Teck Financial Statements From 2010 to 2024

TECK-B Stock  CAD 64.77  0.60  0.92%   
Teck Resources financial statements provide useful quarterly and yearly information to potential Teck Resources Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teck Resources financial statements helps investors assess Teck Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teck Resources' valuation are summarized below:
Gross Profit
8.6 B
Profit Margin
0.0294
Market Capitalization
33.1 B
Enterprise Value Revenue
2.1161
Revenue
16.7 B
We have found one hundred twenty available fundamental trend indicators for Teck Resources Limited, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Teck Resources Limited current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 30.5 B. The current year's Enterprise Value is expected to grow to about 41.4 B

Teck Resources Total Revenue

15.76 Billion

Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Total Revenue of 15.8 B or Gross Profit of 5.4 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0195 or PTB Ratio of 1.25. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
This module can also supplement various Teck Resources Technical models . Check out the analysis of Teck Resources Correlation against competitors.

Teck Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 B56.2 B39.1 B
Slightly volatile
Short and Long Term Debt Total11.6 B11.1 B7.7 B
Slightly volatile
Other Current Liabilities1.7 B1.7 B1.3 B
Slightly volatile
Total Current Liabilities6.2 B5.9 BB
Slightly volatile
Total Stockholder Equity28.3 B27 B19.7 B
Slightly volatile
Property Plant And Equipment Net47.8 B45.6 B30.4 B
Slightly volatile
Net Debt10.9 B10.3 B6.1 B
Slightly volatile
Retained Earnings20.6 B19.6 B13 B
Slightly volatile
Accounts Payable2.4 B2.3 B1.2 B
Slightly volatile
Cash1.4 B744 M1.7 B
Slightly volatile
Non Current Assets Total52.2 B49.7 B33.7 B
Slightly volatile
Non Currrent Assets Other608.8 M1.1 B520.6 M
Pretty Stable
Cash And Short Term Investments1.4 B744 M1.7 B
Slightly volatile
Net Receivables2.3 B2.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding475.2 M525.3 M533.5 M
Pretty Stable
Liabilities And Stockholders Equity59 B56.2 B39.1 B
Slightly volatile
Non Current Liabilities Total23.1 B22 B15.9 B
Slightly volatile
Inventory3.1 B2.9 B1.9 B
Slightly volatile
Other Current Assets614.2 M585 M412.4 M
Slightly volatile
Other Stockholder Equity202.3 M213 M209.2 M
Very volatile
Total Liabilities29.3 B27.9 B18.9 B
Slightly volatile
Total Current Assets3.8 B6.5 B5.2 B
Pretty Stable
Short Term Debt734 M710 M272.9 M
Slightly volatile
Common Stock6.7 B6.5 B6.2 B
Slightly volatile
Good WillB1.1 B1.2 B
Slightly volatile
Intangible Assets194.6 M345 M159.4 M
Slightly volatile
Other Liabilities9.5 B12.3 B8.7 B
Slightly volatile
Net Tangible Assets20.9 B27.5 B19.2 B
Slightly volatile
Other Assets967.2 M1.1 B836.5 M
Slightly volatile
Long Term Debt8.4 B9.5 B7.7 B
Pretty Stable
Long Term Investments1.6 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt714.6 M515 M2.2 B
Slightly volatile
Property Plant Equipment34.5 B46.1 B31.8 B
Slightly volatile
Deferred Long Term Liabilities3.7 B4.3 B4.8 B
Slightly volatile
Non Current Liabilities Other665 M681 M392.7 M
Slightly volatile
Capital Lease Obligations682.2 M1.1 B480.9 M
Slightly volatile
Net Invested Capital33.1 B37 B28.1 B
Slightly volatile
Net Working Capital544.4 M573 M1.9 B
Slightly volatile
Capital Stock5.1 B6.5 B6.4 B
Slightly volatile
Property Plant And Equipment Gross64.3 B68.9 B53.4 B
Slightly volatile

Teck Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B1.4 B
Slightly volatile
Total Revenue15.8 B15 B11 B
Slightly volatile
Gross Profit5.4 B5.1 B3.6 B
Slightly volatile
Other Operating Expenses11.2 B10.6 B8.1 B
Slightly volatile
Cost Of Revenue10.4 B9.9 B7.4 B
Slightly volatile
Total Operating Expenses552.2 M773 M645.6 M
Slightly volatile
Interest Expense188 M94 M181.9 M
Slightly volatile
Research Development172.2 M164 M76.5 M
Slightly volatile
Selling General Administrative251.3 M424 M224.5 M
Slightly volatile
Selling And Marketing Expenses216.8 M243.9 M265.6 M
Slightly volatile
Interest Income117.6 M112 M34.8 M
Slightly volatile
Reconciled Depreciation1.8 B1.9 B1.6 B
Slightly volatile

