TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Balance Sheet
TSX:TECK-A - Toronto Stock Exchange - CA8787423034 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 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 | 7.23B | 345.00M | 1.62B | 790.00M | 313.00M | |||
| Receivables | 2.27B | 2.19B | 1.62B | 1.99B | 1.33B | |||
| Inventories | 2.43B | 2.95B | 2.69B | 2.39B | 1.87B | |||
| Other Current Assets | 474.00M | 585.00M | 2.11B | 299.00M | 352.00M | |||
| Total Current Assets | 12.40B | 6.46B | 8.29B | 6.10B | 4.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.76B | 45.56B | 40.09B | 37.38B | 33.58B | |||
| Investments And Advances | 2.12B | 1.51B | 1.50B | 1.24B | 1.25B | |||
| Goodwill | 415.00M | 1.11B | 1.12B | 1.09B | 1.09B | |||
| Intangibles | N/A | 345.00M | 400.00M | 395.00M | 309.00M | |||
| Other Non-Current Assets | 793.00M | 990.00M | 787.00M | 837.00M | 764.00M | |||
| Total Non-Current Assets | 32.08B | 49.73B | 44.07B | 41.27B | 37.28B | |||
| TOTAL ASSETS | 44.48B | 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. | 541.00M | 710.00M | 748.00M | 340.00M | 234.00M | |||
| Accrued Expenses | N/A | 868.00M | 1.63B | 939.00M | 969.00M | |||
| Accounts Payable | 2.74B | 2.31B | 1.90B | 1.65B | 1.43B | |||
| Other Current Liabilities | 971.00M | 2.00B | 1.59B | 828.00M | 614.00M | |||
| Total Current Liabilities | 4.25B | 5.89B | 5.86B | 3.76B | 3.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.86B | 10.38B | 9.27B | 8.99B | 7.65B | |||
| Deferred Taxes/Income | 1.81B | 6.19B | 6.78B | 5.97B | 5.38B | |||
| Other Non-Current Liabilities | 3.67B | 5.44B | 3.94B | 4.87B | 4.29B | |||
| Total Non-Current Liabilities | 15.37B | 23.31B | 21.02B | 20.60B | 17.99B | |||
| TOTAL LIABILITIES | 19.62B | 29.20B | 26.89B | 24.36B | 21.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.12B | 19.62B | 18.07B | 16.34B | 13.41B | |||
| Additional Paid In Capital | 174.00M | 213.00M | 207.00M | 253.00M | 242.00M | |||
| Minority Interest | 1.03B | 1.30B | 1.04B | 768.00M | 669.00M | |||
| Common Shares | 6.54B | 6.46B | 6.14B | 6.21B | 6.14B | |||
| Other Shareholders' Equity | 1.03B | 693.00M | 1.06B | 202.00M | 247.00M | |||
| Shares Outstanding | 512.30M | 517.32M | 513.72M | 534.21M | 531.00M | |||
| Tangible Book Value per Share | 47.72 | 49.36 | 46.63 | 40.28 | 35.10 | |||
| Total Shareholders' Equity | 24.86B | 26.99B | 25.47B | 23.00B | 20.04B | |||
| TOTAL LIABILITIES AND EQUITY | 44.48B | 56.19B | 52.36B | 47.37B | 41.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.38 | 0.36 | 0.39 | 0.38 | |||
| Current Ratio | 2.92 | 1.10 | 1.41 | 1.62 | 1.23 | |||
| Return On Assets (ROA) | 1.10% | 4.29% | 6.34% | 6.05% | -2.09% | |||
| Return On Equity (ROE) | 1.97% | 8.93% | 13.02% | 12.47% | -4.31% | |||
| Return On Invested Capital (ROIC) | 4.65% | 4.67% | 9.56% | 6.06% | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.67% | 4.70% | 9.90% | 6.17% | 1.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.74% | 4.84% | 10.25% | 6.39% | 1.32% | |||
All data in CAD , ROIC based on taxRate of 0.39