Teck Resources Limited
TECK
$39.78
-$1.00-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27B | 5.35B | 670.73M | 956.34M | 563.37M |
| Total Receivables | 1.34B | 1.68B | 1.56B | 1.72B | 1.66B |
| Inventory | 1.81B | 1.80B | 2.48B | 2.26B | 2.23B |
| Prepaid Expenses | 304.41M | 350.86M | 478.57M | 454.17M | 439.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.99M | -- | -- | -- | 3.79M |
| Total Current Assets | 8.74B | 9.18B | 5.19B | 5.39B | 4.90B |
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| Total Current Assets | 8.74B | 9.18B | 5.19B | 5.39B | 4.90B |
| Net Property, Plant & Equipment | 21.24B | 21.29B | 34.60B | 34.55B | 34.50B |
| Long-term Investments | 307.19M | 307.19M | 819.79M | 825.63M | 838.99M |
| Goodwill | 307.19M | 307.19M | 819.79M | 825.63M | 838.99M |
| Total Other Intangibles | 136.22M | 151.75M | -- | -- | 261.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.15B | 1.50B | 1.46B | 906.39M |
| Total Assets | 32.69B | 32.93B | 42.95B | 43.07B | 42.55B |
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| Total Accounts Payable | 1.08B | 2.03B | 2.70B | 2.92B | 1.75B |
| Total Accrued Expenses | 688.75M | -- | -- | -- | 533.08M |
| Short-term Debt | -- | -- | -- | -- | 95.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.61M | 400.46M | 576.48M | 561.99M | 442.21M |
| Total Finance Division Other Current Liabilities | 857.64M | 718.75M | 236.73M | 149.17M | 1.64B |
| Total Other Current Liabilities | 857.64M | 718.75M | 236.73M | 149.17M | 1.64B |
| Total Current Liabilities | 3.04B | 3.15B | 3.52B | 3.63B | 4.46B |
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| Total Current Liabilities | 3.04B | 3.15B | 3.52B | 3.63B | 4.46B |
| Long-Term Debt | 5.97B | 6.00B | 7.31B | 7.27B | 7.21B |
| Short-term Debt | -- | -- | -- | -- | 95.41M |
| Capital Leases | 539.32M | 558.13M | 656.12M | 645.44M | 655.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31B | 4.06B | 8.66B | 8.80B | 8.80B |
| Total Liabilities | 13.86B | 13.76B | 20.14B | 20.34B | 21.13B |
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| Common Stock & APIC | 4.60B | 4.97B | 4.95B | 4.96B | 5.06B |
| Retained Earnings | 11.86B | 12.67B | 13.48B | 13.57B | 14.86B |
| Treasury Stock & Other | 1.67B | 764.65M | 931.57M | 802.74M | 524.75M |
| Total Common Equity | 18.12B | 18.40B | 19.37B | 19.34B | 20.44B |
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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 | 18.12B | 18.40B | 19.37B | 19.34B | 20.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 708.21M | 761.69M | 3.44B | 3.39B | 987.41M |
| Total Equity | 18.83B | 19.17B | 22.81B | 22.73B | 21.42B |
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