TECK Stock Annual Balance Sheet. Download in Excel
Teck Resources Ltd
TECK 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
47.21
USD
0.56
(1.20%)
Previous close: 46.65 Open: 46.9 Bid: 47.19 Ask: 48.5
52 week range
35.25 55.13
Mkt Cap: 24,404 M Avg Vol (90 Days): 2,989,807
Last updated: Friday 22nd November 2024
Financials
TECK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 737 M | 810 M | 986 M | 1,150 M | 1,230 M | 1,323 M | 1,428 M | 1,653 M | 1,897 M | 2,310 M |
| Accounts receivable | 1,036 M | 1,115 M | 1,413 M | 1,419 M | 1,180 M | 1,062 M | 1,312 M | 1,981 M | 1,527 M | 2,096 M |
| Accrued expenses | 1,497 M | 1,236 M | 1,475 M | 1,687 M | 1,684 M | 1,940 M | 2,294 M | 2,503 M | 4,110 M | 4,806 M |
| Accumulated depreciation & depletion | -10,818 M | -12,965 M | -14,378 M | -14,828 M | -16,703 M | -18,001 M | -19,322 M | -20,905 M | -22,640 M | -23,324 M |
| Additional paid in capital | 149 M | 173 M | 193 M | 202 M | 204 M | 219 M | 242 M | 253 M | 207 M | 213 M |
| BankIndebtedness | 115 M | |||||||||
| Cash and equivalents | 2,029 M | 1,887 M | 1,407 M | 952 M | 1,734 M | 1,026 M | 450 M | 1,427 M | 1,883 M | 744 M |
| CashCashEquivalentsAndShortTermInvestments | 2,029 M | 1,887 M | 1,407 M | 952 M | 1,734 M | 1,026 M | 450 M | 1,427 M | 1,883 M | 744 M |
| CashEquivalents | 1,651 M | 1,640 M | 1,153 M | 722 M | 1,296 M | 877 M | 313 M | 790 M | 1,624 M | |
| Common par | 6,509 M | 6,634 M | 6,644 M | 6,609 M | 6,601 M | 6,329 M | 6,140 M | 6,207 M | 6,139 M | 6,464 M |
| Common stock equity | 18,606 M | 16,407 M | 18,007 M | 19,851 M | 22,884 M | 21,304 M | 20,039 M | 23,005 M | 25,473 M | 26,988 M |
| CommonStock | 6,509 M | 6,634 M | 6,644 M | 6,609 M | 6,601 M | 6,329 M | 6,140 M | 6,207 M | 6,139 M | 6,464 M |
| Construction in progress | 2,302 M | 3,186 M | 3,907 M | 5,261 M | 2,514 M | 5,292 M | 7,919 M | 9,931 M | 14,313 M | 4,389 M |
| Cost in excess | 1,710 M | 1,127 M | 1,114 M | 1,087 M | 1,121 M | 1,101 M | 1,093 M | 1,091 M | 1,118 M | 1,108 M |
| CurrentAccruedExpenses | 442 M | 401 M | 290 M | 269 M | 303 M | 528 M | 703 M | 646 M | 1,252 M | 517 M |
| CurrentCapitalLeaseObligation | 27 M | 32 M | 160 M | 119 M | 127 M | 132 M | 195 M | |||
| CurrentDeferredRevenue | 56 M | 31 M | 18 M | 19 M | 67 M | 46 M | 15 M | 30 M | ||
| CurrentProvisions | 73 M | 58 M | 71 M | 133 M | 155 M | 125 M | 173 M | 210 M | 361 M | 347 M |
| Deferred revenues | 56 M | 62 M | 18 M | 19 M | 67 M | 46 M | 15 M | 30 M | ||
| DefinedPensionBenefit | 233 M | 272 M | 283 M | 339 M | 254 M | 360 M | 301 M | 449 M | 224 M | |
| DerivativeProductLiabilities | 5 M | 12 M | 21 M | 43 M | 39 M | 31 M | 26 M | 51 M | ||
| DividendsPayable | 259 M | |||||||||
| EmployeeBenefits | 572 M | 626 M | 643 M | 552 M | 482 M | 505 M | 564 M | 517 M | 420 M | 445 M |
| FinancialAssets | 139 M | 108 M | 73 M | 28 M | 77 M | 63 M | 1,466 M | 1,874 M | ||
| Finished goods | 718 M | 655 M | ||||||||
| Float term debt | 8,013 M | 9,606 M | 8,244 M | 6,028 M | 5,181 M | 5,045 M | 7,074 M | 8,424 M | 6,551 M | 6,019 M |
