Teck Resources Limited
TSX:TECK-B.TO · Toronto Stock Exchange
-$1.74 today
Vol 2.76M · Avg 1.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.4B |
| Receivables | $3.0B |
| Inventory | $2.8B |
| Other Current | $529.0M |
| Total Current Assets | $11.7B |
| PP&E (Net) | $30.3B |
| Goodwill | $429.0M |
| Intangible Assets | $156.0M |
| Long-term Investments | $2.3B |
| Tax Assets | $913.0M |
| Other Non-current | $734.0M |
| Total Non-current Assets | $34.9B |
| Total Assets | $46.6B |
Analysis
Selected assets total $46.6B for Latest. The largest visible component is PP&E (Net) at $30.3B, about 65.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0B -33.9% | $7.6B +919.8% | $744.0M -60.5% | $1.9B +32.0% | $1.4B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.9B +49.4% | $1.9B -12.0% | $2.2B +35.3% | $1.6B -18.5% | $2.0B | $533.8M | $399.4M | -$1.7B |
| Inventory | $2.7B +5.8% | $2.6B -11.8% | $2.9B +9.7% | $2.7B +12.3% | $2.4B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $523.0M +13.4% | $461.0M -21.2% | $585.0M -62.6% | $1.6B +423.7% | $299.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $11.2B -11.2% | $12.6B +94.5% | $6.5B -22.0% | $8.3B +35.9% | $6.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $29.7B -2.8% | $30.6B -32.9% | $45.6B +13.6% | $40.1B +7.3% | $37.4B | $1.2B | $1.5B | $687.8M |
| Goodwill | $421.0M -4.8% | $442.0M -60.1% | $1.1B -0.9% | $1.1B +2.5% | $1.1B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $169.0M -13.8% | $196.0M -43.2% | $345.0M -13.8% | $400.0M +1.3% | $395.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.3B +31.9% | $1.7B +14.7% | $1.5B -41.9% | $2.6B -1.0% | $2.6B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $931.0M +62.8% | $572.0M +780.0% | $65.0M -13.3% | $75.0M -53.4% | $161.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $741.0M -21.9% | $949.0M -16.2% | $1.1B +554.3% | $173.0M | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $34.3B -0.6% | $34.5B -30.7% | $49.7B +12.8% | $44.1B +6.8% | $41.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $45.4B -3.4% | $47.0B -16.3% | $56.2B +7.3% | $52.4B +10.5% | $47.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.4B +120.0% | $1.5B -33.0% | $2.3B +21.8% | $1.9B +14.8% | $1.7B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $403.0M -4.7% | $423.0M -17.9% | $515.0M -16.4% | $616.0M +189.2% | $213.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $850.0M -28.0% | $1.2B +1035.6% | $104.0M -37.0% | $165.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 -100.0% | $27.0M +42.1% | $19.0M -36.7% | $30.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $245.0M -78.5% | $1.1B -13.3% | $1.3B -52.1% | $2.7B +109.4% | $1.3B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $4.4B +0.8% | $4.4B -25.8% | $5.9B +0.5% | $5.9B +56.0% | $3.8B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $8.2B -4.0% | $8.6B -9.7% | $9.5B +7.8% | $8.8B +4.8% | $8.4B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.5B +7.3% | $2.3B -62.9% | $6.2B -8.7% | $6.8B +13.5% | $6.0B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 -100.0% | $4.5B | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $3.5B -9.7% | $3.9B -28.1% | $5.4B +38.2% | $3.9B +1021.7% | $351.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $15.0B -3.5% | $15.6B -29.3% | $22.0B +10.1% | $20.0B +0.8% | $19.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $19.4B -2.6% | $19.9B -28.5% | $27.9B +7.9% | $25.8B +9.5% | $23.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.2B -3.3% | $6.4B -0.4% | $6.5B +5.3% | $6.1B -1.1% | $6.2B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $17.5B +2.3% | $17.1B -13.0% | $19.6B +8.6% | $18.1B +10.5% | $16.3B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $1.2B -48.7% | $2.4B +245.9% | $693.0M -34.7% | $1.1B +425.7% | $202.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $911.0M -10.6% | $1.0B -21.9% | $1.3B +25.6% | $1.0B +35.2% | $768.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $26.0B -4.0% | $27.1B -4.2% | $28.3B +6.7% | $26.5B +11.5% | $23.8B | $9.1B | $7.7B | $3.3B |
| Total Debt | $9.6B -3.6% | $10.0B -10.2% | $11.1B +10.7% | $10.0B +7.4% | $9.3B | $724.2M | $410.6M | $399.4M |
| Net Debt | $4.6B +93.2% | $2.4B -77.0% | $10.3B +27.2% | $8.1B +2.9% | $7.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kinross Gold Corporation
TSX:K.TO
$44.77B
Nutrien Ltd.
TSX:NTR.TO
$42.54B
First Quantum Minerals Ltd.
TSX:FM.TO
$35.99B
Pan American Silver Corp.
TSX:PAAS.TO
$29.22B
Alamos Gold Inc.
TSX:AGI.TO
$21.38B
Lundin Gold Inc.
TSX:LUG.TO
$19.40B
Ivanhoe Mines Ltd.
TSX:IVN.TO
$16.37B
Altius Minerals Corporation
TSX:ALS.TO
$2.56B
Titan Mining Corporation
TSX:TI.TO
$292.90M
StrategX Elements Corp.
STGX.CN
$10.77M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TECK-B.TO have?
Teck Resources Limited (TECK-B.TO) reported $5.01B in cash and equivalents in fiscal 2025.
How much debt does TECK-B.TO carry?
Teck Resources Limited (TECK-B.TO) reported $9.61B of total debt, with net debt of $4.59B.
Explore More
Continue the stock analysis
Jump to another research area for this company.