57/100B60.280
USD
-0.91
(-1.49%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Q4 FY2026 · Earnings report
EPS estimate 0.74Revenue estimate 2.42B
Teck Resources balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Teck Resources had 6.69B CAD in cash and short-term investments on 30 September 2026, against total debt of 9.76B CAD: net debt of 3.08B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.69B | 5.01B | 7.59B | 744.00M | 1.88B | 1.43B | 450.00M | 1.03B | 1.73B | 952.00M | 1.41B | 1.89B | 2.03B | 2.77B | 3.27B | 4.41B | 832.00M | 1.33B | 849.93M | 1.41B | 5.05B | 3.08B | 907.00M | 96.00M | 91.00M | 101.00M | 266.00M | 199.00M | 196.00M | 265.30M | 381.70M | 132.30M | 131.70M | 253.10M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93M | 0.00 | 227.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | -400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.69B | 5.01B | 7.59B | 744.00M | 1.88B | 1.43B | 450.00M | 1.03B | 1.73B | 952.00M | 1.41B | 1.89B | 2.03B | 2.77B | 3.27B | 4.41B | 832.00M | 1.33B | 860.85M | 1.41B | 5.28B | 3.08B | 907.00M | 96.00M | 91.00M | 101.00M | 266.00M | 198.80M | 195.60M | 265.30M | 381.70M | 132.30M | 131.70M | 253.10M | |
Cash growth | +40.56% | -33.99% | +919.76% | -60.49% | +31.96% | +217.11% | -56.14% | -40.83% | +82.14% | -32.34% | -25.44% | |||||||||||||||||||||||
Receivables | 3.07B | 2.88B | 1.93B | 2.19B | 1.62B | 1.99B | 1.31B | 1.06B | 1.25B | 1.42B | 1.51B | 1.30B | 1.14B | 1.30B | 1.43B | 1.34B | 1.09B | 972.00M | 1.91B | 592.91M | 723.44M | 531.00M | 364.00M | 315.00M | 235.00M | 242.00M | 292.00M | 57.50M | 75.70M | 72.90M | 58.50M | 59.30M | 18.40M | 15.50M |
Inventory | 2.97B | 2.75B | 2.60B | 2.95B | 2.69B | 2.39B | 1.87B | 1.98B | 2.07B | 1.67B | 1.67B | 1.62B | 1.75B | 1.70B | 1.88B | 1.64B | 1.38B | 1.38B | 1.34B | 1.00B | 786.35M | 652.00M | 410.00M | 387.00M | 495.00M | 540.00M | 466.00M | 58.10M | 63.60M | 51.80M | 60.60M | 44.50M | 45.30M | 52.60M |
Other current assets | 560.00M | 522.57M | 461.00M | 585.00M | 1.57B | 0.00 | 14.00M | 98.00M | 0.00 | 398.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.85M | 0.00 | 130.00M | 135.00M | 134.00M | 161.00M | 172.00M | 37.00M | 40.90M | 40.00M | 39.00M | 37.80M | 31.40M | 26.40M |
Total current assets | 13.29B | 11.15B | 12.57B | 6.47B | 8.29B | 6.10B | 4.00B | 4.50B | 5.32B | 4.75B | 4.76B | 4.81B | 4.92B | 5.77B | 6.48B | 7.39B | 3.31B | 3.68B | 4.10B | 3.01B | 6.90B | 4.27B | 1.81B | 933.00M | 955.00M | 1.04B | 1.20B | 351.40M | 375.80M | 430.00M | 539.80M | 273.90M | 226.80M | 347.60M |
Property, plant and equipment | 32.36B | 29.70B | 30.57B | 45.57B | 40.10B | 37.38B | 33.58B | 31.36B | 31.05B | 29.05B | 27.60B | 26.79B | 28.93B | 27.81B | 24.38B | 23.14B | 21.89B | 22.43B | 23.91B | 7.81B | 3.84B | 3.53B | 3.49B | 3.62B | 3.39B | 3.30B | 3.28B | 1.15B | 1.00B | 864.80M | 907.70M | 860.40M | 893.50M | 757.60M |
