TECK - Teck Resources Limited
NYSE
->
Basic Materials
->
Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
TECK price evolution
TECK
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $735.61 | $1295.91 | $1755.58 | |
| Short term investments | $671.35 | $687.04 | $612.92 | |
| Net receivables | $2072.37 | $2190 | $1843 | $1392 |
| Inventory | $2912.79 | $2946 | $2958 | $2946 |
| Total current assets | $6392.13 | $6465 | $6749 | $6638 |
| Long term investments | $49167.49 | $46353.73 | $45995.52 | |
| Property, plant & equipment | $45051.41 | $45565 | $43986 | $42483 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55559.62 | $56193 | $54787 | $53090 |
| Current liabilities | ||||
| Accounts payable | $2283.96 | $4001 | $4067 | $3604 |
| Deferred revenue | ||||
| Short long term debt | $702 | $655.19 | $605.99 | |
| Total current liabilities | $5825.59 | $5892 | $5611 | $5133 |
| Long term debt | $6807.4 | $10382 | $10059 | $9550 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28875.81 | $29205 | $27769 | $26675 |
| Shareholders' equity | ||||
| Retained earnings | $19396.87 | $19618 | $19279 | $18965 |
| Other shareholder equity | $693 | $1034 | $759 | |
| Total shareholder equity | $26683.8 | $26070.71 | $26155.42 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $259 | $1427 | $450 |
| Short term investments | $610.79 | |||
| Net receivables | $2190 | $1619 | $1987 | $1326 |
| Inventory | $2946 | $2685 | $2390 | $1872 |
| Total current assets | $6465 | $8293 | $6103 | $4000 |
| Long term investments | $42586.8 | $1238 | $1245 | |
| Property, plant & equipment | $45565 | $40095 | $37382 | $33578 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27828.03 | |||
| Total investments | ||||
| Total assets | $56193 | $52359 | $47368 | $41278 |
| Current liabilities | ||||
| Accounts payable | $2310 | $1897 | $1653 | $1428 |
| Deferred revenue | ||||
| Short long term debt | $722.89 | $213 | $115 | |
| Total current liabilities | $5892 | $5864 | $3760 | $3245 |
| Long term debt | $10382 | $9269 | $8424 | $7074 |
| Total noncurrent liabilities | $12933.11 | |||
| Total debt | $6193.71 | |||
| Total liabilities | $29205 | $26886 | $23595 | $20570 |
| Shareholders' equity | ||||
| Retained earnings | $19618 | $18065 | $16343 | $13410 |
| Other shareholder equity | $693 | $1062 | $202 | $247 |
| Total shareholder equity | $24617.92 | $23005 | $20039 | |
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4214.98 | $3599 | ||
| Cost of revenue | $2943.16 | |||
| Gross Profit | $1271.82 | $831 | ||
| Operating activities | ||||
| Research & development | $37.46 | |||
| Selling, general & administrative | $96.84 | |||
| Total operating expenses | $3167.79 | $334 | ||
| Operating income | $1047.19 | |||
| Income from continuing operations | ||||
| EBIT | $903.98 | |||
| Income tax expense | $314.38 | $321 | ||
| Interest expense | $126 | |||
| Net income | ||||
| Net income | $545.89 | $276 | ||
| Income (for common shares) | $545.89 | |||
| (in millions $) | 31 Jan 2024 | 21 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15011 | $16734.74 | $8948 | |
| Cost of revenue | $8451.45 | $7615 | ||
| Gross Profit | $5143 | $8283.29 | $1333 | |
| Operating activities | ||||
| Research & development | $151.73 | $97 | ||
| Selling, general & administrative | $228.08 | $137 | ||
| Total operating expenses | $876 | $10004.5 | $8746 | |
| Operating income | $6730.23 | $202 | ||
| Income from continuing operations | ||||
| EBIT | $6767.92 | $202 | ||
| Income tax expense | $1610 | $2411.25 | -$192 | |
| Interest expense | -$78 | -$103 | ||
| Net income | ||||
| Net income | $2409 | $3205.66 | -$864 | |
| Income (for common shares) | $3205.66 | -$864 | ||
| (in millions $) | 23 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $545.89 | |||
| Operating activities | ||||
| Depreciation | $574.72 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1183.68 | |||
| Investing activities | ||||
| Capital expenditures | -$1411.27 | |||
| Investments | ||||
| Total cash flows from investing | -$1398.47 | -$4757 | -$3425 | -$2047 |
| Financing activities | ||||
| Dividends paid | -$515 | -$451 | -$386 | |
| Sale and purchase of stock | ||||
| Net borrowings | $6102.43 | |||
| Total cash flows from financing | -$373.97 | -$469 | -$93 | -$293 |
| Effect of exchange rate | -$32 | -$15 | -$27 | |
| Change in cash and equivalents | $735.61 | -$1139 | -$540 | -$110 |
| (in millions $) | 31 Jan 2024 | 21 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3205.66 | $2868 | -$864 | |
| Operating activities | ||||
| Depreciation | $1617.81 | $1519 | $1885 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7715.03 | $4738 | $1563 | |
| Investing activities | ||||
| Capital expenditures | -$5281.55 | -$4713 | -$3628 | |
| Investments | -$106 | $121 | ||
| Total cash flows from investing | -$4757 | -$5489.33 | -$4819 | -$3672 |
| Financing activities | ||||
| Dividends paid | -$515 | -$106 | -$106 | |
| Sale and purchase of stock | ||||
| Net borrowings | $5047.67 | $1336 | $2210 | |
| Total cash flows from financing | -$469 | -$1923.2 | $1056 | $1528 |
| Effect of exchange rate | -$32 | $2 | $5 | |
| Change in cash and equivalents | -$1139 | $349.87 | $977 | -$576 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 278.62% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 0.60 |