TECK Balance Sheet (2016-2025) | TECK

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.05B0.75B1.31B0.78B0.35B1.13B1.39B0.55B5.43B3.59B
Short-term Investments (Quarter) 0.86B0.57B0.98B
Cash & Current Investments (Quarter) 1.92B1.32B2.30B0.78B0.35B1.13B1.39B0.55B5.43B3.59B
Receivables - Net (Quarter) 1.19B1.12B0.89B0.80B1.01B1.57B1.12B1.54B1.19B1.84B
Receivables (Quarter) 1.19B1.12B0.89B0.80B1.01B1.57B1.12B1.54B1.19B1.84B
Inventory (Quarter) 1.25B1.31B1.56B1.50B1.44B1.90B1.98B2.16B1.86B1.97B
Prepaid Assets (Quarter) 0.24B0.20B0.25B0.27B0.24B0.40B0.43B0.33B0.38B
Current Assets (Quarter) 3.57B3.74B4.03B3.40B3.07B4.84B6.11B4.75B9.00B8.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.69B22.86B23.52B23.75B25.76B29.66B29.54B33.47B21.88B21.31B
Long-Term Investments (Quarter) 0.71B0.74B0.81B0.82B0.82B0.84B0.84B0.82B0.88B0.88B
Goodwill (Quarter) 0.84B0.86B0.85B0.83B0.84B0.87B0.82B0.81B0.32B0.30B
Intangibles (Quarter) 0.06B0.06B0.29B0.25B0.14B0.12B
Goodwill & Intangibles (Quarter) 0.89B0.92B0.85B0.83B0.84B0.87B1.12B1.07B0.46B0.42B
Long-Term Deferred Tax (Quarter) 0.08B0.12B0.12B0.16B0.21B0.13B0.06B0.05B0.41B0.67B
Other Non-Current Assets (Quarter) 0.03B0.03B0.63B0.50B0.53B
Non-Current Assets (Quarter) 23.14B25.41B25.99B-3.40B-3.07B18.21B15.37B16.64B16.27B
Assets (Quarter) 26.71B29.15B30.02B23.05B6.11B20.12B25.64B24.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.43B1.80B1.77B1.89B2.23B2.58B3.22B2.68B1.96B2.44B
Notes Payables (Quarter) 0.02B0.09B0.17B0.45B0.38B0.30B0.29B
Payables (Quarter) 1.43B1.80B1.77B1.91B2.32B2.75B3.67B3.06B2.26B2.73B
Accumulated Expenses (Quarter) 0.87B0.90B
Short term Debt (Quarter) 0.07B0.04B0.02B0.09B0.17B0.45B0.38B0.30B0.29B
Current Leases (Quarter) 0.02B0.02B0.02B0.12B0.09B0.10B0.10B0.14B0.13B0.12B
Current Taxes (Quarter) 0.15B0.21B0.11B0.07B0.08B0.13B0.08B0.87B0.61B0.13B
Current Deferred Revenue (Quarter) 0.57B0.53B
Total Current Liabilities (Quarter) 1.65B2.06B1.91B2.10B2.49B4.32B4.33B3.13B3.16B
Non-Current Liabilities
Capital Leases (Quarter) 0.06B0.23B0.23B
Non-Current Debt (Quarter) 6.18B4.97B3.93B3.13B4.71B5.68B4.83B4.42B2.94B2.51B
Non-Current Deffered Revenue (Quarter) 0.54B0.51B
Pension (Quarter) 0.48B0.43B0.37B0.38B0.43B0.41B0.31B0.33B0.27B0.25B
Non-Current Deferred Tax Liability (Quarter) 3.67B4.39B4.78B4.47B4.13B4.74B4.99B4.55B1.64B1.76B
Operating Leases (Quarter) 0.52B0.51B0.53B0.55B0.42B0.78B0.56B0.57B
Other Non-Current Liabilities (Quarter) 0.05B0.02B0.03B0.02B0.02B0.07B0.07B0.84B1.75B0.60B
Total Non-Current Liabilities (Quarter) 13.47B13.39B1.68B2.61B3.71B5.81B7.84B10.56B12.43B12.62B
Total Liabilities (Quarter) 13.52B13.41B12.58B13.09B15.78B18.72B19.04B20.49B14.27B13.93B
Shareholder's Equity
Total Debt (Quarter) 6.25B5.01B3.93B3.15B4.80B5.85B5.28B4.80B3.24B2.80B
Common Equity (Quarter) 0.14B15.63B17.34B16.14B15.37B18.25B18.77B19.82B18.67B18.00B
Shareholder's Equity (Quarter) 0.12B15.63B17.34B16.14B15.37B18.25B18.77B19.82B18.67B18.00B
Liabilities and Shareholders Equity (Quarter) 26.71B29.15B30.02B23.05B6.11B20.12B25.64B24.27B
Treasury Shares (Quarter) 0.00B0.02B0.01B0.02B