Long-term investments | 2.41B | 2.29B | 1.74B | 1.51B | 1.50B | 1.24B | 1.25B | 1.26B | 1.24B | 1.10B | 2.05B | 1.22B | 302.00M | 284.00M | 1.50B | 1.23B | 1.37B | 1.25B | 948.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 592.00M | 589.52M | 638.00M | 1.45B | 1.52B | 1.49B | 1.40B | 1.26B | 1.20B | 1.16B | 1.19B | 1.21B | 1.79B | 1.75B | 1.67B | 1.69B | 1.64B | 1.66B | 1.72B | 663.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 436.00M | 420.66M | 442.00M | 1.11B | 1.12B | 1.09B | 1.09B | 1.10B | 1.12B | 1.09B | 1.11B | |||||||||||||||||||||||
Intangible assets | 156.00M | 168.86M | 196.00M | 345.00M | 400.00M | 395.00M | 309.00M | 162.00M | 80.00M | 76.00M | 74.00M | |||||||||||||||||||||||
Other non-current assets | 851.00M | 740.40M | 949.00M | 1.13B | 875.00M | 998.00M | 782.00M | 764.00M | 660.00M | 895.00M | 0.00 | 581.00M | 543.00M | 401.00M | 828.00M | 591.00M | 1.01B | 857.00M | 495.89M | 2.03B | 610.44M | 1.01B | 623.00M | 589.00M | 471.00M | 811.00M | 623.00M | 1.17B | 961.20M | 1.06B | 1.13B | 855.30M | 680.30M | 363.90M |
Total assets | 50.26B | 45.40B | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B | 39.35B | 39.63B | 37.03B | 35.63B | 34.69B | 36.84B | 36.18B | 35.06B | 34.22B | 29.21B | 29.87B | 31.53B | 13.57B | 11.45B | 8.81B | 6.06B | 5.27B | 4.96B | 5.15B | 5.10B | 2.66B | 2.34B | 2.36B | 2.58B | 1.99B | 1.80B | 1.47B |
Accounts payable | 3.58B | 3.40B | 1.55B | 2.31B | 1.90B | 1.65B | 1.43B | 1.31B | 1.19B | 1.11B | 943.00M | 810.00M | 737.00M | 890.00M | 792.00M | 787.00M | 758.00M | 1.24B | 670.23M | 505.51M | 414.73M | 442.00M | 415.00M | 334.00M | 294.00M | 310.00M | 391.00M | 94.00M | 104.00M | 103.30M | 91.70M | 79.40M | 70.20M | 51.30M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 27.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 56.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 67.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 417.00M | 571.53M | 423.00M | 515.00M | 616.00M | 213.00M | 115.00M | 29.00M | 0.00 | 7.00M | 99.00M | 28.00M | 428.00M | 59.00M | 35.00M | 359.00M | 65.00M | 1.12B | 7.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 252.00M | 244.80M | 1.14B | 2.14B | 2.42B | 1.05B | 984.00M | 712.00M | 625.00M | 641.00M | 469.00M | 374.00M | 705.00M | 767.00M | 368.00M | 412.00M | 291.00M | 10.00M | -7.07B | 791.54M | 820.13M | 460.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | 18.60M |
Total current liabilities | 4.74B | 4.40B | 4.37B | 5.89B | 5.86B | 3.76B | 3.25B | 2.78B | 2.52B | 2.64B | 2.20B | 1.73B | 2.41B | 2.16B | 1.82B | 2.12B | 1.74B | 2.37B | 9.28B | 1.35B | 1.69B | 1.12B | 460.00M | 392.00M | 320.00M | 435.00M | 436.00M | 102.00M | 108.00M | 105.50M | 109.70M | 102.60M | 87.80M | 81.90M |
Long-term debt | 8.40B | 9.03B | 8.59B | 9.52B | 8.83B | 8.42B | 7.07B | 5.05B | 5.18B | 6.05B | 8.24B | 9.61B | 8.01B | 7.66B | 7.16B | 6.68B | 4.88B | 6.88B | 5.10B | 1.49B | 1.51B | 1.76B | 875.00M | 1.05B | 933.00M | 1.25B | 1.12B | 673.00M | 700.00M | 664.30M | 599.30M | 400.90M | 475.80M | 242.00M |
