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 | 421.10% | 352.06% | 835.98% | 439.06% | -49.90% |
Total Receivables | -25.70% | -21.30% | -19.20% | 23.39% | 48.60% |
Inventory | -15.96% | -17.89% | -19.06% | -17.77% | 11.33% |
Prepaid Expenses | -19.72% | -19.88% | -30.69% | -21.55% | 20.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 322.20% | -- | -- |
Total Current Assets | 37.26% | 46.46% | 78.51% | 84.04% | 3.50% |
|
|||||
Total Current Assets | 37.26% | 46.46% | 78.51% | 84.04% | 3.50% |
Net Property, Plant & Equipment | -38.12% | -38.54% | -38.43% | -34.54% | 7.85% |
Long-term Investments | -62.52% | -62.75% | -63.39% | -62.80% | -2.03% |
Goodwill | -62.52% | -62.75% | -63.39% | -62.80% | -2.03% |
Total Other Intangibles | -- | -- | -47.86% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.93% | 2.44% | 16.63% | -13.08% | 14.09% |
Total Assets | -26.65% | -25.87% | -23.17% | -18.70% | 7.13% |
|
|||||
Total Accounts Payable | -44.95% | -44.35% | -38.53% | -32.59% | -0.70% |
Total Accrued Expenses | -- | -- | 29.20% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -31.83% | -29.68% | -6.02% | -20.22% | 24.73% |
Total Finance Division Other Current Liabilities | -27.21% | 121.53% | -47.76% | 12.40% | -65.81% |
Total Other Current Liabilities | -27.21% | 121.53% | -47.76% | 12.40% | -65.81% |
Total Current Liabilities | -41.61% | -35.26% | -31.93% | -24.16% | -9.30% |
|
|||||
Total Current Liabilities | -41.61% | -35.26% | -31.93% | -24.16% | -9.30% |
Long-Term Debt | -18.58% | -17.99% | -17.14% | -15.39% | 6.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -14.85% | -14.20% | -17.75% | 60.64% | 99.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -49.74% | -51.10% | -51.03% | -49.12% | 6.31% |
Total Liabilities | -35.87% | -35.28% | -34.40% | -29.66% | 4.73% |
|
|||||
Common Stock & APIC | -4.87% | -8.20% | -9.01% | 0.19% | -1.96% |
Retained Earnings | -8.48% | -12.50% | -20.18% | -11.08% | -5.85% |
Treasury Stock & Other | -11.61% | 91.02% | 217.47% | 0.04% | 62.53% |
Total Common Equity | -7.71% | -7.10% | -11.31% | -7.85% | -2.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.71% | -7.10% | -11.31% | -7.85% | -2.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -79.34% | -76.51% | -28.28% | -21.04% | 276.77% |
Total Equity | -18.52% | -17.46% | -12.10% | -8.46% | 9.35% |
|