Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Teck Resources (TCKRF) Short-Term Debt issuances (2020 - 2021)

Historic Short-Term Debt issuances for Teck Resources (TCKRF) over the last 2 years, with Q4 2021 value amounting to -$212.6 million.

  • Teck Resources' Short-Term Debt issuances fell 25930.03% to -$212.6 million in Q4 2021 from the same period last year, while for Dec 2021 it was -$259.2 million, marking a year-over-year decrease of 19404.42%. This contributed to the annual value of -$267.3 million for FY2021, which is 19865.04% down from last year.
  • Teck Resources' Short-Term Debt issuances amounted to -$212.6 million in Q4 2021, which was down 25930.03% from -$286.0 million recorded in Q3 2021.
  • In the past 5 years, Teck Resources' Short-Term Debt issuances registered a high of $274.2 million during Q2 2021, and its lowest value of -$286.0 million during Q3 2021.