Teck Resources Limited
TECKB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.31% | -19.15% | -18.01% | -1.47% | 697.90% |
| Total Receivables | 62.12% | -14.40% | 1.19% | -20.29% | 7.61% |
| Inventory | -8.95% | 12.23% | 2.72% | 0.42% | -27.41% |
| Prepaid Expenses | -6.94% | 5.59% | 19.53% | -13.24% | -26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00% | -9.83% | -9.62% | -4.82% | 76.97% |
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| Total Current Assets | 6.00% | -9.83% | -9.62% | -4.82% | 76.97% |
| Net Property, Plant & Equipment | -0.56% | 0.83% | -0.05% | -0.19% | -38.48% |
| Long-term Investments | 0.02% | -0.10% | 0.10% | 0.00% | -62.53% |
| Goodwill | 0.02% | -0.10% | 0.10% | 0.00% | -62.53% |
| Total Other Intangibles | -5.79% | 1.02% | -1.43% | -10.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 10.04% | 41.76% | -8.40% | -23.07% |
| Total Assets | 1.52% | -1.33% | -2.33% | -0.72% | -23.34% |
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| Total Accounts Payable | 38.45% | -8.38% | 51.03% | -46.95% | -25.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | -0.55% | -4.92% | 3.78% | -30.53% |
| Total Finance Division Other Current Liabilities | 49.17% | -47.86% | -61.47% | 19.32% | 203.62% |
| Total Other Current Liabilities | 49.17% | -47.86% | -61.47% | 19.32% | 203.62% |
| Total Current Liabilities | 32.12% | -12.62% | -22.64% | -3.46% | -10.52% |
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| Total Current Liabilities | 32.12% | -12.62% | -22.64% | -3.46% | -10.52% |
| Long-Term Debt | 0.42% | -0.09% | -0.19% | -0.44% | -17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | 0.89% | 2.68% | -3.37% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.91% | 1.06% | -0.15% | 6.20% | -53.09% |
| Total Liabilities | 4.19% | -1.91% | -4.99% | 0.71% | -31.67% |
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| Common Stock & APIC | -2.45% | 3.46% | -0.99% | -7.37% | 0.25% |
| Retained Earnings | -1.25% | 3.91% | 0.16% | -6.44% | -6.01% |
| Treasury Stock & Other | 34.80% | -46.30% | -7.96% | 117.87% | -17.92% |
| Total Common Equity | 0.10% | -0.49% | -0.88% | -1.52% | -4.98% |
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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 | 0.10% | -0.49% | -0.88% | -1.52% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.97% | -10.72% | 12.48% | -7.02% | -77.88% |
| Total Equity | -0.33% | -0.93% | -0.38% | -1.74% | -15.98% |
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