 0.13% | 0.09% | -0.07% | 0.02% |
| Goodwill | -0.20% | 0.13% | 0.09% | -0.07% | 0.02% |
| Total Other Intangibles | 6.16% | -7.38% | -9.33% | -3.55% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | -1.99% | 27.03% | -13.58% | 9.63% |
| Total Assets | 4.64% | 1.26% | 0.83% | 3.61% | 1.52% |
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| Total Accounts Payable | 23.68% | -3.21% | 50.72% | -32.09% | 38.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.55% | -0.41% | 4.07% | 5.46% | 0.66% |
| Total Finance Division Other Current Liabilities | 40.94% | -33.64% | -39.03% | 171.56% | 49.17% |
| Total Other Current Liabilities | 40.94% | -33.64% | -39.03% | 171.56% | 49.17% |
| Total Current Liabilities | 21.17% | -7.16% | -7.57% | 18.39% | 32.12% |
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| Total Current Liabilities | 21.17% | -7.16% | -7.57% | 18.39% | 32.12% |
| Long-Term Debt | -0.10% | -1.46% | -0.07% | 0.58% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | -1.83% | -4.14% | 6.30% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 2.03% | 0.52% | 3.44% | -2.91% |
| Total Liabilities | 3.36% | -1.59% | -1.75% | 5.29% | 4.19% |
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| Common Stock & APIC | 0.31% | -0.98% | -1.19% | 1.78% | -2.45% |
| Retained Earnings | 8.45% | 2.72% | 2.39% | 4.44% | -1.25% |
| Treasury Stock & Other | -1.70% | 26.23% | 29.53% | -19.18% | 34.80% |
| Total Common Equity | 5.76% | 3.27% | 2.80% | 2.29% | 0.10% |
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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 | 5.76% | 3.27% | 2.80% | 2.29% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | 3.93% | 1.46% | 4.93% | -10.97% |
| Total Equity | 5.51% | 3.29% | 2.76% | 2.38% | -0.33% |
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