TECK NYSE
Teck Resources Limited
1W: +3.8%
1M: +2.3%
3M: +11.6%
YTD: +42.7%
1Y: +55.7%
3Y: +73.4%
5Y: +195.1%
$68.56
+3.34 (+5.12%)
Weekly Expected Move ±5.7%
$61
$65
$69
$72
$76
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.4B
-3.5% ▼
5Y CAGR: +1.9%
Total Liabilities
$19.4B
-2.6% ▼
5Y CAGR: -1.2%
Shareholders Equity
$25.1B
-3.8% ▼
5Y CAGR: +4.6%
Cash & Investments
$5.0B
-34.0% ▼
5Y CAGR: +61.9%
Total Debt
$10.4B
+4.2% ▲
5Y CAGR: +5.7%
Net Debt
$5.4B
+126.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.9B | $744M | $7.6B | $5.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.9B | $744M | $7.6B | $5.0B |
| Net Receivables | $2.0B | $1.6B | $2.2B | $1.9B | $2.9B |
| Inventory | $2.4B | $2.7B | $2.9B | $2.6B | $2.7B |
| Other Current Assets | $0 | $1.6B | $585M | $461M | $523M |
| Total Current Assets | $6.1B | $8.3B | $6.5B | $12.6B | $11.2B |
| Property, Plant & Equip. | $37.4B | $40.1B | $45.6B | $30.6B | $29.7B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $638M | $590M |
| Long-Term Investments | $1.2B | $1.5B | $1.5B | $1.7B | $2.3B |
| Other Non-Current Assets | $998M | $875M | $1.1B | $949M | $740M |
| Total Non-Current Assets | $41.3B | $44.1B | $49.7B | $34.5B | $34.2B |
| Total Assets | $47.4B | $52.4B | $56.2B | $47.0B | $45.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.9B | $2.3B | $1.5B | $3.4B |
| Short-Term Debt | $213M | $616M | $515M | $423M | $572M |
| Deferred Revenue | $0 | $19M | $27M | $0 | $0 |
| Other Current Liabilities | $1.0B | $2.4B | $2.1B | $1.1B | $245M |
| Total Current Liabilities | $3.8B | $5.9B | $5.9B | $4.4B | $4.4B |
| Long-Term Debt | $8.4B | $8.8B | $9.5B | $8.6B | $9.0B |
| Other Non-Current Liab. | $10.8B | $10.7B | $11.6B | $3.9B | $2.7B |
| Total Non-Current Liabilities | $19.8B | $20.0B | $22.0B | $15.6B | $15.0B |
| Total Liabilities | $23.6B | $25.8B | $27.9B | $19.9B | $19.4B |
| — Equity — | |||||
| Common Stock | $6.2B | $6.1B | $6.5B | $6.4B | $0 |
| Retained Earnings | $16.3B | $18.1B | $19.6B | $17.1B | $0 |
| Accumulated OCI | $202M | $1.1B | $693M | $2.4B | $0 |
| Total Stockholders Equity | $23.0B | $25.5B | $27.0B | $26.1B | $25.1B |
| Total Liabilities & Equity | $47.4B | $52.4B | $56.2B | $47.0B | $45.4B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $10.0B | $11.1B | $10.0B | $10.4B |
| Net Debt | $7.9B | $8.1B | $10.3B | $2.4B | $5.4B |
| Total Investments | $1.2B | $1.5B | $1.5B | $1.7B | $2.3B |