| GoodwillAndOtherIntangibleAssets | 1,791 M | 1,206 M | 1,114 M | 1,163 M | 1,201 M | 1,263 M | 1,402 M | 1,486 M | 1,118 M | 1,108 M |
| Gross fixed assets (Plant Property & Equipment) | 39,743 M | 39,756 M | 41,973 M | 43,873 M | 47,753 M | 49,356 M | 52,900 M | 58,287 M | 62,735 M | 68,889 M |
| IncomeTaxPayable | 59 M | 25 M | 199 M | 268 M | 151 M | 89 M | 102 M | 165 M | 104 M | 1,181 M |
| Intangibles | 81 M | 79 M | 74 M | 76 M | 80 M | 162 M | 309 M | 395 M | 400 M | |
| InterestPayable | 155 M | 179 M | 148 M | 120 M | 102 M | 96 M | 104 M | 100 M | ||
| Inventories | 1,752 M | 1,620 M | 1,673 M | 1,669 M | 2,065 M | 1,981 M | 1,872 M | 2,390 M | 2,898 M | 3,296 M |
| InventoriesAdjustmentsAllowances | -213 M | |||||||||
| Invested capital | 26,619 M | 26,013 M | 26,251 M | 25,879 M | 28,065 M | 26,349 M | 27,113 M | 31,429 M | 32,024 M | 33,007 M |
| Land & improvements | 11,942 M | 13,208 M | 13,517 M | 12,948 M | 17,452 M | 16,951 M | 16,722 M | 18,716 M | 18,567 M | 32,637 M |
| LongTermCapitalLeaseObligation | 286 M | 306 M | 512 M | 573 M | 567 M | 439 M | 866 M | |||
| LongTermDebtAndCapitalLeaseObligation | 8,013 M | 9,606 M | 8,244 M | 6,314 M | 5,487 M | 5,557 M | 7,647 M | 8,991 M | 6,990 M | 6,885 M |
| LongTermProvisions | 858 M | 438 M | 1,322 M | 1,905 M | 1,653 M | 2,345 M | 3,514 M | 3,813 M | 3,517 M | 4,994 M |
| Machinery furniture & equipment | 40,095 M | |||||||||
| MineralProperties | 22,583 M | 19,601 M | 20,280 M | 21,103 M | 22,352 M | 21,040 M | 21,661 M | 22,306 M | 21,259 M | 22,125 M |
| Minority interest | 230 M | 230 M | 159 M | 142 M | 134 M | 770 M | 669 M | 768 M | 1,038 M | 1,304 M |
| Net fixed assets (net PP&E) | 28,925 M | 26,791 M | 27,595 M | 29,045 M | 31,050 M | 31,355 M | 33,578 M | 37,382 M | 40,095 M | 45,565 M |
| NetOtherUnrealizedGainLoss | 1,062 M | 693 M | ||||||||
| Non-current deferred income taxes | 6,091 M | 4,828 M | 5,086 M | 5,579 M | 6,331 M | 5,902 M | 5,383 M | 5,973 M | 6,778 M | 6,188 M |
| NonCurrentAccountsReceivable | 219 M | 221 M | 241 M | 209 M | 220 M | 268 M | 289 M | 322 M | ||
| NonCurrentDeferredAssets | 361 M | 90 M | 112 M | 154 M | 160 M | 211 M | 271 M | 161 M | 75 M | 65 M |
| NonCurrentDeferredLiabilities | 6,091 M | 5,613 M | 5,086 M | 5,579 M | 6,331 M | 5,902 M | 5,383 M | 5,973 M | 6,778 M | 6,188 M |
| NonCurrentDeferredTaxesAssets | 361 M | 90 M | 112 M | 154 M | 160 M | 211 M | 271 M | 161 M | 75 M | 65 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 572 M | 626 M | 643 M | 552 M | 482 M | 505 M | 564 M | 517 M | 420 M | 445 M |
| Other current assets | 1,566 M | |||||||||
| Other equity adjustments | 225 M | 426 M | 422 M | 244 M | 584 M | 309 M | 247 M | 202 M | 1,062 M | 693 M |
| Other fixed assets | 2,916 M | 3,761 M | 4,269 M | 4,561 M | 5,435 M | 6,073 M | 6,598 M | 7,334 M | 8,596 M | 9,738 M |
| Other non-current assets | 91 M | 88 M | 134 M | 163 M | 113 M | 108 M | 115 M | 164 M | 173 M | |
