NYSE:TECK - New York Stock Exchange, Inc. - CA8787422044 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2.34B | 399.00M | 259.00M | 637.00M | |||
Cash Equivalents | 4.77B | 5.24B | 345.00M | 1.62B | 790.00M | |||
Receivables | 1.58B | 1.93B | 2.19B | 1.62B | 1.99B | |||
Inventories | 2.84B | 2.60B | 2.95B | 2.69B | 2.39B | |||
Other Current Assets | 524.00M | 461.00M | 585.00M | 2.11B | 299.00M | |||
Total Current Assets | 9.71B | 12.57B | 6.46B | 8.29B | 6.10B | |||
Non-Current Assets | ||||||||
PPE Net | 29.20B | 30.57B | 45.56B | 40.09B | 37.38B | |||
Investments And Advances | 2.01B | 1.74B | 1.51B | 1.50B | 1.24B | |||
Goodwill | 419.00M | 442.00M | 1.11B | 1.12B | 1.09B | |||
Intangibles | 185.00M | 196.00M | 345.00M | 400.00M | 395.00M | |||
Other Non-Current Assets | 1.44B | 1.41B | 990.00M | 787.00M | 837.00M | |||
Total Non-Current Assets | 33.25B | 34.46B | 49.73B | 44.07B | 41.27B | |||
TOTAL ASSETS | 42.97B | 47.04B | 56.19B | 52.36B | 47.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 536.00M | 598.00M | 710.00M | 748.00M | 340.00M | |||
Accrued Expenses | N/A | 412.00M | 868.00M | 1.63B | 939.00M | |||
Accounts Payable | 2.03B | 1.55B | 2.31B | 1.90B | 1.65B | |||
Other Current Liabilities | 235.00M | 1.81B | 2.00B | 1.59B | 828.00M | |||
Total Current Liabilities | 2.80B | 4.37B | 5.89B | 5.86B | 3.76B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.88B | 9.37B | 10.38B | 9.27B | 8.99B | |||
Deferred Taxes/Income | 2.31B | 2.29B | 6.19B | 6.78B | 5.97B | |||
Other Non-Current Liabilities | 3.62B | 3.91B | 5.44B | 3.94B | 4.87B | |||
Total Non-Current Liabilities | 15.79B | 16.59B | 23.31B | 21.02B | 20.60B | |||
TOTAL LIABILITIES | 18.59B | 20.96B | 29.20B | 26.89B | 24.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.83B | 17.06B | 19.62B | 18.07B | 16.34B | |||
Additional Paid In Capital | 182.00M | 178.00M | 213.00M | 207.00M | 253.00M | |||
Minority Interest | 970.00M | 1.02B | 1.30B | 1.04B | 768.00M | |||
Common Shares | 6.25B | 6.44B | 6.46B | 6.14B | 6.21B | |||
Other Shareholders' Equity | 1.12B | 2.40B | 693.00M | 1.06B | 202.00M | |||
Shares Outstanding | 488.90M | 506.34M | 517.32M | 513.72M | 534.21M | |||
Tangible Book Value per Share | 48.63 | 50.24 | 49.36 | 46.63 | 40.28 | |||
Total Shareholders' Equity | 24.38B | 26.08B | 26.99B | 25.47B | 23.00B | |||
TOTAL LIABILITIES AND EQUITY | 42.97B | 47.04B | 56.19B | 52.36B | 47.37B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | |||
Current Ratio | 3.47 | 2.88 | 1.10 | 1.41 | 1.62 | |||
Return On Assets (ROA) | 0.64% | 0.86% | 4.29% | 6.34% | 6.05% | |||
Return On Equity (ROE) | 1.13% | 1.56% | 8.93% | 13.02% | 12.47% | |||
Return On Invested Capital (ROIC) | 2.70% | 1.66% | 0.21% | 12.46% | 7.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.06% | 1.90% | 0.21% | 12.91% | 8.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.12% | 1.93% | 0.21% | 13.37% | 8.34% |
All data in CAD , ROIC based on taxRate of 0.21