Teck Resources Limited
TECK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,587,000 | $744,000 | $1,883,000 | $1,427,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,928,000 | $2,190,000 | $1,619,000 | $1,987,000 |
| Inventory | $2,598,000 | $2,946,000 | $2,685,000 | $2,390,000 |
| Other Curr. Assets | $461,000 | $585,000 | $2,106,000 | $299,000 |
| Total Curr. Assets | $12,574,000 | $6,465,000 | $8,293,000 | $6,103,000 |
| Property Plant & Equip (Net) | $30,568,000 | $45,565,000 | $40,095,000 | $37,382,000 |
| Goodwill | $442,000 | $1,108,000 | $1,118,000 | $1,091,000 |
| Intangibles | $196,000 | $345,000 | $400,000 | $395,000 |
| Long-Term Investments | $1,736,000 | $1,513,000 | $1,503,000 | $1,238,000 |
| Tax Assets | $572,000 | $65,000 | $75,000 | $161,000 |
| Other NC Assets | $949,000 | $1,132,000 | $875,000 | $998,000 |
| Total NC Assets | $34,463,000 | $49,728,000 | $44,066,000 | $41,265,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,037,000 | $56,193,000 | $52,359,000 | $47,368,000 |
| Liabilities | – | – | – | – |
| Payables | $1,547,000 | $2,310,000 | $1,897,000 | $1,653,000 |
| Short-Term Debt | $598,000 | $710,000 | $748,000 | $340,000 |
| Tax Payable | $850,000 | $1,181,000 | $104,000 | $165,000 |
| Deferred Revenue | $0 | $27,000 | $19,000 | $0 |
| Other Curr. Liab. | $1,375,000 | $1,664,000 | $3,096,000 | $1,602,000 |
| Total Curr. Liab. | $4,370,000 | $5,892,000 | $5,864,000 | $3,760,000 |
| LT Debt | $9,367,000 | $10,382,000 | $9,269,000 | $8,991,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,293,000 | $0 | $0 | $0 |
| Other NC Liab. | $3,911,000 | $11,627,000 | $10,715,000 | $10,844,000 |
| Total NC Liab. | $15,571,000 | $22,009,000 | $19,984,000 | $19,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $951,000 | $1,061,000 | $571,000 | $694,000 |
| Total Liabilities | $19,941,000 | $27,901,000 | $25,848,000 | $23,595,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,441,000 | $6,464,000 | $6,139,000 | $6,207,000 |
| Retained Earnings | $17,061,000 | $19,618,000 | $18,065,000 | $16,343,000 |
| AOCI | $2,397,000 | $693,000 | $1,062,000 | $202,000 |
| Other Equity | $178,000 | $213,000 | $207,000 | $253,000 |
| Total Equity | $26,077,000 | $26,988,000 | $25,473,000 | $23,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,019,000 | $1,304,000 | $1,038,000 | $768,000 |
| Total Liab. & Tot. Equity | $47,037,000 | $56,193,000 | $52,359,000 | $47,368,000 |
| Net Debt | $2,378,000 | $10,348,000 | $8,134,000 | $7,904,000 |