Other non-current liabilities | 3.52B | 2.74B | 3.91B | 11.63B | 10.72B | 10.84B | 9.68B | 8.94B | 8.61B | 2.71B | 7.05B | 6.72B | 7.58B | 7.55B | 1.47B | 1.50B | 1.19B | 1.03B | 1.19B | 995.13M | 821.30M | 667.00M | 608.00M | 632.00M | 599.00M | 365.00M | 347.00M | 85.80M | 76.40M | 60.00M | 52.30M | 32.20M | 20.70M | 9.10M |
Lease obligations, current | 175.00M | 0.00 | 175.00M | 195.00M | 132.00M | 127.00M | 119.00M | 160.00M | 32.00M | 27.00M | 0.00 | 0.00 | -56.00M | -12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 7.77B | 30.79M | 104.85M | 213.00M | 38.00M | 58.00M | 26.00M | 125.00M | 45.00M | 0.00 | 4.00M | 2.30M | 18.00M | 23.20M | 17.50M | 12.00M |
Lease obligations, long-term | 772.00M | 788.36M | 776.00M | 866.00M | 439.00M | 567.00M | 573.00M | 512.00M | 306.00M | 265.00M | 0.00 | 0.00 | 0.00 | 0.00 | -760.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 20.10B | 19.41B | 19.94B | 27.90B | 25.85B | 23.60B | 20.57B | 17.28B | 16.61B | 17.04B | 18.03B | 18.05B | 18.00B | 17.37B | 16.79B | 16.33B | 13.03B | 15.29B | 20.53B | 5.76B | 4.90B | 4.43B | 2.84B | 2.74B | 2.41B | 2.56B | 2.40B | 1.01B | 1.04B | 1.02B | 1.05B | 725.40M | 768.00M | 492.90M |
Common stock and paid-in capital | 6.36B | 0.00 | 6.44B | 6.46B | 6.14B | 6.21B | 6.14B | 6.33B | 6.60B | 6.61B | 6.64B | 6.63B | 6.51B | 6.51B | 6.71B | 6.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16B | 0.00 | 0.00 | 0.00 | 1.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 20.61B | 0.00 | 17.06B | 19.62B | 18.07B | 16.34B | 13.41B | 14.45B | 15.50B | 12.80B | 10.72B | 9.17B | 11.72B | 11.85B | 11.29B | 10.86B | 8.87B | 7.31B | 5.48B | 5.04B | 4.23B | 2.23B | 1.05B | 581.00M | 472.00M | 502.00M | 572.00M | 515.80M | 494.00M | 562.40M | 757.30M | 521.80M | 450.90M | 399.80M |
Accumulated other comprehensive income | 2.05B | 0.00 | 2.40B | 693.00M | 1.06B | 202.00M | 247.00M | 309.00M | 584.00M | 264.00M | 450.00M | 426.00M | 225.00M | 104.00M | -35.00M | 16.00M | 294.00M | 341.00M | 263.00M | -671.37M | -144.45M | -168.00M | 48.00M | 122.00M | 262.00M | 2.54B | 248.00M | 220.50M | 92.00M | 51.70M | 51.70M | 51.70M | 27.60M | 27.60M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.18B | 25.08B | 26.08B | 26.99B | 25.47B | 23.01B | 20.04B | 21.30B | 22.88B | 19.38B | 17.44B | 16.41B | 18.61B | 18.60B | 17.80B | 17.71B | 15.77B | 14.49B | 10.90B | 7.72B | 6.55B | 4.38B | 3.22B | 2.43B | 2.52B | 2.54B | 1.70B | 1.61B | 1.27B | 1.34B | 1.53B | 1.26B | 1.03B | 976.20M |
Minority interest | 981.00M | 910.26M | 1.02B | 1.30B | 1.04B | 768.00M | 669.00M | 770.00M | 134.00M | 142.00M | 159.00M | 230.00M | 230.00M | 214.00M | 176.00M | 172.00M | 124.00M | 91.00M | 104.42M | 92.36M | 0.00 | 0.00 | 0.00 | 24.00M | 30.00M | 31.00M | 1.01B | 40.40M | 29.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.76B | 10.39B | 9.97B | 11.09B | 10.02B | 9.33B | 7.88B | 5.75B | 5.52B | 6.37B | 8.34B | 9.63B | 8.44B | 7.72B | 7.20B | 7.04B | 4.95B | 8.00B | 20.65B | 1.52B | 1.61B | 1.97B | 665.00M | 1.10B | 959.00M | 1.38B | 1.17B | 681.00M | 704.00M | 666.60M | 617.30M | 424.10M | 493.30M | 254.00M | |
