Balance Sheet Teck Resources Limited

Equities

TECK.B

CA8787422044

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-03-10 EDT			5-day change	1st Jan Change
71.20 ^CAD	+2.88%		-6.03%	+8.35%

03-09	Canadian Mining Stocks Fall Sharply	DJ
03-09	Luca Mining Corp. Announces Executive Changes	CI

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Published financial data: TECK RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.48B	17.32B	15.01B	9.06B	10.76B
Total Revenues	13.48B	17.32B	15.01B	9.06B	10.76B
Cost of Goods Sold, Total	8.4B	8.74B	9.87B	7.46B	8.1B
Gross Profit	5.08B	8.57B	5.14B	1.61B	2.66B
Selling General & Admin Expenses, Total	179M	236M	317M	275M	269M
Exploration / Drilling Costs, Total	65M	90M	86M	87M	90M
Stock-Based Compensation (IS)	125M	236M	107M	91M	66M
R&D Expenses	129M	157M	164M	50M	35M
Impairment of Oil, Gas & Mineral Properties - (IS)	-215M	-	-	-	-
Other Operating Expenses	90M	991M	744M	171M	1M
Other Operating Expenses, Total	373M	1.71B	1.42B	674M	461M
Operating Income	4.71B	6.86B	3.72B	933M	2.2B
Interest Expense, Total	0	20M	0	-733M	-675M
Interest And Investment Income	5M	53M	112M	234M	262M
Net Interest Expenses	5M	73M	112M	-499M	-413M
Income (Loss) On Equity Invest.	-3M	4M	2M	3M	-3M
Currency Exchange Gains (Loss)	39M	15M	-9M	146M	-41M
Other Non Operating Income (Expenses)	-203M	-317M	-351M	-238M	12M
EBT, Excl. Unusual Items	4.55B	6.64B	3.48B	345M	1.75B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-14M	-13M	244M	27M	27M
Asset Writedown	-	-	-	-1.09B	-122M
Insurance Settlements	-	-	221M	-	-
Other Unusual Items	-	-58M	-	-	-
EBT, Incl. Unusual Items	4.53B	6.56B	3.94B	-718M	1.66B
Income Tax Expense	1.62B	2.5B	1.61B	205M	584M
Earnings From Continuing Operations	2.92B	4.07B	2.33B	-923M	1.07B
Earnings Of Discontinued Operations	-	-772M	-26M	1.21B	-
Net Income to Company	2.92B	3.3B	2.31B	283M	1.07B
Minority Interest	-47M	19M	101M	123M	329M
Net Income - (IS)	2.87B	3.32B	2.41B	406M	1.4B
Net Income to Common Incl Extra Items	2.87B	3.32B	2.41B	406M	1.4B
Net Income to Common Excl. Extra Items	2.87B	4.09B	2.44B	-800M	1.4B
Per Share Items
Net EPS - Basic	5.39	6.3	4.65	0.79	2.84
Basic EPS - Continuing Operations	5.39	7.76	4.7	-1.55	2.84
Basic Weighted Average Shares Outstanding	532M	527M	518M	516M	494M
Net EPS - Diluted	5.31	6.19	4.59	0.79	2.83
Diluted EPS - Continuing Operations	5.31	7.63	4.64	-1.55	2.83
Diluted Weighted Average Shares Outstanding	540M	536M	525M	516M	495M
Normalized Basic EPS	5.25	7.91	4.39	0.66	2.88
Normalized Diluted EPS	5.17	7.78	4.33	0.66	2.87
Dividend Per Share	0.2	0.5	0.5	0.5	0.5
Payout Ratio	3.7	8.02	11	126.6	17.56
Supplemental Items
EBITDA	6.06B	8.53B	5.69B	2.64B	4.02B
EBITA	4.86B	7B	3.96B	1.1B	2.38B
EBIT	4.71B	6.86B	3.72B	933M	2.2B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.68	38	40.82	-28.55	35.27
Total Current Taxes	978M	1.41B	2.23B	-	-
Total Deferred Taxes	639M	898M	-620M	-	-
Normalized Net Income	2.79B	4.17B	2.28B	339M	1.42B
Interest Capitalized	370M	489M	780M	66M	23M
Interest on Long-Term Debt	72M	127M	290M	624M	588M
Supplemental Operating Expense Items
General and Administrative Expenses	174M	236M	317M	275M	269M
