Teck Resources Limited (FRA:TEKB)
Germany
· Delayed Price · Currency is EUR 39.29
+0.74 (1.92%)
At close: Dec 5, 2025
Teck Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,756 | 7,587 | 744 | 1,883 | 1,427 | 450 | Upgrade
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| Cash & Short-Term Investments | 4,756 | 7,587 | 744 | 1,883 | 1,427 | 450 | Upgrade
|
| Cash Growth | -34.22% | 919.76% | -60.49% | 31.95% | 217.11% | -56.14% | Upgrade
|
| Accounts Receivable | 2,434 | 1,661 | 2,096 | 1,527 | 1,981 | 1,312 | Upgrade
|
| Other Receivables | 187 | 267 | 94 | 92 | 6 | 14 | Upgrade
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| Receivables | 2,621 | 1,928 | 2,190 | 1,619 | 1,987 | 1,326 | Upgrade
|
| Inventory | 2,640 | 2,598 | 2,946 | 2,685 | 2,390 | 1,872 | Upgrade
|
| Prepaid Expenses | 498 | 438 | 580 | 535 | 294 | 345 | Upgrade
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| Other Current Assets | - | 23 | 5 | 1,571 | 5 | 7 | Upgrade
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| Total Current Assets | 10,515 | 12,574 | 6,465 | 8,293 | 6,103 | 4,000 | Upgrade
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| Property, Plant & Equipment | 29,657 | 30,568 | 45,565 | 40,095 | 37,382 | 33,578 | Upgrade
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| Long-Term Investments | 1,254 | 1,736 | 1,513 | 1,503 | 1,238 | 1,245 | Upgrade
|
| Goodwill | 428 | 442 | 1,108 | 1,118 | 1,091 | 1,093 | Upgrade
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| Other Intangible Assets | 178 | 196 | 345 | 400 | 395 | 309 | Upgrade
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| Long-Term Deferred Tax Assets | 862 | 572 | 65 | 75 | 161 | 271 | Upgrade
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| Other Long-Term Assets | 1,656 | 949 | 1,132 | 875 | 998 | 782 | Upgrade
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| Total Assets | 44,550 | 47,037 | 56,193 | 52,359 | 47,368 | 41,278 | Upgrade
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| Accounts Payable | 2,869 | 1,547 | 2,310 | 1,897 | 1,653 | 1,428 | Upgrade
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| Accrued Expenses | - | 991 | 704 | 776 | 718 | 599 | Upgrade
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| Short-Term Debt | - | - | 126 | 71 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 409 | 423 | 389 | 545 | 213 | 115 | Upgrade
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| Current Portion of Leases | 142 | 175 | 195 | 132 | 127 | 119 | Upgrade
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| Current Income Taxes Payable | 149 | 850 | 1,181 | 104 | 165 | 102 | Upgrade
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| Current Unearned Revenue | - | - | 27 | 19 | 30 | 15 | Upgrade
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| Other Current Liabilities | 209 | 384 | 960 | 2,320 | 854 | 867 | Upgrade
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| Total Current Liabilities | 3,778 | 4,370 | 5,892 | 5,864 | 3,760 | 3,245 | Upgrade
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| Long-Term Debt | 8,329 | 8,591 | 9,516 | 8,830 | 8,424 | 7,074 | Upgrade
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| Long-Term Leases | 754 | 776 | 866 | 439 | 567 | 573 | Upgrade
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| Pension & Post-Retirement Benefits | 366 | 373 | 445 | 420 | 517 | 564 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,358 | 2,293 | 6,188 | 6,778 | 5,973 | 5,383 | Upgrade
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| Other Long-Term Liabilities | 3,160 | 3,538 | 4,994 | 3,517 | 4,354 | 3,731 | Upgrade
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| Total Liabilities | 18,745 | 19,941 | 27,901 | 25,848 | 23,595 | 20,570 | Upgrade
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| Common Stock | 6,218 | 6,441 | 6,464 | 6,139 | 6,207 | 6,140 | Upgrade
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| Additional Paid-In Capital | 185 | 178 | 213 | 207 | 253 | 242 | Upgrade
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| Retained Earnings | 16,974 | 17,061 | 19,618 | 18,065 | 16,343 | 13,410 | Upgrade
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| Comprehensive Income & Other | 1,546 | 2,397 | 693 | 1,062 | 202 | 247 | Upgrade
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| Total Common Equity | 24,923 | 26,077 | 26,988 | 25,473 | 23,005 | 20,039 | Upgrade
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| Minority Interest | 882 | 1,019 | 1,304 | 1,038 | 768 | 669 | Upgrade
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| Shareholders' Equity | 25,805 | 27,096 | 28,292 | 26,511 | 23,773 | 20,708 | Upgrade
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| Total Liabilities & Equity | 44,550 | 47,037 | 56,193 | 52,359 | 47,368 | 41,278 | Upgrade
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| Total Debt | 9,634 | 9,965 | 11,092 | 10,017 | 9,331 | 7,881 | Upgrade
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| Net Cash (Debt) | -4,878 | -1,865 | -9,951 | -7,770 | -7,726 | -7,253 | Upgrade
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| Net Cash Per Share | -9.75 | -3.61 | -19.22 | -14.50 | -14.30 | -13.57 | Upgrade
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| Filing Date Shares Outstanding | 488.2 | 503.3 | 517.8 | 514.1 | 534.7 | 530.6 | Upgrade
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| Total Common Shares Outstanding | 488.1 | 506.34 | 517.8 | 513.72 | 534.21 | 531.15 | Upgrade
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| Working Capital | 6,737 | 8,204 | 573 | 2,429 | 2,343 | 755 | Upgrade
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| Book Value Per Share | 51.06 | 51.50 | 52.12 | 49.59 | 43.06 | 37.73 | Upgrade
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| Tangible Book Value | 24,317 | 25,439 | 25,535 | 23,955 | 21,519 | 18,637 | Upgrade
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| Tangible Book Value Per Share | 49.82 | 50.24 | 49.31 | 46.63 | 40.28 | 35.09 | Upgrade
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| Land | - | 29,313 | 32,532 | 18,567 | 18,716 | 16,722 | Upgrade
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| Construction In Progress | - | 1,355 | 4,361 | 14,313 | 9,931 | 7,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.