Net cash | -3.08B | -5.38B | -2.38B | -10.35B | -8.13B | -7.90B | -7.43B | -4.72B | -3.79B | -5.42B | -6.94B | -7.75B | -6.41B | -4.95B | -3.93B | -2.63B | -4.12B | -6.68B | -19.79B | -114.21M | 3.67B | 1.12B | 242.00M | -1.01B | -868.00M | -1.28B | -902.00M | -482.20M | -508.40M | -401.30M | -235.60M | -291.80M | -361.60M | -900.00K |
Working capital | 8.55B | 6.76B | 8.20B | 573.00M | 2.43B | 2.34B | 755.00M | 1.72B | 2.80B | 2.11B | 2.56B | 3.08B | 2.51B | 3.61B | 4.66B | 5.27B | 1.57B | 1.30B | -5.18B | 1.66B | 5.21B | 3.15B | 1.35B | 541.00M | 635.00M | 609.00M | 760.00M | 249.40M | 267.80M | 324.50M | 430.10M | 171.30M | 139.00M | 265.70M |
Book value per share | 59.30 | 50.62 | 50.15 | 51.38 | 47.54 | 42.58 | 37.50 | 38.06 | 39.31 | 33.05 | 30.23 | 28.47 | 32.24 | 32.16 | 30.33 | 29.88 | 26.69 | 27.06 | 24.05 | 17.78 | 15.09 | 10.45 | 7.80 | 6.16 | 6.83 | 6.35 | 7.08 | 7.53 | 7.08 | 6.93 | 7.56 | 6.84 | 5.75 | 5.85 |
Tangible book value | 28.58B | 24.49B | 25.44B | 25.54B | 23.96B | 21.52B | 18.64B | 20.04B | 21.68B | 18.22B | 16.25B | 15.20B | 16.82B | 16.84B | 16.13B | 16.02B | 14.14B | 12.83B | 9.18B | 7.06B | 6.55B | 4.38B | 3.22B | 2.43B | 2.52B | 2.54B | 1.70B | 1.61B | 1.27B | 1.34B | 1.53B | 1.26B | 1.03B | 976.20M |
Tangible book value per share | 58.10 | 49.43 | 48.92 | 48.61 | 44.70 | 39.83 | 34.87 | 35.80 | 37.25 | 31.07 | 28.17 | 26.38 | 29.13 | 29.13 | 27.48 | 27.03 | 23.92 | 23.95 | 20.25 | 16.25 | 15.09 | 10.45 | 7.80 | 6.16 | 6.83 | 6.35 | 7.08 | 7.53 | 7.08 | 6.93 | 7.56 | 6.84 | 5.75 | 5.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.80 | 2.54 | 2.88 | 1.10 | 1.41 | 1.62 | 1.23 | 1.62 | 2.11 | 1.80 | 2.16 | 2.78 | 2.04 | 2.67 | 3.56 | 3.48 | 1.90 | 1.55 | 0.44 | 2.23 | 4.08 | 3.83 | 3.94 | 2.38 | 2.98 | 2.40 | 2.74 | 3.45 | 3.48 | 4.08 | 4.92 | 2.67 | 2.58 | 4.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.33 | 0.41 | 0.38 | 0.41 | 0.39 | 0.41 | 0.39 | 0.27 | 0.24 | 0.33 | 0.48 | 0.59 | 0.45 | 0.42 | 0.40 | 0.40 | 0.31 | 0.55 | 1.89 | 0.20 | 0.25 | 0.45 | 0.21 | 0.45 | 0.38 | 0.54 | 0.69 | 0.42 | 0.55 | 0.50 | 0.40 | 0.34 | 0.48 | 0.26 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.69B | 6.05B | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918.00M | 1.30B | 744.00M | 1.34B | 1.77B | 2.27B | 1.88B | 2.64B | 2.70B | 2.47B | 1.43B | 390.00M | 312.00M | 369.00M | 450.00M | 403.00M | 336.00M | 219.00M | 1.03B | 1.62B | 1.53B | 2.45B | 1.73B | 1.48B | 1.63B | 1.21B | 952.00M | 889.00M | 846.00M | 536.00M | 1.41B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.69B | 6.05B | 5.43B | 5.01B | 4.76B | 4.77B | 6.21B | 7.59B | 7.23B | 918.00M | 1.30B | 744.00M | 1.34B | 1.77B | 2.27B | 1.88B | 2.64B | 2.70B | 2.47B | 1.43B | 390.00M | 312.00M | 369.00M | 450.00M | 403.00M | 336.00M | 219.00M | 1.03B | 1.62B | 1.53B | 2.45B | 1.73B | 1.48B | 1.63B | 1.21B | 952.00M | 889.00M | 846.00M | 536.00M | 1.41B | |
