Teck Resources Limited TECK
$ 48.56
3.43%
Annual report 2023
added 11-02-2024
Teck Resources Limited Balance Sheet 2011-2024 | TECK
Annual Balance Sheet Teck Resources Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 6.74 B | 4.69 B | 3.78 B | 5.39 B | 6.94 B | 7.75 B | -378 M | 6.25 B | 3.93 B | 2.63 B | ||
Long Term Debt |
- | - | - | 7.07 B | 5.56 B | 5.49 B | 6.31 B | 8.24 B | 9.61 B | - | 8.01 B | 7.16 B | 6.68 B |
Long Term Debt Current |
195 M | 132 M | 127 M | 119 M | 160 M | 32 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 17.3 B | 15.3 B | 14.2 B | 15 B | 16 B | 16.6 B | - | 15.8 B | 15 B | 14.4 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
27.9 B | 25.8 B | 23.6 B | 20.6 B | 17.3 B | 16.6 B | 17.7 B | 18.2 B | 18.3 B | - | 18.2 B | 16.8 B | 16.5 B |
Deferred Revenue |
- | - | - | - | 211 M | 160 M | 154 M | 112 M | 90 M | 361 M | 164 M | 229 M | 180 M |
Retained Earnings |
- | - | - | 13.4 B | 14.4 B | 15.5 B | 12.3 B | 10.2 B | 9.17 B | - | 11.7 B | 11 B | 10.9 B |
Total Assets |
56.2 B | 52.4 B | 47.4 B | 41.3 B | 39.4 B | 39.6 B | 37.1 B | 35.6 B | 34.7 B | - | 36.8 B | 34.6 B | 34.2 B |
Cash and Cash Equivalents |
744 M | 1.88 B | 1.43 B | 450 M | 1.03 B | 1.73 B | 952 M | 1.41 B | - | - | - | - | - |
Book Value |
28.3 B | 26.5 B | 23.8 B | 20.7 B | 22.1 B | 23 B | 19.4 B | 17.4 B | 16.4 B | - | 18.6 B | 17.8 B | 17.7 B |
Total Shareholders Equity |
- | - | - | 20.7 B | 22.1 B | 23 B | 19.5 B | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Teck Resources Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 567 M | - | - | - | 573 M | - | - | - | 512 M | - | - | - | 306 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 23.6 B | - | - | - | 20.6 B | - | - | - | 17.3 B | - | - | - | 16.6 B | - | - | - | 17 B | - | - | - | 18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 47.4 B | - | - | - | 41.3 B | - | - | - | 39.4 B | - | - | - | 39.6 B | - | - | - | 37 B | - | - | - | 35.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.43 B | - | - | - | 450 M | - | - | - | 1.03 B | - | - | - | 1.73 B | - | - | - | 952 M | - | - | - | 1.41 B | - | - | - | 1.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 23.8 B | - | - | - | 20.7 B | - | - | - | 22.1 B | - | - | - | 23 B | - | - | - | 20 B | - | - | - | 17.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 23.8 B | - | - | - | 20.7 B | - | - | - | 22.1 B | - | - | - | 23 B | - | - | - | 20 B | - | - | - | 17.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency