Teck Resources (TECK-B.TO) Financial Statements
Price: $60.09
Market Cap: $30.23B
Avg Volume: 1.07M
Market Cap: $30.23B
Avg Volume: 1.07M
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Teck Resources.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.06B | $15.01B | $17.32B | $13.48B | $8.95B | $11.93B | $12.56B | $12.05B | $9.30B | $8.26B |
| Cost of Revenue | $7.46B | $9.87B | $8.74B | $8.40B | $7.62B | $8.59B | $7.94B | $7.42B | $6.90B | $6.98B |
| Gross Profit | $1.61B | $5.14B | $8.57B | $5.08B | $1.33B | $3.34B | $4.62B | $4.63B | $2.40B | $1.28B |
| Gross Profit Ratio | 17.73% | 34.30% | 49.50% | 37.70% | 14.90% | 27.99% | 36.78% | 38.42% | 25.76% | 15.49% |
| Research and Development Expenses | $50.00M | $164.00M | $157.00M | $129.00M | $97.00M | $67.00M | $35.00M | $55.00M | $30.00M | $47.00M |
| General and Administrative Expenses | $366.00M | $424.00M | $472.00M | $299.00M | $179.00M | $165.00M | $201.00M | $241.00M | $270.00M | $121.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $366.00M | $424.00M | $472.00M | $299.00M | $179.00M | $165.00M | $201.00M | $241.00M | $270.00M | $121.00M |
| Other Expenses | $1.20B | $185.00M | $1.05B | $106.00M | $628.00M | $659.00M | $510.00M | $252.00M | $221.00M | $555.00M |
| Operating Expenses | $1.62B | $773.00M | $1.68B | $534.00M | $904.00M | $891.00M | $728.00M | $541.00M | $496.00M | $713.00M |
| Cost and Expenses | $9.07B | $10.64B | $10.43B | $8.93B | $8.52B | $9.48B | $8.67B | $7.96B | $7.40B | $7.69B |
| Interest Income | $6.00M | $15.00M | $53.00M | $5.00M | $10.00M | $48.00M | $- | $17.00M | $16.00M | $5.00M |
| Interest Expense | $775.00M | $94.00M | $65.00M | $5.00M | $108.00M | $88.00M | $36.00M | $64.00M | $224.00M | $225.00M |
| Depreciation and Amortization | $1.73B | $1.93B | $1.81B | $1.63B | $1.62B | $1.73B | $1.58B | $1.57B | $1.44B | $1.37B |
| EBITDA | $1.78B | $6.15B | $8.44B | $6.37B | $648.00M | $1.41B | $6.24B | $5.62B | $3.34B | $-1.69B |
| EBITDA Ratio | 19.67% | 40.95% | 49.05% | 45.03% | 21.77% | 33.73% | 42.16% | 45.60% | 34.71% | 23.04% |
| Operating Income | $-9.00M | $4.12B | $6.99B | $4.85B | $438.00M | $2.41B | $4.78B | $4.33B | $1.73B | $-2.92B |
| Operating Income Ratio | -0.10% | 27.45% | 40.34% | 35.98% | 4.89% | 20.16% | 38.08% | 35.96% | 18.55% | -35.33% |
| Total Other Income Expenses Net | $-709.00M | $-177.00M | $-421.00M | $-162.00M | $-226.00M | $-318.00M | $-274.00M | $-357.00M | $-97.00M | $-402.00M |
| Income Before Tax | $-718.00M | $3.94B | $6.57B | $4.53B | $-1.14B | $-468.00M | $4.51B | $3.98B | $1.63B | $-3.32B |
| Income Before Tax Ratio | -7.92% | 26.27% | 37.91% | 33.62% | -12.70% | -3.92% | 35.90% | 33.00% | 17.51% | -40.20% |
| Income Tax Expense | $205.00M | $1.61B | $2.50B | $1.62B | $-192.00M | $120.00M | $1.36B | $1.44B | $587.00M | $-836.00M |
| Net Income | $406.00M | $2.41B | $3.32B | $2.87B | $-944.00M | $-588.00M | $3.11B | $2.51B | $1.04B | $-2.47B |
| Net Income Ratio | 4.48% | 16.05% | 19.16% | 21.27% | -10.55% | -4.93% | 24.73% | 20.83% | 11.18% | -29.96% |