Cash growth | +40.56% | +27.01% | -12.67% | -33.99% | -34.22% | +419.28% | +379.85% | +919.76% | +438.35% | -48.22% | ||||||||||||||||||||||||||||||
Receivables | 3.07B | 2.47B | 2.98B | 2.88B | 2.62B | 1.58B | 1.95B | 1.93B | 2.27B | 2.14B | 2.33B | 2.19B | 1.74B | 1.30B | 1.71B | 1.53B | 1.70B | 2.02B | 2.27B | 1.98B | 1.79B | 1.22B | 1.32B | 1.31B | 1.08B | 739.87M | 1.01B | 1.06B | 1.41B | 1.36B | 1.55B | 1.25B | 1.27B | 1.27B | 1.43B | 1.42B | 1.76B | 1.17B | 1.52B | 1.51B |
Inventory | 2.97B | 3.07B | 2.80B | 2.75B | 2.64B | 2.84B | 2.67B | 2.60B | 2.43B | 3.39B | 3.06B | 2.95B | 2.96B | 2.95B | 2.78B | 2.69B | 2.58B | 2.41B | 2.33B | 2.39B | 2.34B | 2.18B | 1.97B | 1.87B | 1.90B | 1.98B | 1.88B | 1.98B | 2.10B | 2.06B | 2.05B | 2.07B | 2.01B | 2.00B | 1.82B | 1.67B | 1.61B | 1.67B | 1.63B | 1.67B |
Other current assets | 560.00M | 598.26M | 529.00M | 522.57M | 498.00M | 524.00M | 523.00M | 461.00M | 474.00M | 655.00M | 615.00M | 585.00M | 107.00M | 92.00M | 92.00M | 1.66B | 88.00M | 41.00M | 0.00 | 6.00M | 45.00M | 12.00M | 5.00M | 14.00M | 45.00M | 0.00 | 70.00M | 98.00M | 0.00 | 99.00M | 85.00M | 0.00 | 277.00M | 610.00M | 620.00M | 398.00M | 408.00M | 412.00M | 0.00 | 0.00 |
Total current assets | 13.29B | 12.20B | 11.73B | 11.15B | 10.52B | 9.71B | 11.35B | 12.57B | 12.40B | 7.10B | 7.30B | 6.47B | 6.75B | 6.64B | 7.36B | 8.29B | 7.51B | 7.66B | 7.66B | 6.10B | 4.85B | 4.06B | 4.03B | 4.00B | 3.78B | 3.41B | 3.52B | 4.50B | 5.42B | 5.73B | 6.80B | 5.32B | 5.04B | 5.50B | 5.07B | 4.75B | 4.67B | 4.10B | 3.69B | 4.76B |
Property, plant and equipment | 32.36B | 31.22B | 30.33B | 29.70B | 29.66B | 29.20B | 30.52B | 30.57B | 28.76B | 47.36B | 46.78B | 45.57B | 43.99B | 42.48B | 42.25B | 40.10B | 39.06B | 38.41B | 37.45B | 37.38B | 36.31B | 35.01B | 33.87B | 33.58B | 32.79B | 32.19B | 31.65B | 31.36B | 33.04B | 32.21B | 31.88B | 31.05B | 30.14B | 29.85B | 29.55B | 29.05B | 27.69B | 27.57B | 27.91B | 27.60B |
Long-term investments | 2.41B | 2.45B | 2.34B | 2.29B | 907.00M | 2.01B | 2.00B | 1.74B | 1.91B | 1.16B | 1.14B | 1.51B | 2.86B | 2.79B | 2.78B | 1.50B | 2.31B | 2.31B | 2.47B | 1.24B | 2.56B | 2.50B | 2.45B | 1.25B | 2.38B | 2.31B | 2.26B | 1.26B | 2.09B | 2.01B | 2.16B | 1.24B | 1.96B | 2.04B | 2.02B | 1.10B | 1.91B | 2.02B | 2.03B | 2.05B |
Goodwill and intangibles | 592.00M | 584.25M | 585.00M | 589.52M | 606.00M | 604.00M | 635.00M | 638.00M | 620.00M | 1.12B | 1.12B | 1.45B | 1.12B | 1.11B | 1.12B | 1.52B | 1.12B | 1.10B | 1.09B | 1.49B | 1.09B | 1.08B | 1.09B | 1.40B | 1.11B | 1.12B | 1.14B | 1.26B | 1.11B | 1.10B | 1.11B | 1.20B | 1.10B | 1.11B | 1.10B | 1.16B | 1.09B | 1.10B | 1.11B | 1.19B |
Goodwill | 436.00M | 437.19M | 429.00M | 420.66M | 428.00M | 419.00M | 442.00M | 442.00M | 415.00M | 1.12B | ||||||||||||||||||||||||||||||
Intangible assets | 156.00M | 147.06M | 156.00M | 168.86M | 178.00M | 185.00M | 193.00M | 196.00M | 205.00M | — | ||||||||||||||||||||||||||||||