Teck Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.9 B1.7 B
Pretty Stable
Depreciation2.2 B2.1 B1.4 B
Slightly volatile
Dividends Paid540.8 M515 M315.8 M
Pretty Stable
Capital Expenditures6.1 B5.8 B3.1 B
Slightly volatile
Total Cash From Operating Activities2.3 B4.1 B3.4 B
Slightly volatile
End Period Cash Flow1.4 B744 M1.7 B
Slightly volatile
Stock Based Compensation87.5 M107 M74 M
Slightly volatile
Issuance Of Capital Stock80.1 M88 M63.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.93551.5263
Very volatile
Dividend Yield0.01950.01770.0253
Pretty Stable
PTB Ratio1.251.07660.861
Very volatile
Days Sales Outstanding35.1950.965343.8675
Very volatile
Book Value Per Share57.2254.493536.6861
Slightly volatile
Operating Cash Flow Per Share8.267.86626.3836
Slightly volatile
Average Payables419.2 M529.1 M564.2 M
Pretty Stable
Stock Based Compensation To Revenue0.00520.00710.006
Slightly volatile
Capex To Depreciation1.422.7392.1322
Pretty Stable
PB Ratio1.251.07660.861
Very volatile
EV To Sales2.482.62492.0483
Pretty Stable
Inventory Turnover5.213.34964.1558
Slightly volatile
Days Of Inventory On Hand71.1410989.7401
Slightly volatile
Payables Turnover4.774.27196.7032
Slightly volatile
Average InventoryB1.2 B1.3 B
Slightly volatile
Research And Ddevelopement To Revenue0.01150.01090.0062
Slightly volatile
Capex To Revenue0.40.38520.2821
Slightly volatile
Cash Per Share1.931.4332.4449
Slightly volatile
POCF Ratio7.397.11425.1283
Very volatile
Capex To Operating Cash Flow1.491.41580.9929
Slightly volatile
Days Payables Outstanding73.185.442857.7984
Slightly volatile
EV To Operating Cash Flow9.679.6487.0206
Pretty Stable
Current Ratio1.041.09732.1963
Slightly volatile
Tangible Book Value Per Share54.2851.694934.4519
Slightly volatile
Receivables Turnover10.97.16179.7412
Slightly volatile
Graham Number77.3573.667549.0737
Slightly volatile
Shareholders Equity Per Share54.5851.981935.7722
Slightly volatile
Debt To Equity0.460.37170.3798
Very volatile
Capex Per Share11.6911.13685.6922
Slightly volatile
Revenue Per Share30.3628.912819.9921
Slightly volatile
Interest Debt Per Share20.6719.688713.6947
Slightly volatile
Debt To Assets0.230.17850.1934
Pretty Stable
Short Term Coverage Ratios7.537.930186.0299
Very volatile
Operating Cycle106160134
Slightly volatile
Price Book Value Ratio1.251.07660.861
Very volatile
Days Of Payables Outstanding73.185.442857.7984
Slightly volatile
Price To Operating Cash Flows Ratio7.397.11425.1283
Very volatile
Company Equity Multiplier1.572.08211.9187
Pretty Stable
Long Term Debt To Capitalization0.30.26070.2669
Very volatile
Total Debt To Capitalization0.310.2710.2715
Very volatile
Debt Equity Ratio0.460.37170.3798
Very volatile
Quick Ratio0.570.59731.4994
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.64861.13
Slightly volatile
Net Income Per E B T0.530.61080.6513
Pretty Stable
Cash Ratio0.120.12630.8882
Slightly volatile
Cash Conversion Cycle53.1774.489877.1385
Pretty Stable
Operating Cash Flow Sales Ratio0.220.27210.3059
Very volatile
Days Of Inventory Outstanding71.1410989.7401
Slightly volatile
Days Of Sales Outstanding35.1950.965343.8675
Very volatile
Cash Flow Coverage Ratios0.430.40710.5039
Pretty Stable
Price To Book Ratio1.251.07660.861
Very volatile
Fixed Asset Turnover0.640.32940.4033
Very volatile
Capital Expenditure Coverage Ratio0.670.70631.2859
Slightly volatile
Price Cash Flow Ratio7.397.11425.1283
Very volatile
Debt Ratio0.230.17850.1934
Pretty Stable
Cash Flow To Debt Ratio0.430.40710.5039
Pretty Stable
Price Sales Ratio1.941.93551.5263
Very volatile
Asset Turnover0.360.26710.2901
Very volatile
Gross Profit Margin0.270.34260.3061
Very volatile
Price Fair Value1.251.07660.861
Very volatile

Teck Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.5 B29.1 B17.4 B
Slightly volatile
Enterprise Value41.4 B39.4 B23.5 B
Slightly volatile

Teck Fundamental Market Drivers

Forward Price Earnings27.7008
Cash And Short Term Investments744 M

About Teck Resources Financial Statements

Teck Resources stakeholders use historical fundamental indicators, such as Teck Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Teck Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teck Resources' assets and liabilities are reflected in the revenues and expenses on Teck Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teck Resources Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27 M18.7 M
Total Revenue15 B15.8 B
Cost Of Revenue9.9 B10.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.39  0.40 
Revenue Per Share 28.91  30.36 
Ebit Per Revenue 0.29  0.15 

Pair Trading with Teck Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teck Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teck Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Teck Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teck Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teck Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teck Resources Limited to buy it.
The correlation of Teck Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teck Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teck Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teck Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Teck Stock

Teck Resources financial ratios help investors to determine whether Teck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teck with respect to the benefits of owning Teck Resources security.