| Other non-current liabilities | 55 M | 30 M | 65 M | 29 M | 42 M | 20 M | 131 M | 351 M | 2,279 M | 3,497 M |
| OtherCurrentBorrowings | 428 M | 28 M | 28 M | 29 M | 115 M | 213 M | ||||
| OtherCurrentLiabilities | 355 M | 342 M | 505 M | 719 M | 578 M | 522 M | 529 M | 677 M | 645 M | 29 M |
| OtherPayable | 61 M | 39 M | 857 M | 798 M | ||||||
| Payables | 1,055 M | 835 M | 1,185 M | 1,418 M | 1,381 M | 1,412 M | 1,591 M | 1,857 M | 2,858 M | 4,289 M |
| Prepaid expenses | 172 M | 310 M | 260 M | 331 M | 352 M | 299 M | 540 M | 585 M | ||
| Raw materials | 1,323 M | 1,595 M | ||||||||
| RecievablesAdjustmentsAllowances | -213 M | -350 M | ||||||||
| Retained earnings | 11,723 M | 9,174 M | 10,183 M | 12,796 M | 15,495 M | 14,447 M | 13,410 M | 16,343 M | 18,065 M | 19,618 M |
| Short term debt | 428 M | 28 M | 99 M | 28 M | 29 M | 115 M | 213 M | 616 M | 515 M | |
| TaxesReceivable | 100 M | 183 M | 97 M | 48 M | 78 M | 95 M | 14 M | 6 M | 92 M | 94 M |
| Total assets | 36,839 M | 34,688 M | 35,629 M | 37,028 M | 39,626 M | 39,350 M | 41,278 M | 47,368 M | 52,359 M | 56,193 M |
| Total current assets | 4,917 M | 4,805 M | 4,762 M | 4,748 M | 5,317 M | 4,495 M | 4,000 M | 6,103 M | 8,293 M | 6,465 M |
| Total current liabilities | 2,409 M | 1,726 M | 2,168 M | 2,613 M | 2,516 M | 2,776 M | 3,245 M | 3,760 M | 5,864 M | 5,892 M |
| Total equity | 18,606 M | 16,407 M | 18,007 M | 19,851 M | 22,884 M | 21,304 M | 20,039 M | 23,005 M | 25,473 M | 26,988 M |
| Total liabilities | 18,003 M | 18,051 M | 17,463 M | 17,035 M | 16,608 M | 17,276 M | 20,570 M | 23,595 M | 25,848 M | 27,901 M |
| Total non-current assets | 31,922 M | 29,883 M | 30,867 M | 32,280 M | 34,309 M | 34,855 M | 37,278 M | 41,265 M | 44,066 M | 49,728 M |
| Total non-current liabilities | 15,594 M | 16,325 M | 15,295 M | 14,422 M | 14,092 M | 14,500 M | 17,325 M | 19,835 M | 19,984 M | 22,009 M |
| TotalEquityGrossMinority | 18,836 M | 16,637 M | 18,166 M | 19,993 M | 23,018 M | 22,074 M | 20,708 M | 23,773 M | 26,511 M | 28,292 M |
| TotalEquityGrossMinorityInterest | 18,836 M | 16,637 M | 18,166 M | 19,993 M | 23,018 M | 22,074 M | 20,708 M | 23,773 M | 26,511 M | 28,292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36,839 M | 34,688 M | 35,629 M | 37,028 M | 39,626 M | 39,350 M | 41,278 M | 47,368 M | 52,359 M | 56,193 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,594 M | 16,325 M | 15,295 M | 14,422 M | 14,092 M | 14,500 M | 17,325 M | 19,835 M | 19,984 M | 22,009 M |
| TotalTaxPayable | 59 M | 25 M | 199 M | 268 M | 151 M | 89 M | 102 M | 165 M | 104 M | 1,181 M |
| UnrealizedGainLoss | 1,062 M | 693 M | ||||||||
| Work in progress | 857 M | 1,046 M | ||||||||
| Working capital | 2,508 M | 3,079 M | 2,594 M | 2,135 M | 2,801 M | 1,719 M | 755 M | 2,343 M | 2,429 M | 573 M |
| debtc | 428 M | 28 M | 99 M | 55 M | 32 M | 189 M | 234 M | 340 M | 748 M | 710 M |
| ltinv | 302 M | 1,215 M | 2,046 M | 1,099 M | 1,238 M | 1,262 M | 1,245 M | 1,238 M | 1,139 M | 1,116 M |
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