Research And Development Expense From Footnotes	129M	157M	164M	50M	35M
Exploration/Drilling Costs	65M	90M	86M	87M	90M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	125M	236M	107M	91M	66M
Total Stock-Based Compensation	125M	236M	107M	91M	66M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.43B	1.88B	744M	7.59B	5.01B
Total Cash And Short Term Investments	1.43B	1.88B	744M	7.59B	5.01B
Accounts Receivable, Total	1.98B	1.53B	2.1B	1.66B	2.56B
Other Receivables	6M	92M	94M	267M	317M
Total Receivables	1.99B	1.62B	2.19B	1.93B	2.88B
Inventory	2.39B	2.68B	2.95B	2.6B	2.75B
Prepaid Expenses	285M	523M	580M	438M	463M
Other Current Assets, Total	14M	1.58B	5M	23M	60M
Total Current Assets	6.1B	8.29B	6.46B	12.57B	11.16B
Gross Property Plant And Equipment	58.29B	62.74B	68.89B	44.03B	44.39B
Accumulated Depreciation	-20.9B	-22.64B	-23.32B	-13.46B	-14.67B
Net Property Plant And Equipment	37.38B	40.1B	45.56B	30.57B	29.72B
Long-term Investments	1.24B	1.5B	1.51B	1.74B	1.82B
Goodwill	1.09B	1.12B	1.11B	442M	421M
Other Intangibles, Total	395M	400M	345M	196M	169M
Deferred Tax Assets Long-Term	161M	75M	65M	572M	931M
Other Long-Term Assets, Total	998M	875M	1.13B	949M	1.21B
Total Assets	47.37B	52.36B	56.19B	47.04B	45.44B
Liabilities
Accounts Payable, Total	1.65B	1.9B	2.31B	1.55B	1.92B
Accrued Expenses, Total	718M	776M	704M	991M	956M
Short-term Borrowings	-	-	126M	-	-
Current Portion of Long-Term Debt	213M	616M	389M	423M	403M
Current Portion of Leases	127M	132M	195M	175M	199M
Current Income Taxes Payable	165M	104M	1.18B	850M	182M
Unearned Revenue Current, Total	30M	19M	27M	-	-
Other Current Liabilities	854M	2.32B	960M	384M	745M
Total Current Liabilities	3.76B	5.86B	5.89B	4.37B	4.4B
Long-Term Debt	8.42B	8.83B	9.52B	8.59B	8.25B
Long-Term Leases	567M	439M	866M	776M	789M
Pension & Other Post Retirement Benefits	517M	420M	445M	373M	351M
Deferred Tax Liability Non Current	5.97B	6.78B	6.19B	2.29B	2.46B
Other Non Current Liabilities	4.35B	3.52B	4.99B	3.54B	3.18B
Total Liabilities	23.6B	25.85B	27.9B	19.94B	19.43B
Common Stock, Total	6.21B	6.14B	6.46B	6.44B	6.23B
Additional Paid In Capital	253M	207M	213M	178M	185M
Retained Earnings	16.34B	18.06B	19.62B	17.06B	17.45B
Comprehensive Income and Other	202M	1.06B	693M	2.4B	1.23B
Total Common Equity	23B	25.47B	26.99B	26.08B	25.1B
Minority Interest	768M	1.04B	1.3B	1.02B	911M
Total Equity	23.77B	26.51B	28.29B	27.1B	26.01B
Total Liabilities And Equity	47.37B	52.36B	56.19B	47.04B	45.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	535M	514M	518M	503M	488M
ECS Total Common Shares Outstanding	534M	514M	518M	506M	488M
Book Value / Share	43.06	49.59	52.12	51.5	51.38
Tangible Book Value	21.52B	23.96B	25.54B	25.44B	24.51B
Tangible Book Value Per Share	40.28	46.63	49.31	50.24	50.17
Total Debt	9.33B	10.02B	11.09B	9.96B	9.64B
Net Debt	7.73B	7.77B	9.95B	1.86B	4.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-451M	-537M	-562M	-449M	-518M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	768M	1.04B	1.3B	1.02B	911M
Equity Method Investments, Total	1.06B	1.14B	1.12B	1.22B	1.23B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	18.72B	18.57B	32.64B	29.31B	29.39B
Full Time Employees	10.6K	12.1K	12.6K	7.2K	7.43K
