Teck Resources Limited
TCKRF
$42.19
-$0.71-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.20% | 421.10% | 352.06% | 835.98% | 439.06% |
| Total Receivables | 11.94% | -25.70% | -21.30% | -19.20% | 23.39% |
| Inventory | 5.41% | -15.96% | -17.89% | -19.06% | -17.77% |
| Prepaid Expenses | 1.90% | -19.72% | -19.88% | -30.69% | -21.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 322.20% | -- |
| Total Current Assets | -17.78% | 37.26% | 46.46% | 78.51% | 84.04% |
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| Total Current Assets | -17.78% | 37.26% | 46.46% | 78.51% | 84.04% |
| Net Property, Plant & Equipment | 0.03% | -38.12% | -38.54% | -38.43% | -34.54% |
| Long-term Investments | 0.03% | -62.52% | -62.75% | -63.39% | -62.80% |
| Goodwill | 0.03% | -62.52% | -62.75% | -63.39% | -62.80% |
| Total Other Intangibles | -15.79% | -- | -- | -47.86% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.65% | 9.93% | 2.44% | 16.63% | -13.08% |
| Total Assets | -2.86% | -26.65% | -25.87% | -23.17% | -18.70% |
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| Total Accounts Payable | 1.63% | -44.95% | -44.35% | -38.53% | -32.59% |
| Total Accrued Expenses | -- | -- | -- | 29.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | -31.83% | -29.68% | -6.02% | -20.22% |
| Total Finance Division Other Current Liabilities | -64.24% | -27.21% | 121.53% | -47.76% | 12.40% |
| Total Other Current Liabilities | -64.24% | -27.21% | 121.53% | -47.76% | 12.40% |
| Total Current Liabilities | -13.78% | -41.61% | -35.26% | -31.93% | -24.16% |
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| Total Current Liabilities | -13.78% | -41.61% | -35.26% | -31.93% | -24.16% |
| Long-Term Debt | -0.29% | -18.58% | -17.99% | -17.14% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | -14.85% | -14.20% | -17.75% | 60.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | -49.74% | -51.10% | -51.03% | -49.12% |
| Total Liabilities | -2.21% | -35.87% | -35.28% | -34.40% | -29.66% |
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| Common Stock & APIC | -7.43% | -4.87% | -8.20% | -9.01% | 0.19% |
| Retained Earnings | -3.84% | -8.48% | -12.50% | -20.18% | -11.08% |
| Treasury Stock & Other | 45.15% | -11.61% | 91.02% | 217.47% | 0.04% |
| Total Common Equity | -2.78% | -7.71% | -7.10% | -11.31% | -7.85% |
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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 | -2.78% | -7.71% | -7.10% | -11.31% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.87% | -79.34% | -76.51% | -28.28% | -21.04% |
| Total Equity | -3.34% | -18.52% | -17.46% | -12.10% | -8.46% |
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