Teck Resources Limited
TECK
$32.24
-$0.03-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50B | 4.32B | 5.27B | 5.35B | 670.73M |
| Total Receivables | 1.16B | 1.36B | 1.34B | 1.68B | 1.56B |
| Inventory | 2.08B | 1.85B | 1.81B | 1.80B | 2.48B |
| Prepaid Expenses | 384.20M | 363.86M | 304.41M | 350.86M | 478.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.99M | -- | -- |
| Total Current Assets | 7.12B | 7.90B | 8.74B | 9.18B | 5.19B |
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| Total Current Assets | 7.12B | 7.90B | 8.74B | 9.18B | 5.19B |
| Net Property, Plant & Equipment | 21.41B | 21.23B | 21.24B | 21.29B | 34.60B |
| Long-term Investments | 307.22M | 307.51M | 307.19M | 307.19M | 819.79M |
| Goodwill | 307.22M | 307.51M | 307.19M | 307.19M | 819.79M |
| Total Other Intangibles | 135.64M | 134.27M | 136.22M | 151.75M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.50B | 1.06B | 1.15B | 1.50B |
| Total Assets | 31.50B | 31.93B | 32.69B | 32.93B | 42.95B |
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| Total Accounts Payable | 1.49B | 1.62B | 1.08B | 2.03B | 2.70B |
| Total Accrued Expenses | -- | -- | 688.75M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.00M | 395.17M | 415.61M | 400.46M | 576.48M |
| Total Finance Division Other Current Liabilities | 172.31M | 330.47M | 857.64M | 718.75M | 236.73M |
| Total Other Current Liabilities | 172.31M | 330.47M | 857.64M | 718.75M | 236.73M |
| Total Current Liabilities | 2.05B | 2.35B | 3.04B | 3.15B | 3.52B |
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| Total Current Liabilities | 2.05B | 2.35B | 3.04B | 3.15B | 3.52B |
| Long-Term Debt | 5.95B | 5.96B | 5.97B | 6.00B | 7.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 558.71M | 553.80M | 539.32M | 558.13M | 656.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35B | 4.31B | 4.31B | 4.06B | 8.66B |
| Total Liabilities | 12.92B | 13.17B | 13.86B | 13.76B | 20.14B |
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| Common Stock & APIC | 4.71B | 4.55B | 4.60B | 4.97B | 4.95B |
| Retained Earnings | 12.34B | 11.88B | 11.86B | 12.67B | 13.48B |
| Treasury Stock & Other | 823.40M | 1.53B | 1.67B | 764.65M | 931.57M |
| Total Common Equity | 17.88B | 17.96B | 18.12B | 18.40B | 19.37B |
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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 | 17.88B | 17.96B | 18.12B | 18.40B | 19.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 711.22M | 796.60M | 708.21M | 761.69M | 3.44B |
| Total Equity | 18.59B | 18.76B | 18.83B | 19.17B | 22.81B |
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