Other non-current assets | 851.00M | 756.33M | 734.00M | 740.40M | 2.00B | 688.00M | 726.00M | 949.00M | 754.00M | 1.99B | 1.92B | 1.13B | 0.00 | 0.00 | 176.00M | 875.00M | 163.00M | 0.00 | 0.00 | 998.00M | 0.00 | 0.00 | 0.00 | 782.00M | 0.00 | 0.00 | 0.00 | 764.00M | 0.00 | 0.00 | 0.00 | 660.00M | 0.00 | 0.00 | 0.00 | 895.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 50.26B | 48.07B | 46.64B | 45.40B | 44.55B | 42.97B | 45.89B | 47.04B | 44.48B | 58.79B | 58.33B | 56.19B | 54.79B | 53.09B | 53.76B | 52.36B | 50.32B | 49.64B | 48.82B | 47.37B | 44.94B | 42.78B | 41.71B | 41.28B | 40.27B | 39.24B | 38.77B | 39.35B | 41.82B | 41.22B | 42.11B | 39.63B | 38.37B | 38.63B | 37.89B | 37.03B | 35.47B | 34.90B | 34.85B | 35.63B |
Accounts payable | 3.58B | 2.90B | 2.94B | 3.40B | 2.87B | 2.03B | 2.33B | 1.55B | 2.74B | 3.70B | 3.95B | 2.31B | 4.07B | 3.60B | 4.44B | 1.90B | 3.91B | 3.40B | 3.31B | 1.65B | 2.95B | 2.65B | 2.87B | 1.43B | 2.51B | 2.00B | 2.18B | 1.31B | 2.33B | 2.09B | 2.05B | 1.19B | 2.03B | 2.14B | 2.06B | 1.11B | 1.83B | 1.79B | 1.60B | 943.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 417.00M | 614.27M | 410.00M | 571.53M | 409.00M | 401.00M | 423.00M | 423.00M | 397.00M | 567.00M | 545.00M | 515.00M | 538.00M | 480.00M | 493.00M | 616.00M | 350.00M | 329.00M | 135.00M | 213.00M | 191.00M | 297.00M | 301.00M | 115.00M | 83.00M | 48.00M | 198.00M | 29.00M | 30.00M | 29.00M | 0.00 | 0.00 | 32.00M | 29.00M | 28.00M | 7.00M | 53.00M | 82.00M | 83.00M | 99.00M |
Other current liabilities | 252.00M | 197.09M | 233.00M | 244.80M | 358.00M | 178.00M | 187.00M | 1.14B | 130.00M | 324.00M | 202.00M | 2.33B | 865.00M | 917.00M | 698.00M | 2.42B | 156.00M | 362.00M | 410.00M | 1.05B | 172.00M | 152.00M | 192.00M | 984.00M | 81.00M | 52.00M | 65.00M | 712.00M | 120.00M | 72.00M | 123.00M | 625.00M | 132.00M | 144.00M | 284.00M | 641.00M | 267.00M | 178.00M | 292.00M | 469.00M |
Total current liabilities | 4.74B | 3.91B | 4.14B | 4.40B | 3.78B | 2.80B | 3.38B | 4.37B | 4.25B | 4.81B | 4.91B | 5.89B | 5.61B | 5.13B | 5.76B | 5.86B | 4.55B | 4.22B | 3.98B | 3.76B | 3.44B | 3.21B | 3.48B | 3.25B | 2.82B | 2.25B | 2.60B | 2.78B | 2.60B | 2.32B | 2.30B | 2.52B | 2.19B | 2.32B | 2.37B | 2.64B | 2.15B | 2.05B | 1.97B | 2.20B |
Long-term debt | 8.40B | 8.41B | 8.39B | 9.03B | 8.35B | 8.12B | 8.57B | 8.59B | 8.10B | 10.01B | 9.84B | 9.52B | 9.59B | 9.12B | 9.13B | 8.83B | 8.90B | 8.17B | 8.63B | 8.42B | 8.23B | 7.94B | 7.32B | 7.07B | 6.74B | 6.37B | 5.57B | 5.05B | 5.12B | 5.06B | 5.98B | 5.18B | 5.20B | 6.59B | 6.48B | 6.05B | 6.07B | 6.30B | 6.80B | 8.24B |
Other non-current liabilities | 3.52B | 3.82B | 3.65B | 2.74B | 3.45B | 3.62B | 3.83B | 3.91B | 3.67B | 11.85B | 11.92B | 11.63B | 10.79B | 10.78B | 10.95B | 10.72B | 10.17B | 10.41B | 10.68B | 10.84B | 10.45B | 9.84B | 9.33B | 9.68B | 8.60B | 8.45B | 7.97B | 8.94B | 9.32B | 9.34B | 9.27B | 8.61B | 8.52B | 8.35B | 8.23B | 2.71B | 8.13B | 7.92B | 7.87B | 7.05B |