| EPS | $0.79 | $4.64 | $6.30 | $5.39 | $-1.77 | $-1.05 | $5.41 | $4.26 | $1.80 | $-4.29 |
| EPS Diluted | $0.78 | $4.59 | $6.19 | $5.31 | $-1.77 | $-1.05 | $5.34 | $4.19 | $1.78 | $-4.29 |
| Weighted Average Shares Outstanding | 516.00M | 519.18M | 526.72M | 532.34M | 534.40M | 559.80M | 573.90M | 577.50M | 576.39M | 576.20M |
| Weighted Average Shares Outstanding Diluted | 520.00M | 525.34M | 535.85M | 540.27M | 534.40M | 559.80M | 582.10M | 586.40M | 582.89M | 576.22M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M | $1.03B | $1.73B | $952.00M | $1.41B | $1.89B |
| Short Term Investments | $- | $- | $-1.10B | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M | $1.03B | $1.73B | $952.00M | $1.41B | $1.89B |
| Net Receivables | $1.93B | $2.19B | $1.62B | $1.99B | $1.33B | $1.16B | $1.26B | $1.42B | $1.51B | $1.30B |
| Inventory | $2.60B | $2.95B | $2.69B | $2.39B | $1.87B | $1.98B | $2.06B | $1.64B | $1.67B | $1.62B |
| Other Current Assets | $461.00M | $585.00M | $2.11B | $299.00M | $352.00M | $331.00M | $260.00M | $708.00M | $269.00M | $- |
| Total Current Assets | $12.57B | $6.46B | $8.29B | $6.10B | $4.00B | $4.50B | $5.32B | $4.78B | $4.76B | $4.80B |
| Property Plant Equipment Net | $30.57B | $45.56B | $40.09B | $37.38B | $33.58B | $31.36B | $31.05B | $29.05B | $27.59B | $26.79B |
| Goodwill | $442.00M | $1.11B | $1.12B | $1.09B | $1.09B | $1.10B | $1.12B | $1.09B | $1.11B | $1.13B |
| Intangible Assets | $196.00M | $345.00M | $400.00M | $395.00M | $309.00M | $162.00M | $80.00M | $76.00M | $74.00M | $79.00M |
| Goodwill and Intangible Assets | $638.00M | $1.45B | $1.12B | $1.09B | $1.09B | $1.26B | $1.20B | $1.09B | $1.11B | $1.13B |
| Long Term Investments | $1.74B | $1.51B | $2.60B | $2.63B | $2.34B | $1.26B | $1.24B | $1.99B | $2.05B | $1.88B |
| Tax Assets | $572.00M | $65.00M | $75.00M | $161.00M | $271.00M | $211.00M | $160.00M | $154.00M | $112.00M | $90.00M |
| Other Non-Current Assets | $949.00M | $1.13B | $173.00M | $- | $- | $764.00M | $660.00M | $- | $- | $- |
| Total Non-Current Assets | $34.46B | $49.73B | $44.07B | $41.27B | $37.28B | $34.85B | $34.31B | $32.28B | $30.87B | $29.88B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B | $39.35B | $39.63B | $37.06B | $35.63B | $34.69B |
| Account Payables | $1.55B | $2.31B | $1.90B | $1.65B | $1.43B | $1.31B | $1.19B | $1.11B | $986.00M | $810.00M |
| Short Term Debt | $598.00M | $710.00M | $748.00M | $340.00M | $234.00M | $189.00M | $64.00M | $55.00M | $99.00M | $28.00M |
| Tax Payables | $850.00M | $1.18B | $104.00M | $165.00M | $102.00M | $89.00M | $151.00M | $273.00M | $199.00M | $25.00M |
| Deferred Revenue | $- | $27.00M | $19.00M | $30.00M | $-442.00M | $46.00M | $67.00M | $19.00M | $18.00M | $31.00M |
| Other Current Liabilities | $1.38B | $1.66B | $3.12B | $1.60B | $1.48B | $1.19B | $1.05B | $1.17B | $916.00M | $863.00M |
| Total Current Liabilities | $4.37B | $5.89B | $5.86B | $3.76B | $3.25B | $2.78B | $2.52B | $2.64B | $2.20B | $1.73B |
| Long Term Debt | $9.37B | $10.38B | $9.27B | $8.99B | $7.65B | $5.56B | $5.49B | $6.31B | $8.24B | $8.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $4.52B | $4.16B | $3.02B | $2.23B | $1.20B | $1.37B | $1.38B |
