TECK - Teck Resources Limited
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
TECK price evolution
TECK
| (in millions $) | 30 Oct 2024 | 25 Jul 2024 | 23 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $879.09 | $735.61 | ||
| Short term investments | $772.79 | $671.35 | ||
| Net receivables | $2271 | $1901.81 | $2072.37 | $2190 |
| Inventory | $2429 | $3246.3 | $2912.79 | $2946 |
| Total current assets | $12404 | $6799.99 | $6392.13 | $6465 |
| Long term investments | $49495.07 | $49167.49 | ||
| Property, plant & equipment | $28756 | $45347.66 | $45051.41 | $45565 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $44483 | $56295.06 | $55559.62 | $56193 |
| Current liabilities | ||||
| Accounts payable | $2738 | $3699 | $2283.96 | $4001 |
| Deferred revenue | ||||
| Short long term debt | $755.55 | $702 | ||
| Total current liabilities | $4250 | $4608.02 | $5825.59 | $5892 |
| Long term debt | $8856 | $6641.03 | $6807.4 | $10382 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19620 | $30909.76 | $28875.81 | $29205 |
| Shareholders' equity | ||||
| Retained earnings | $17121 | $17671.75 | $19396.87 | $19618 |
| Other shareholder equity | $1033 | $1275 | $1087 | $693 |
| Total shareholder equity | $25385.3 | $26683.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $399 | $259 | $1427 | $450 |
| Short term investments | $671.35 | $610.79 | ||
| Net receivables | $2190 | $1619 | $1987 | $1326 |
| Inventory | $2946 | $2685 | $2390 | $1872 |
| Total current assets | $6465 | $8293 | $6103 | $4000 |
| Long term investments | $49167.49 | $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 | $702 | $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 | $26683.8 | $24617.92 | $23005 | $20039 |
| (in millions $) | 30 Oct 2024 | 25 Jul 2024 | 23 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2858 | $3708.83 | $4214.98 | |
| Cost of revenue | $2596.08 | $2943.16 | ||
| Gross Profit | $478 | $1112.74 | $1271.82 | |
| Operating activities | ||||
| Research & development | $22.03 | $37.46 | ||
| Selling, general & administrative | $83.31 | $96.84 | ||
| Total operating expenses | $169 | $2770.37 | $3167.79 | |
| Operating income | $938.46 | $1047.19 | ||
| Income from continuing operations | ||||
| EBIT | $939.42 | $903.98 | ||
| Income tax expense | $87 | $261.43 | $314.38 | |
| Interest expense | -$44 | |||
| Net income | ||||
| Net income | -$699 | $347.61 | $545.89 | |
| Income (for common shares) | $347.61 | $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 $) | 30 Oct 2024 | 25 Jul 2024 | 23 Feb 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $347.61 | $545.89 | ||
| Operating activities | ||||
| Depreciation | $629.51 | $574.72 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1269.24 | $1183.68 | ||
| Investing activities | ||||
| Capital expenditures | -$1150.97 | -$1411.27 | ||
| Investments | ||||
| Total cash flows from investing | $6725 | -$1140.73 | -$1398.47 | -$4757 |
| Financing activities | ||||
| Dividends paid | -$451 | -$515 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $5744.71 | $6102.43 | ||
| Total cash flows from financing | -$1717 | -$508.89 | -$373.97 | -$469 |
| Effect of exchange rate | -$24 | -$32 | ||
| Change in cash and equivalents | $6486 | $879.09 | $735.61 | -$1139 |
| (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 | $24.13B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 512.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -20.59% |
| 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 | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.92 |
| Quick ratio | 2.35 |