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 | 7.06% | -2.31% | -19.15% | -18.01% | -1.47% |
| Total Receivables | 11.67% | 62.12% | -14.40% | 1.19% | -20.29% |
| Inventory | 5.74% | -8.95% | 12.23% | 2.72% | 0.42% |
| Prepaid Expenses | -5.55% | -6.94% | 5.59% | 17.12% | -11.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.86% | 6.00% | -9.83% | -9.62% | -4.82% |
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| Total Current Assets | 7.86% | 6.00% | -9.83% | -9.62% | -4.82% |
| Net Property, Plant & Equipment | 1.81% | -0.56% | 0.83% | -0.05% | -0.19% |
| Long-term Investments | -0.07% | 0.02% | -0.10% | 0.10% | 0.00% |
| Goodwill | -0.07% | 0.02% | -0.10% | 0.10% | 0.00% |
| Total Other Intangibles | -3.55% | -5.79% | 1.02% | -1.43% | -10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.58% | 9.63% | 10.04% | 41.76% | -8.40% |
| Total Assets | 3.61% | 1.52% | -1.33% | -2.33% | -0.72% |
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| Total Accounts Payable | -32.09% | 38.45% | -8.38% | 51.03% | -46.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | 0.66% | -0.55% | -8.44% | 7.78% |
| Total Finance Division Other Current Liabilities | 163.05% | 49.17% | -47.86% | -60.74% | 17.10% |
| Total Other Current Liabilities | 163.05% | 49.17% | -47.86% | -60.74% | 17.10% |
| Total Current Liabilities | 18.39% | 32.12% | -12.62% | -22.64% | -3.46% |
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| Total Current Liabilities | 18.39% | 32.12% | -12.62% | -22.64% | -3.46% |
| Long-Term Debt | 0.58% | 0.42% | -0.09% | -0.19% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | -3.11% | 0.89% | 2.68% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | -2.91% | 1.06% | -0.15% | 6.20% |
| Total Liabilities | 5.29% | 4.19% | -1.91% | -4.99% | 0.71% |
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| Common Stock & APIC | 1.78% | -2.45% | 3.46% | -0.99% | -7.37% |
| Retained Earnings | 4.44% | -1.25% | 3.91% | 0.16% | -6.44% |
| Treasury Stock & Other | -19.18% | 34.80% | -46.30% | -7.96% | 117.87% |
| Total Common Equity | 2.29% | 0.10% | -0.49% | -0.88% | -1.52% |
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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 | 2.29% | 0.10% | -0.49% | -0.88% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93% | -10.97% | -10.72% | 12.48% | -7.02% |
| Total Equity | 2.38% | -0.33% | -0.93% | -0.38% | -1.74% |
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