Teck Resources (TECK)
(Delayed Data from NYSE)
$47.13 USD
-0.59 (-1.24%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $47.12 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Teck Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 551 | 1,448 | 1,139 | 336 | 773 |
Receivables | 1,622 | 1,245 | 1,585 | 990 | 872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,182 | 2,065 | 1,907 | 1,397 | 1,493 |
Other Current Assets | 433 | 1,620 | 239 | 263 | 249 |
Total Current Assets | 4,789 | 6,379 | 4,870 | 2,986 | 3,387 |
Net Property & Equipment | 33,755 | 30,841 | 29,827 | 25,066 | 23,629 |
Investments & Advances | 2,215 | 2,004 | 2,099 | 1,744 | 1,649 |
Other Non-Current Assets | 0 | 133 | 0 | 0 | 0 |
Deferred Charges | 48 | 58 | 128 | 202 | 159 |
Intangibles | 821 | 860 | 871 | 816 | 830 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 41,628 | 40,275 | 37,795 | 30,814 | 29,654 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,964 | 3,359 | 2,597 | 2,172 | 1,882 |
Current Portion Long-Term Debt | 382 | 474 | 170 | 86 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 875 | 80 | 132 | 76 | 67 |
Other Current Liabilities | 0 | 496 | 0 | 0 | 0 |
Total Current Liabilities | 4,365 | 4,511 | 3,000 | 2,422 | 2,092 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,584 | 5,214 | 4,766 | 4,018 | 4,448 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,459 | 5,039 | 5,714 | 4,584 | 3,115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,620 | 4,781 | 4,894 | 3,903 | 2,979 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,669 | 19,882 | 18,826 | 15,356 | 13,019 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,789 | 4,722 | 4,953 | 4,579 | 4,770 |
Capital Surplus | 158 | 159 | 202 | 181 | 165 |
Retained Earnings | 14,533 | 13,896 | 13,040 | 10,011 | 10,887 |
Other Equity | 1,479 | 1,615 | 774 | 684 | 813 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20,959 | 20,392 | 18,968 | 15,459 | 16,635 |
Total Liabilities & Shareholder's Equity | 41,628 | 40,275 | 37,795 | 30,814 | 29,654 |
Total Common Equity | 20,959 | 20,392 | 18,968 | 15,459 | 16,635 |
Shares Outstanding | 519.80 | 505.90 | 526.40 | 523.30 | 547.20 |
Book Value Per Share | 40.32 | 40.31 | 36.03 | 29.54 | 30.40 |
Fiscal Year End for Teck Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 551 | 1,001 | 1,319 | 1,674 |
Receivables | NA | 1,622 | 1,374 | 1,035 | 1,331 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,182 | 2,205 | 2,191 | 2,054 |
Other Current Assets | NA | 433 | 451 | 392 | 378 |
Total Current Assets | NA | 4,789 | 5,030 | 4,937 | 5,438 |
Net Property & Equipment | NA | 33,755 | 32,783 | 31,599 | 31,234 |
Investments & Advances | NA | 2,215 | 2,132 | 2,072 | 2,054 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 130 |
Deferred Charges | NA | 48 | 56 | 56 | 55 |
Intangibles | NA | 821 | 833 | 824 | 826 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 41,628 | 40,833 | 39,488 | 39,738 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,964 | 3,031 | 2,681 | 3,281 |
Current Portion Long-Term Debt | NA | 382 | 401 | 357 | 364 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 875 | 645 | 682 | 516 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,365 | 4,182 | 3,818 | 4,256 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,584 | 4,806 | 4,643 | 4,874 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,459 | 4,730 | 4,620 | 4,836 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,655 | 5,537 | 5,132 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,669 | 19,724 | 18,941 | 19,425 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,789 | 4,841 | 4,824 | 4,556 |
Capital Surplus | NA | 158 | 157 | 152 | 154 |
Retained Earnings | NA | 14,533 | 14,369 | 14,106 | 13,963 |
Other Equity | NA | 1,479 | 1,743 | 1,465 | 1,640 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20,959 | 21,109 | 20,547 | 20,313 |
Total Liabilities & Shareholder's Equity | NA | 41,628 | 40,833 | 39,488 | 39,738 |
Total Common Equity | 0 | 20,959 | 21,109 | 20,547 | 20,313 |
Shares Outstanding | 510.40 | 519.80 | 519.80 | 511.90 | 506.90 |
Book Value Per Share | 0.00 | 40.32 | 40.61 | 40.14 | 40.07 |