TECK — Teck Resources Balance Sheet
0.000.00%
- $20.78bn
- $24.91bn
- CA$9.07bn
- 85
- 54
- 87
- 89
Annual balance sheet for Teck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,026 | 450 | 1,427 | 1,883 | 744 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,157 | 1,326 | 1,987 | 1,619 | 2,190 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,495 | 4,000 | 6,103 | 8,293 | 6,465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,355 | 33,578 | 37,382 | 40,095 | 45,565 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39,350 | 41,278 | 47,368 | 52,359 | 56,193 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,776 | 3,245 | 3,760 | 5,864 | 5,892 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,046 | 21,239 | 24,363 | 26,886 | 29,205 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21,304 | 20,039 | 23,005 | 25,473 | 26,988 |
| Total Liabilities & Shareholders' Equity | 39,350 | 41,278 | 47,368 | 52,359 | 56,193 |
| Total Common Shares Outstanding |