Teck Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Teck Resources Limited (TECK) - Annual data in billions CAD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents7.590.741.881.430.451.031.73
Cash & Short-Term Investments7.590.741.881.430.451.031.73
Accounts Receivable1.932.191.621.981.331.161.26
Inventory2.602.952.692.391.871.982.07
Other Current Assets0.440.580.540.300.350.000.00
Total Current Assets12.576.478.296.104.004.505.32
Non-Current Assets
Property, Plant & Equipment (Net)30.5745.5740.1037.3833.5831.3631.05
Long-Term Investments1.741.511.501.061.250.000.00
Goodwill0.441.111.121.091.090.000.00
Intangible Assets0.200.350.400.400.310.000.00
Other Non-Current Assets0.950.810.880.160.780.110.11
Total Non-Current Assets34.4649.7344.0741.2737.2834.8634.31
Total Assets47.0456.1952.3647.3741.2839.3539.63
Current Liabilities
Accounts Payable1.554.811.901.651.431.941.68
Short-Term Debt0.420.390.550.210.120.000.00
Current Portion of Long-Term Debt0.420.390.550.210.120.000.00
Accrued Liabilities0.990.700.780.650.600.000.00
Deferred Revenue0.000.030.020.030.020.000.00
Other Current Liabilities0.380.032.320.680.870.520.58
Total Current Liabilities4.375.895.863.763.252.782.52
Non-Current Liabilities
Long-Term Debt8.596.898.838.427.075.565.49
Deferred Tax Liabilities2.296.196.785.975.380.000.00
Other Non-Current Liabilities3.544.643.520.353.730.020.04
Total Non-Current Liabilities15.5722.0119.9819.8417.3314.5014.09
Total Liabilities19.9427.9025.8523.6020.5717.2816.61
Stockholders' Equity
Common Stock6.446.466.146.216.140.000.00
Retained Earnings17.0619.6218.0716.3413.4114.4515.50
Accumulated Other Comprehensive Income2.400.691.060.200.250.310.58
Additional Paid-in Capital0.180.210.210.250.240.220.20
Minority Interest1.021.301.040.770.670.770.13
Shares Outstanding0.510.520.510.530.000.000.00
Total Stockholders' Equity27.1028.2926.5123.0120.7122.0723.02
Total Liabilities & Equity47.0456.1952.3647.3741.2839.3539.63