| Deferred Tax Liabilities Non-Current | $2.29B | $6.19B | $6.78B | $5.97B | $5.38B | $5.90B | $6.33B | $5.40B | $4.90B | $4.83B |
| Other Non-Current Liabilities | $3.91B | $5.44B | $3.94B | $351.00M | $131.00M | $20.00M | $42.00M | $8.11B | $2.69B | $515.00M |
| Total Non-Current Liabilities | $15.57B | $22.01B | $19.98B | $19.84B | $17.32B | $14.50B | $14.09B | $14.89B | $15.83B | $16.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.94B | $27.90B | $25.85B | $23.59B | $20.57B | $17.28B | $16.61B | $17.53B | $18.03B | $18.05B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.44B | $6.46B | $6.14B | $6.21B | $6.14B | $6.33B | $6.60B | $6.61B | $6.64B | $6.63B |
| Retained Earnings | $17.06B | $19.62B | $18.07B | $16.34B | $13.41B | $14.45B | $15.49B | $12.31B | $10.18B | $9.17B |
| Accumulated Other Comprehensive Income Loss | $2.40B | $693.00M | $1.06B | $202.00M | $247.00M | $309.00M | $584.00M | $264.00M | $422.00M | $426.00M |
| Other Total Stockholders Equity | $178.00M | $213.00M | $207.00M | $253.00M | $242.00M | $219.00M | $204.00M | $202.00M | $193.00M | $173.00M |
| Total Stockholders Equity | $26.08B | $26.99B | $25.47B | $23.00B | $20.04B | $21.30B | $22.88B | $19.38B | $17.44B | $16.41B |
| Total Equity | $27.10B | $28.29B | $26.51B | $23.77B | $20.71B | $22.07B | $23.02B | $19.52B | $17.60B | $16.64B |
| Total Liabilities and Stockholders Equity | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B | $39.35B | $39.63B | $37.06B | $35.63B | $34.69B |
| Minority Interest | $1.02B | $1.30B | $1.04B | $768.00M | $669.00M | $770.00M | $134.00M | $142.00M | $159.00M | $230.00M |
| Total Liabilities and Total Equity | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B | $39.35B | $39.63B | $37.06B | $35.63B | $34.69B |
| Total Investments | $1.74B | $1.51B | $1.50B | $2.63B | $2.34B | $1.26B | $1.24B | $1.99B | $2.05B | $1.88B |
| Total Debt | $9.96B | $11.09B | $10.02B | $9.33B | $7.88B | $5.75B | $5.52B | $6.37B | $8.34B | $9.63B |
| Net Debt | $2.38B | $10.35B | $8.13B | $7.90B | $7.43B | $4.72B | $3.79B | $5.42B | $6.94B | $7.75B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-923.00M | $2.33B | $4.07B | $2.92B | $-944.00M | $-588.00M | $3.15B | $2.54B | $1.04B | $-2.48B |
| Depreciation and Amortization | $1.73B | $2.11B | $1.67B | $1.58B | $1.51B | $1.62B | $1.48B | $1.47B | $1.39B | $1.37B |
| Deferred Income Tax | $205.00M | $1.61B | $2.50B | $1.62B | $-192.00M | $120.00M | $1.36B | $1.44B | $587.00M | $-836.00M |
| Stock Based Compensation | $- | $- | $236.00M | $125.00M | $47.00M | $4.00M | $59.00M | $125.00M | $171.00M | $13.00M |
| Change in Working Capital | $-276.00M | $-1.25B | $-107.00M | $-874.00M | $-241.00M | $-160.00M | $-29.00M | $94.00M | $-360.00M | $203.00M |
| Accounts Receivables | $-347.00M | $-583.00M | $478.00M | $-670.00M | $-294.00M | $97.00M | $282.00M | $-250.00M | $-480.00M | $18.00M |
| Inventory | $-374.00M | $-426.00M | $-421.00M | $-412.00M | $100.00M | $16.00M | $-338.00M | $-1.00M | $-86.00M | $242.00M |
| Accounts Payables | $474.00M | $256.00M | $237.00M | $313.00M | $55.00M | $-204.00M | $53.00M | $345.00M | $206.00M | $-57.00M |
| Other Working Capital | $-29.00M | $-493.00M | $-401.00M | $-105.00M | $-102.00M | $-69.00M | $-26.00M | $-145.00M | $- | $- |
| Other Non Cash Items | $2.06B | $-725.00M | $-385.00M | $565.00M | $483.00M | $292.00M | $53.00M | $462.00M | $685.00M | $370.00M |
| Net Cash Provided by Operating Activities | $2.79B | $4.08B | $7.98B | $4.74B | $1.56B | $3.48B | $4.44B | $5.07B | $3.06B | $1.95B |
| Investments in Property Plant and Equipment | $-2.63B | $-5.78B | $-5.46B | $-4.71B | $-3.63B | $-3.47B | $-2.61B | $-2.30B | $-1.89B | $-2.24B |
| Acquisitions Net | $9.54B | $1.01B | $307.00M | $4.71B | $499.00M | $680.00M | $707.00M | $678.00M | $477.00M | $663.00M |
| Purchases of Investments | $-68.00M | $-137.00M | $-199.00M | $-160.00M | $-190.00M | $-178.00M | $-284.00M | $-309.00M | $-114.00M | $-82.00M |
| Sales Maturities of Investments | $- | $162.00M | $113.00M | $54.00M | $146.00M | $80.00M | $1.29B | $109.00M | $170.00M | $1.22B |
| Other Investing Activities | $-662.00M | $-14.00M | $-436.00M | $-4.71B | $-499.00M | $-680.00M | $-707.00M | $-678.00M | $-477.00M | $-663.00M |
| Net Cash Used for Investing Activities | $6.17B | $-4.76B | $-5.68B | $-4.82B | $-3.67B | $-3.57B | $-1.60B | $-2.50B | $-1.84B | $-1.10B |
| Debt Repayment | $-2.54B | $-559.00M | $-892.00M | $1.02B | $2.17B | $-47.00M | $-1.39B | $-1.93B | $-993.00M | $-448.00M |
| Common Stock Issued | $172.00M | $63.00M | $234.00M | $50.00M | $1.00M | $10.00M | $54.00M | $26.00M | $8.00M | $- |
| Common Stock Repurchased | $-1.24B | $-250.00M | $-1.39B | $- | $-207.00M | $-661.00M | $-189.00M | $-175.00M | $- | $- |
| Dividends Paid | $-514.00M | $-515.00M | $-532.00M | $-106.00M | $-106.00M | $-111.00M | $-172.00M | $-344.00M | $-58.00M | $-374.00M |
| Other Financing Activities | $1.56B | $792.00M | $592.00M | $93.00M | $-329.00M | $272.00M | $-470.00M | $-551.00M | $-592.00M | $-482.00M |
| Net Cash Used Provided by Financing Activities | $-2.56B | $-469.00M | $-1.99B | $1.06B | $1.53B | $-537.00M | $-2.16B | $-2.97B | $-1.64B | $-1.29B |
| Effect of Forex Changes on Cash | $445.00M | $-32.00M | $178.00M | $2.00M | $5.00M | $-89.00M | $113.00M | $-49.00M | $-64.00M | $304.00M |
| Net Change in Cash | $6.84B | $-1.14B | $456.00M | $977.00M | $-576.00M | $-708.00M | $782.00M | $-455.00M | $-480.00M | $-142.00M |
| Cash at End of Period | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M | $1.03B | $1.73B | $952.00M | $1.41B | $1.89B |
| Cash at Beginning of Period | $744.00M | $1.88B | $1.43B | $450.00M | $1.03B | $1.73B | $952.00M | $1.41B | $1.89B | $2.03B |
| Operating Cash Flow | $2.79B | $4.08B | $7.98B | $4.74B | $1.56B | $3.48B | $4.44B | $5.07B | $3.06B | $1.95B |
| Capital Expenditure | $-2.63B | $-5.78B | $-5.46B | $-4.71B | $-3.63B | $-3.47B | $-2.61B | $-2.30B | $-1.89B | $-2.24B |
| Free Cash Flow | $155.00M | $-1.70B | $2.52B | $25.00M | $-2.06B | $16.00M | $1.82B | $2.77B | $1.16B | $-293.00M |