TECK RESOURCES LTD-CLS B (TECK)
CA8787422044 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 399.00M | 259.00M | 637.00M | 137.00M | |||
| Cash Equivalents | 1.29B | 345.00M | 1.62B | 790.00M | 313.00M | |||
| Receivables | 2.33B | 2.19B | 1.62B | 1.99B | 1.33B | |||
| Inventories | 3.06B | 2.95B | 2.69B | 2.39B | 1.87B | |||
| Other Current Assets | 615.00M | 585.00M | 2.11B | 299.00M | 352.00M | |||
| Total Current Assets | 7.30B | 6.46B | 8.29B | 6.10B | 4.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.78B | 45.56B | 40.09B | 37.38B | 33.58B | |||
| Investments And Advances | 3.06B | 1.51B | 1.50B | 1.24B | 1.25B | |||
| Goodwill | 1.12B | 1.11B | 1.12B | 1.09B | 1.09B | |||
| Intangibles | N/A | 345.00M | 400.00M | 395.00M | 309.00M | |||
| Other Non-Current Assets | 65.00M | 990.00M | 787.00M | 837.00M | 764.00M | |||
| Total Non-Current Assets | 51.02B | 49.73B | 44.07B | 41.27B | 37.28B | |||
| TOTAL ASSETS | 58.33B | 56.19B | 52.36B | 47.37B | 41.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 761.00M | 710.00M | 748.00M | 340.00M | 234.00M | |||
| Accrued Expenses | N/A | 868.00M | 1.63B | 939.00M | 969.00M | |||
| Accounts Payable | 3.95B | 2.31B | 1.90B | 1.65B | 1.43B | |||
| Other Current Liabilities | 202.00M | 2.00B | 1.59B | 828.00M | 614.00M | |||
| Total Current Liabilities | 4.91B | 5.89B | 5.86B | 3.76B | 3.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.71B | 10.38B | 9.27B | 8.99B | 7.65B | |||
| Deferred Taxes/Income | 6.52B | 6.19B | 6.78B | 5.97B | 5.38B | |||
| Other Non-Current Liabilities | 5.40B | 5.44B | 3.94B | 4.87B | 4.29B | |||
| Total Non-Current Liabilities | 27.23B | 23.31B | 21.02B | 20.60B | 17.99B | |||
| TOTAL LIABILITIES | 32.14B | 29.20B | 26.89B | 24.36B | 21.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.38B | 19.62B | 18.07B | 16.34B | 13.41B | |||
| Additional Paid In Capital | 201.00M | 213.00M | 207.00M | 253.00M | 242.00M | |||
| Minority Interest | 4.50B | 1.41B | 1.06B | 721.00M | 749.00M | |||
| Common Shares | 6.52B | 6.46B | 6.14B | 6.21B | 6.14B | |||
| Other Shareholders' Equity | 1.09B | 693.00M | 1.06B | 202.00M | 247.00M | |||
| Shares Outstanding | 518.90M | 517.32M | 513.72M | 534.21M | 531.00M | |||
| Tangible Book Value per Share | 48.31 | 49.36 | 46.63 | 40.28 | 35.10 | |||
| Total Shareholders' Equity | 26.18B | 26.99B | 25.47B | 23.00B | 20.04B | |||
| TOTAL LIABILITIES AND EQUITY | 58.33B | 56.19B | 52.36B | 47.37B | 41.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.38 | 0.36 | 0.39 | 0.38 | |||
| Current Ratio | 1.49 | 1.10 | 1.41 | 1.62 | 1.23 | |||
| Return On Assets (ROA) | 2.76% | 4.29% | 6.34% | 6.05% | -2.09% | |||
| Return On Equity (ROE) | 6.16% | 8.93% | 13.02% | 12.47% | -4.31% | |||
| Return On Invested Capital (ROIC) | 4.30% | 5.14% | 9.72% | 6.21% | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.41% | 5.18% | 10.08% | 6.33% | 1.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.51% | 5.33% | 10.43% | 6.55% | 1.32% | |||
All data in CAD