Lease obligations, current | 175.00M | 0.00 | 196.00M | 0.00 | 142.00M | 135.00M | 145.00M | 175.00M | 144.00M | 222.00M | 216.00M | 195.00M | 141.00M | 132.00M | 128.00M | 132.00M | 129.00M | 125.00M | 125.00M | 127.00M | 121.00M | 113.00M | 119.00M | 119.00M | 143.00M | 151.00M | 163.00M | 160.00M | 122.00M | 133.00M | 132.00M | 32.00M | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 772.00M | 769.33M | 770.00M | 788.36M | 754.00M | 762.00M | 796.00M | 776.00M | 754.00M | 898.00M | 874.00M | 866.00M | 470.00M | 435.00M | 443.00M | 439.00M | 563.00M | 551.00M | 560.00M | 567.00M | 570.00M | 567.00M | 573.00M | 573.00M | 608.00M | 575.00M | 542.00M | 512.00M | 563.00M | 539.00M | 542.00M | 306.00M | 0.00 | 0.00 | 0.00 | 265.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 20.10B | 19.46B | 19.43B | 19.41B | 18.69B | 17.62B | 18.93B | 19.94B | 18.59B | 27.57B | 27.55B | 27.90B | 26.46B | 25.47B | 26.28B | 25.85B | 24.18B | 23.34B | 23.85B | 23.60B | 22.68B | 21.56B | 20.70B | 20.57B | 18.76B | 17.64B | 16.69B | 17.28B | 17.60B | 17.26B | 18.09B | 16.61B | 15.91B | 17.26B | 17.08B | 17.04B | 16.34B | 16.27B | 16.64B | 18.03B |
Common stock and paid-in capital | 6.36B | 6.34B | 6.28B | 0.00 | 6.23B | 6.25B | 6.37B | 6.44B | 6.54B | 6.61B | 6.52B | 6.46B | 6.50B | 6.49B | 6.16B | 6.14B | 6.10B | 6.31B | 6.41B | 6.21B | 6.18B | 6.16B | 6.15B | 6.14B | 6.14B | 6.14B | 6.14B | 6.33B | 6.41B | 6.48B | 6.54B | 6.60B | 6.65B | 6.65B | 6.63B | 6.61B | 6.66B | 6.66B | 6.65B | 6.64B |
Retained earnings | 20.61B | 19.02B | 18.19B | 0.00 | 17.00B | 16.83B | 17.07B | 17.06B | 17.12B | 18.45B | 18.38B | 19.62B | 19.28B | 18.97B | 18.89B | 18.07B | 17.74B | 18.50B | 17.46B | 16.34B | 14.86B | 14.05B | 13.80B | 13.41B | 13.92B | 13.85B | 14.05B | 14.45B | 16.36B | 16.11B | 15.99B | 15.50B | 15.20B | 14.01B | 13.54B | 12.80B | 11.88B | 11.29B | 10.78B | 10.72B |
Accumulated other comprehensive income | 2.05B | 2.08B | 1.62B | 0.00 | 1.55B | 1.12B | 2.20B | 2.40B | 1.03B | 1.28B | 1.09B | 693.00M | 1.03B | 759.00M | 1.05B | 1.06B | 1.17B | 424.00M | 137.00M | 202.00M | 241.00M | 96.00M | 180.00M | 247.00M | 0.00 | 592.00M | 807.00M | 309.00M | 420.00M | 335.00M | 465.00M | 584.00M | 0.00 | 388.00M | 0.00 | 264.00M | 245.00M | 334.00M | 410.00M | 450.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.18B | 27.61B | 26.27B | 25.08B | 24.92B | 24.38B | 25.82B | 26.08B | 24.86B | 26.51B | 26.18B | 26.99B | 27.02B | 26.42B | 26.32B | 25.47B | 25.22B | 25.44B | 24.21B | 23.01B | 21.53B | 20.56B | 20.37B | 20.04B | 20.78B | 20.81B | 21.22B | 21.30B | 23.40B | 23.14B | 23.20B | 22.88B | 22.34B | 21.25B | 20.68B | 19.38B | 18.99B | 18.48B | 18.04B | 17.44B |
Minority interest | 981.00M | 995.43M | 941.00M | 910.26M | 882.00M | 970.00M | 1.15B | 1.02B | 1.03B | 4.71B | 4.59B | 1.30B | 1.31B | 1.21B | 1.16B | 1.04B | 930.00M | 855.00M | 766.00M | 768.00M | 722.00M | 662.00M | 642.00M | 669.00M | 728.00M | 784.00M | 862.00M | 770.00M | 814.00M | 819.00M | 815.00M | 134.00M | 127.00M | 128.00M | 140.00M | 142.00M | 140.00M | 148.00M | 171.00M | 159.00M |
| 9.76B | 9.80B | 9.77B | 10.39B | 9.65B | 9.42B | 9.93B | 9.97B | 9.40B | 11.70B | 11.48B | 11.09B | 10.74B | 10.16B | 10.19B | 10.02B | 9.94B | 9.17B | 9.45B | 9.33B | 9.11B | 8.91B | 8.31B | 7.88B | 7.57B | 7.14B | 6.48B | 5.75B | 5.83B | 5.76B | 6.65B | 5.52B | 5.24B | 6.62B | 6.50B | 6.37B | 6.12B | 6.39B | 6.88B | 8.34B | |
Net cash | -3.08B | -3.74B | -4.34B | -5.38B | -4.90B | -4.65B | -3.72B | -2.38B | -2.17B | -10.78B | -10.18B | -10.35B | -9.40B | -8.39B | -7.93B | -8.13B | -7.30B | -6.47B | -6.98B | -7.90B | -8.72B | -8.60B | -7.94B | -7.43B | -7.17B | -6.80B | -6.26B | -4.72B | -4.22B | -4.23B | -4.21B | -3.79B | -3.75B | -4.99B | -5.29B | -5.42B | -5.23B | -5.54B | -6.35B | -6.94B |
Working capital | 8.55B | 8.28B | 7.59B | 6.76B | 6.74B | 6.91B | 7.98B | 8.20B | 8.15B | 2.29B | 2.39B | 573.00M | 1.14B | 1.51B | 1.60B | 2.43B | 2.96B | 3.44B | 3.67B | 2.34B | 1.41B | 842.00M | 550.00M | 755.00M | 960.00M | 1.16B | 913.00M | 1.72B | 2.82B | 3.41B | 4.50B | 2.80B | 2.85B | 3.19B | 2.71B | 2.11B | 2.52B | 2.05B | 1.72B | 2.56B |
Book value per share | 59.30 | 56.16 | 53.50 | 51.19 | 50.88 | 49.07 | 51.10 | 50.89 | — | 50.61 | 49.96 | 51.27 | 51.26 | 50.26 | 50.38 | 47.54 | 47.58 | 46.60 | 44.26 | 42.39 | 39.85 | 38.10 | 37.84 | 37.73 | 38.87 | 39.20 | 38.98 | 38.62 | 41.65 | 40.62 | 40.40 | 39.45 | 38.36 | 36.47 | 35.44 | 33.16 | 32.34 | 31.52 | 30.82 | 30.23 |
Tangible book value | 28.58B | 27.02B | 25.68B | 24.49B | 24.32B | 23.78B | 25.19B | 25.44B | 24.24B | 25.39B | 25.07B | 25.54B | 25.90B | 25.31B | 25.20B | 23.96B | 24.09B | 24.34B | 23.12B | 21.52B | 20.44B | 19.48B | 19.28B | 18.64B | 19.67B | 19.69B | 20.09B | 20.04B | 22.29B | 22.03B | 22.09B | 21.68B | 21.24B | 20.14B | 19.58B | 18.22B | 17.90B | 17.38B | 16.93B | 16.25B |
Tangible book value per share | 58.10 | 54.97 | 52.31 | 49.98 | 49.65 | 47.86 | 49.84 | 49.65 | — | 48.47 | 47.83 | 48.51 | 49.14 | 48.15 | 48.25 | 44.70 | 45.47 | 44.59 | 42.27 | 39.65 | 37.83 | 36.09 | 35.82 | 35.09 | 36.79 | 37.09 | 36.90 | 36.33 | 39.67 | 38.68 | 38.46 | 37.38 | 36.48 | 34.57 | 33.56 | 31.17 | 30.49 | 29.64 | 28.93 | 28.17 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.80 | 3.12 | 2.83 | 2.54 | 2.78 | 3.47 | 3.36 | 2.88 | 2.92 | 1.48 | 1.49 | 1.10 | 1.20 | 1.29 | 1.28 | 1.41 | 1.65 | 1.82 | 1.92 | 1.62 | 1.41 | 1.26 | 1.16 | 1.23 | 1.34 | 1.52 | 1.35 | 1.62 | 2.08 | 2.47 | 2.95 | 2.11 | 2.30 | 2.38 | 2.14 | 1.80 | 2.17 | 2.00 | 1.87 | 2.16 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.33 | 0.35 | 0.37 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.44 | 0.44 | 0.41 | 0.40 | 0.38 | 0.39 | 0.39 | 0.39 | 0.36 | 0.39 | 0.41 | 0.42 | 0.43 | 0.41 | 0.39 | 0.36 | 0.34 | 0.31 | 0.27 | 0.25 | 0.25 | 0.29 | 0.24 | 0.23 | 0.31 | 0.31 | 0.33 | 0.32 | 0.35 | 0.38 | 0.48 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Teck Resources's cash and debt
Source: Financial Modeling Prep