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 | 37.91% | 21.93% | -10.07% | -30.68% | -36.20% |
| Total Receivables | 14.85% | 49.97% | 57.55% | 56.81% | 11.94% |
| Inventory | 10.49% | 3.92% | 7.95% | 11.00% | 5.41% |
| Prepaid Expenses | 10.33% | 9.60% | 4.15% | 8.70% | 1.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 349.74% | -- |
| Total Current Assets | 23.97% | 20.57% | 6.43% | -6.83% | -17.78% |
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| Total Current Assets | 23.97% | 20.57% | 6.43% | -6.83% | -17.78% |
| Net Property, Plant & Equipment | 7.05% | 2.63% | 2.33% | 2.03% | 0.03% |
| Long-term Investments | -0.05% | 0.17% | -0.06% | -0.05% | 0.03% |
| Goodwill | -0.05% | 0.17% | -0.06% | -0.05% | 0.03% |
| Total Other Intangibles | -14.01% | -23.69% | -16.77% | -9.52% | -15.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | 17.95% | 32.42% | 47.78% | 56.65% |
| Total Assets | 10.69% | 7.39% | 4.65% | 1.37% | -2.86% |
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| Total Accounts Payable | 22.53% | 37.17% | 29.84% | 30.11% | 1.63% |
| Total Accrued Expenses | -- | -- | -- | 1.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42% | 10.02% | 9.86% | 0.38% | -1.22% |
| Total Finance Division Other Current Liabilities | 54.85% | 63.88% | 28.77% | -18.62% | -64.24% |
| Total Other Current Liabilities | 54.85% | 63.88% | 28.77% | -18.62% | -64.24% |
| Total Current Liabilities | 23.10% | 34.22% | 26.33% | 5.73% | -13.78% |
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| Total Current Liabilities | 23.10% | 34.22% | 26.33% | 5.73% | -13.78% |
| Long-Term Debt | -1.06% | -0.54% | 0.84% | 0.72% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | -3.08% | -0.39% | 6.70% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | 3.00% | 2.02% | 1.34% | 4.04% |
| Total Liabilities | 5.23% | 6.07% | 5.73% | 2.24% | -2.21% |
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| Common Stock & APIC | -0.11% | -2.85% | 1.49% | 1.70% | -7.43% |
| Retained Earnings | 19.13% | 8.48% | 9.73% | 7.34% | -3.84% |
| Treasury Stock & Other | 29.91% | 78.14% | -24.22% | -46.15% | 45.15% |
| Total Common Equity | 14.85% | 8.70% | 4.74% | 0.99% | -2.78% |
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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 | 14.85% | 8.70% | 4.74% | 0.99% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.13% | -1.49% | -15.37% | -6.18% | -16.87% |
| Total Equity | 14.66% | 8.31% | 3.89% | 0.72% | -3.34% |
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