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.87B	3.32B	2.41B	406M	1.4B
Depreciation & Amortization - CF	1.58B	1.67B	1.88B	1.68B	1.72B
Amortization of Goodwill and Intangible Assets - (CF)	151M	138M	230M	164M	184M
Impairment of Oil, Gas & Mineral Properties - (CF)	-215M	-	-	-	-
Depreciation & Amortization, Total	1.52B	1.81B	2.11B	1.85B	1.9B
(Gain) Loss From Sale Of Asset	-	-	-273M	-27M	-
(Gain) Loss on Sale of Investments - (CF)	-4M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.05B	-
Net Cash From Discontinued Operations	-	442M	-	2.36B	-
Other Operating Activities, Total	1.23B	2.52B	827M	-2.57B	-848M
Change In Accounts Receivable	-670M	478M	-583M	-347M	-957M
Change In Inventories	-412M	-421M	-426M	-374M	-290M
Change In Accounts Payable	313M	237M	256M	474M	408M
Change in Other Net Operating Assets	-105M	-401M	-237M	-29M	-139M
Cash from Operations	4.74B	7.98B	4.08B	2.79B	1.48B
Capital Expenditure	-4.71B	-5.46B	-5.78B	-2.64B	-2.06B
Sale of Property, Plant, and Equipment	-	-	-	9.54B	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-106M	-86M	1.04B	-68M	-99M
Other Investing Activities, Total	-	-129M	-14M	-662M	251M
Cash from Investing	-4.82B	-5.68B	-4.76B	6.17B	-1.91B
Long-Term Debt Issued, Total	1.96B	1.47B	1.52B	729M	784M
Total Debt Issued	1.96B	1.47B	1.52B	729M	784M
Long-Term Debt Repaid, Total	-629M	-1.46B	-870M	-2.62B	-845M
Total Debt Repaid	-629M	-1.46B	-870M	-2.62B	-845M
Issuance of Common Stock	50M	234M	63M	172M	26M
Repurchase of Common Stock	-	-1.39B	-250M	-1.24B	-1.01B
Common Dividends Paid	-106M	-266M	-265M	-514M	-246M
Common & Preferred Stock Dividends Paid	-106M	-266M	-265M	-514M	-246M
Special Dividend Paid	-	-266M	-250M	-	-
Other Financing Activities, Total	-224M	-307M	-419M	905M	-554M
Cash from Financing	1.06B	-1.99B	-469M	-2.56B	-1.85B
Foreign Exchange Rate Adjustments	2M	178M	-32M	445M	-298M
Miscellaneous Cash Flow Adjustments	-	-35M	35M	-	-
Net Change in Cash	977M	456M	-1.14B	6.84B	-2.58B
Supplemental Items
Cash Interest Paid	400M	459M	753M	863M	686M
Cash Income Tax Paid (Refund)	849M	1.22B	990M	1.83B	1.24B
Levered Free Cash Flow	-844M	846M	-481M	-1.25B	-254M
Unlevered Free Cash Flow	-844M	833M	-481M	-790M	168M
Change In Net Working Capital	717M	38M	-755M	676M	1.11B
Net Debt Issued / Repaid	1.34B	7M	652M	-1.89B	-61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.64	8.6	4.29	1.13	2.97
Return on Total Capital	9.54	12.32	6.13	1.53	3.77
Return On Equity %	13.11	16.19	8.52	-3.33	4.04
Return on Common Equity	13.33	16.87	9.28	-3.02	5.48
Margin Analysis
Gross Profit Margin %	37.69	49.5	34.26	17.73	24.7
SG&A Margin	1.33	1.36	2.11	3.03	2.5
EBITDA Margin %	44.98	49.27	37.9	29.16	37.39
EBITA Margin %	36.04	40.42	26.35	12.1	22.13
EBIT Margin %	34.92	39.62	24.82	10.29	20.42
Income From Continuing Operations Margin %	21.62	23.5	15.55	-10.18	9.97
Net Income Margin %	21.27	19.16	16.05	4.48	13.03
Net Avail. For Common Margin %	21.27	23.61	16.22	-8.83	13.03
Normalized Net Income Margin	20.73	24.06	15.16	3.74	13.23
Levered Free Cash Flow Margin	-6.26	4.88	-3.2	-13.77	-2.36
Unlevered Free Cash Flow Margin	-6.26	4.81	-3.2	-8.71	1.56
Asset Turnover
Asset Turnover	0.3	0.35	0.28	0.18	0.23
