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 | 21.93% | -10.07% | -30.68% | -36.20% | 421.10% |
| Total Receivables | 49.97% | 57.55% | 56.81% | 11.94% | -25.70% |
| Inventory | 3.92% | 7.95% | 11.00% | 5.41% | -15.96% |
| Prepaid Expenses | 9.60% | 4.15% | 8.70% | 1.90% | -19.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 349.74% | -- | -- |
| Total Current Assets | 20.57% | 6.43% | -6.83% | -17.78% | 37.26% |
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| Total Current Assets | 20.57% | 6.43% | -6.83% | -17.78% | 37.26% |
| Net Property, Plant & Equipment | 2.63% | 2.33% | 2.03% | 0.03% | -38.12% |
| Long-term Investments | 0.17% | -0.06% | -0.05% | 0.03% | -62.52% |
| Goodwill | 0.17% | -0.06% | -0.05% | 0.03% | -62.52% |
| Total Other Intangibles | -23.69% | -16.77% | -9.52% | -15.79% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.95% | 32.42% | 47.78% | 56.65% | 9.93% |
| Total Assets | 7.39% | 4.65% | 1.37% | -2.86% | -26.65% |
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| Total Accounts Payable | 37.17% | 29.84% | 30.11% | 1.63% | -44.95% |
| Total Accrued Expenses | -- | -- | 1.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | 9.86% | 0.38% | -1.22% | -31.83% |
| Total Finance Division Other Current Liabilities | 63.88% | 28.77% | -18.62% | -64.24% | -27.21% |
| Total Other Current Liabilities | 63.88% | 28.77% | -18.62% | -64.24% | -27.21% |
| Total Current Liabilities | 34.22% | 26.33% | 5.73% | -13.78% | -41.61% |
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| Total Current Liabilities | 34.22% | 26.33% | 5.73% | -13.78% | -41.61% |
| Long-Term Debt | -0.54% | 0.84% | 0.72% | -0.29% | -18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -0.39% | 6.70% | -3.01% | -14.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00% | 2.02% | 1.34% | 4.04% | -49.74% |
| Total Liabilities | 6.07% | 5.73% | 2.24% | -2.21% | -35.87% |
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| Common Stock & APIC | -2.85% | 1.49% | 1.70% | -7.43% | -4.87% |
| Retained Earnings | 8.48% | 9.73% | 7.34% | -3.84% | -8.48% |
| Treasury Stock & Other | 78.14% | -24.22% | -46.15% | 45.15% | -11.61% |
| Total Common Equity | 8.70% | 4.74% | 0.99% | -2.78% | -7.71% |
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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 | 8.70% | 4.74% | 0.99% | -2.78% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.49% | -15.37% | -6.18% | -16.87% | -79.34% |
| Total Equity | 8.31% | 3.89% | 0.72% | -3.34% | -18.52% |
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