Fixed Assets Turnover	0.38	0.45	0.35	0.24	0.36
Receivables Turnover (Average Receivables)	8.19	9.87	8.29	4.83	5.09
Inventory Turnover (Average Inventory)	3.94	3.45	3.5	2.69	3.03
Short Term Liquidity
Current Ratio	1.62	1.41	1.1	2.88	2.54
Quick Ratio	0.91	0.6	0.5	2.18	1.79
Operating Cash Flow to Current Liabilities	1.26	1.36	0.69	0.64	0.34
Days Sales Outstanding (Average Receivables)	44.58	36.97	44.05	75.84	71.69
Days Outstanding Inventory (Average Inventory)	92.6	105.91	104.14	136.04	120.46
Average Days Payable Outstanding	63.05	71.67	75.8	99.27	76.66
Cash Conversion Cycle (Average Days)	74.13	71.21	72.39	112.61	115.49
Long Term Solvency
Total Debt/Equity	39.25	37.78	39.21	36.78	37.06
Total Debt / Total Capital	28.19	27.42	28.16	26.89	27.04
LT Debt/Equity	37.82	34.96	36.7	34.57	34.74
Long-Term Debt / Total Capital	27.16	25.38	26.36	25.27	25.35
Total Liabilities / Total Assets	49.81	49.37	49.65	42.39	42.76
EBIT / Interest Expense	-	-343.05	-	1.27	3.25
EBITDA / Interest Expense	-	-433.65	-	3.79	6.07
(EBITDA - Capex) / Interest Expense	-	-160.4	-	0.2	3.02
Total Debt / EBITDA	1.5	1.15	1.9	3.58	2.35
Net Debt / EBITDA	1.24	0.9	1.71	0.67	0.98
Total Debt / (EBITDA - Capex)	6.16	3.12	205.41	68.72	4.73
Net Debt / (EBITDA - Capex)	5.1	2.42	184.28	12.86	1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.66	35.64	-13.31	39.98	18.65
Gross Profit, 1 Yr. Growth %	269.8	64.38	-40	44.51	65.34
EBITDA, 1 Yr. Growth %	209.07	39.72	-33.24	192.04	52.18
EBITA, 1 Yr. Growth %	1.26K	40.06	-43.81	519.77	116.96
EBIT, 1 Yr. Growth %	1.84K	41.43	-45.64	2.91K	135.37
Earnings From Cont. Operations, 1 Yr. Growth %	-408.79	28.39	-42.65	195.83	-216.14
Net Income, 1 Yr. Growth %	-431.94	15.66	-27.37	-83.15	245.07
Normalized Net Income, 1 Yr. Growth %	1.53K	44.08	-45.32	-6.55K	320.34
Diluted EPS Before Extra, 1 Yr. Growth %	-427.78	32.01	-39.19	280.48	-282.54
Accounts Receivable, 1 Yr. Growth %	50.99	-22.92	37.26	-20.75	54.36
Inventory, 1 Yr. Growth %	27.67	12.34	9.72	-11.81	5.77
Net Property, Plant and Equip., 1 Yr. Growth %	11.33	7.26	13.64	-32.91	-2.77
Total Assets, 1 Yr. Growth %	14.75	10.54	7.32	-16.29	-3.4
Tangible Book Value, 1 Yr. Growth %	15.46	11.32	6.6	-0.38	-3.67
Common Equity, 1 Yr. Growth %	14.8	10.73	5.95	-3.38	-3.76
Cash From Operations, 1 Yr. Growth %	203.13	68.49	-48.84	-31.68	-46.99
Capital Expenditures, 1 Yr. Growth %	29.91	17.96	5.8	-39.29	-21.75
Levered Free Cash Flow, 1 Yr. Growth %	-33.35	-210.88	-157.25	-49.06	-79.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.77	-207.48	-158.11	-67.94	-120.61
Dividend Per Share, 1 Yr. Growth %	0	150	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.28	39.11	8.44	-27.65	28.88
Gross Profit, 2 Yr. CAGR %	22.63	149.76	-0.68	-56.7	54.58
EBITDA, 2 Yr. CAGR %	22.12	108.52	-3.48	-44.31	110.81
EBITA, 2 Yr. CAGR %	131.07	342.78	-11.04	-60.52	266.69
EBIT, 2 Yr. CAGR %	142.89	431.36	-12.37	-63.1	741.66
Earnings From Cont. Operations, 2 Yr. CAGR %	122.65	107.64	-14.19	-52.38	85.36
Net Income, 2 Yr. CAGR %	117.73	95.94	-8.35	-65.01	-23.74
Normalized Net Income, 2 Yr. CAGR %	154.4	392.36	-11.3	-71.47	1.55K
Diluted EPS Before Extra, 2 Yr. CAGR %	121.65	117.02	-10.4	-54.92	163.54
Accounts Receivable, 2 Yr. CAGR %	36.58	7.88	2.86	4.3	10.6
Inventory, 2 Yr. CAGR %	9.84	19.76	11.02	-1.63	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	9.19	9.27	10.4	-12.69	-19.24
Total Assets, 2 Yr. CAGR %	9.72	12.63	8.92	-5.22	-10.08
Tangible Book Value, 2 Yr. CAGR %	3.62	13.37	8.93	3.05	-2.04
Common Equity, 2 Yr. CAGR %	3.92	12.75	8.31	1.18	-3.57
Cash From Operations, 2 Yr. CAGR %	16.62	126	-7.16	-40.88	-39.82
Capital Expenditures, 2 Yr. CAGR %	16.58	22.73	11.71	-30.56	-31.07
Levered Free Cash Flow, 2 Yr. CAGR %	17.2	-18.26	-20.59	21.89	-67.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.65	-16.72	-21.24	-2.3	-73.93
Dividend Per Share, 2 Yr. CAGR %	0	58.11	58.11	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.38	13.21	18.82	-10.79	-14.68
Gross Profit, 3 Yr. CAGR %	3.18	36.38	55.27	-32.45	-32.32
EBITDA, 3 Yr. CAGR %	3.8	28.02	42.6	-24.36	-22.14
EBITA, 3 Yr. CAGR %	7.59	97.39	122.93	-39.67	-30.33
EBIT, 3 Yr. CAGR %	7.39	104.86	148.41	-42.28	-31.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.5	90.58	35.22	-33.72	-35.9
Net Income, 3 Yr. CAGR %	-2.63	76.33	40.75	-47.88	-24.97
Normalized Net Income, 3 Yr. CAGR %	7.5	112.9	136.56	-51.08	-30.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.19	91.83	42.02	-35.51	-28.15
Accounts Receivable, 3 Yr. CAGR %	18.85	12.87	16.9	-5.7	18.86
Inventory, 3 Yr. CAGR %	4.99	10.67	16.32	2.82	0.78
Net Property, Plant and Equip., 3 Yr. CAGR %	6.38	8.54	10.71	-6.49	-9.5
Total Assets, 3 Yr. CAGR %	6.13	9.99	10.83	-0.23	-4.62
Tangible Book Value, 3 Yr. CAGR %	-0.25	6.13	11.07	5.74	0.76
Common Equity, 3 Yr. CAGR %	0.18	6.14	10.43	4.27	-0.5
Cash From Operations, 3 Yr. CAGR %	2.2	31.83	37.73	-16.18	-42.99
Capital Expenditures, 3 Yr. CAGR %	21.73	16.37	16.81	-17.15	-27.74
Levered Free Cash Flow, 3 Yr. CAGR %	-18.15	11.25	-27.57	17.84	-32.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.91	7.82	-26.3	0.63	-41.29
Dividend Per Share, 3 Yr. CAGR %	0	35.72	35.72	35.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.71	7.77	3.62	-5.35	3.75
Gross Profit, 5 Yr. CAGR %	16.22	13.34	2.14	-13.81	14.1
EBITDA, 5 Yr. CAGR %	12.7	8.8	0.97	-8.25	15.44
EBITA, 5 Yr. CAGR %	20.02	10.18	0.27	3.81	46.14
EBIT, 5 Yr. CAGR %	19.95	10.16	-0.4	3.18	55.31
Earnings From Cont. Operations, 5 Yr. CAGR %	22.87	10.34	-5.79	9.44	2.58
Net Income, 5 Yr. CAGR %	22.49	6.16	-4.96	-7.67	10.15
Normalized Net Income, 5 Yr. CAGR %	20.14	10.07	0.23	-4.74	52.62
Diluted EPS Before Extra, 5 Yr. CAGR %	24.43	12.74	-2.77	7.48	11.8
Accounts Receivable, 5 Yr. CAGR %	4.56	1.48	12.18	9.36	14.34
Inventory, 5 Yr. CAGR %	7.39	9.98	7.36	5.57	7.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.26	6.66	7.97	-0.51	-2.41
Total Assets, 5 Yr. CAGR %	5.86	7.17	7.24	3.63	1.94
Tangible Book Value, 5 Yr. CAGR %	5.77	5.09	3.32	4.89	5.63
Common Equity, 5 Yr. CAGR %	5.69	5.11	3.35	4.13	4.6
Cash From Operations, 5 Yr. CAGR %	9.17	9.6	-1.65	-4.35	-1.1
Capital Expenditures, 5 Yr. CAGR %	20.01	18.27	17.22	-5.35	-10.68
Levered Free Cash Flow, 5 Yr. CAGR %	2.72	-13.59	-20.75	15.24	-27.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.59	-14.17	-21.19	3.51	-32.57
Dividend Per Share, 5 Yr. CAGR %	14.87	20.11	20.11	20.11	20.11