Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

TECK Teck Resources
41.050-0.660-1.58%
Pre Mkt Price
40.800-0.25-0.61%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
568.02% 2.47B 217.11% 1.43B 217.11% 1.43B -3.23% 390M
-Cash and cash equivalents
568.02% 2.47B 217.11% 1.43B 217.11% 1.43B -3.23% 390M
Receivables
71.46% 2.27B 49.85% 1.99B 49.85% 1.99B 63.93% 1.84B
-Accounts receivable
72.11% 2.27B 50.99% 1.98B 50.99% 1.98B 66.6% 1.79B
-Taxes receivable
-- -- -57.14% 6M -57.14% 6M 0% 45M
Inventory
18.09% 2.33B 27.67% 2.39B 27.67% 2.39B 23.02% 2.34B
Prepaid assets
61.68% 595M -15.06% 299M -15.06% 299M -19.77% 284M
Total current assets
89.88% 7.66B 52.58% 6.1B 52.58% 6.1B 28.34% 4.85B
Non current assets
Net PPE
10.58% 37.45B 11.33% 37.38B 11.33% 37.38B 10.73% 36.31B
-Gross PPE
-- -- 10.18% 58.29B -- -- -- --
-Accumulated depreciation
-- -- -8.19% -20.91B -- -- -- --
Goodwill and other intangible assets
-0.18% 1.09B 5.99% 1.49B -0.18% 1.09B -1.62% 1.09B
-Goodwill
-0.18% 1.09B -0.18% 1.09B -0.18% 1.09B -1.62% 1.09B
-Other intangible assets
-- -- 27.83% 395M -- -- -- --
Investments and advances
0.69% 2.47B -0.56% 1.24B 12.63% 2.63B 7.53% 2.56B
Non current accounts receivable
-- -- 11.42% 322M -- -- -- --
Financial assets
-- -- -18.18% 63M -- -- -- --
Non current deferred assets
-40.59% 161M -40.59% 161M -40.59% 161M -37.44% 132M
Defined pension benefit
-- -- 49.17% 449M -- -- -- --
Other non current assets
-- -- 42.61% 164M -- -- -- --
Total non current assets
9.26% 41.17B 10.7% 41.27B 10.7% 41.27B 9.86% 40.09B
Total assets
17.05% 48.82B 14.75% 47.37B 14.75% 47.37B 11.6% 44.94B
Liabilities
Current liabilities
Payables
21.62% 3.72B 16.72% 1.86B 13.58% 3.42B 20.63% 3.12B
-accounts payable
15.47% 3.31B 13.63% 1.69B 11.89% 3.26B 17.66% 2.95B
-Total tax payable
113.54% 410M 61.76% 165M 61.76% 165M 112.35% 172M
Current accrued expenses
-- -- -8.11% 646M -- -- -- --
Current provisions
-- -- 21.39% 210M -- -- -- --
Current debt and capital lease obligation
-38.1% 260M 45.3% 340M 45.3% 340M 38.05% 312M
-Current debt
-55.15% 135M 85.22% 213M 85.22% 213M 130.12% 191M
-Current capital lease obligation
5.04% 125M 6.72% 127M 6.72% 127M -15.38% 121M
Current deferred liabilities
-- -- -- 30M -- -- -- --
Other current liabilities
-- -- 24.45% 677M -- -- -- --
Current liabilities
14.42% 3.98B 15.87% 3.76B 15.87% 3.76B 22.02% 3.44B
Non current liabilities
Long term provisions
13.39% 3.82B 9.44% 3.81B 16.7% 4.35B 75.9% 4.34B
Long term debt and capital lease obligation
16.47% 9.19B 17.58% 8.99B 17.58% 8.99B 19.75% 8.8B
-Long term debt
17.94% 8.63B 19.08% 8.42B 19.08% 8.42B 22.09% 8.23B
-Long term capital lease obligation
-2.27% 560M -1.05% 567M -1.05% 567M -6.25% 570M
Non current deferred liabilities
17.32% 6.4B 10.96% 5.97B 10.96% 5.97B 0.32% 5.59B
Employee benefits
-8.37% 460M -8.33% 517M -8.33% 517M -7.19% 516M
Derivative product liabilities
-- -- 96.15% 51M -- -- -- --
Other non current liabilities
-- -- 167.94% 351M -- -- -- --
Total non current liabilities
15.41% 19.87B 14.49% 19.84B 14.49% 19.84B 20.71% 19.25B
Total liabilities
15.24% 23.85B 14.71% 23.6B 14.71% 23.6B 20.91% 22.68B
Shareholders'equity
Share capital
-- -- 1.09% 6.21B -- -- -- --
-common stock
-- -- 1.09% 6.21B -- -- -- --
Retained earnings
-- -- 21.87% 16.34B -- -- -- --
Paid-in capital
-- -- 4.55% 253M -- -- -- --
Gains losses not affecting retained earnings
-- -- -18.22% 202M -- -- -- --
Total stockholders'equity
18.82% 24.21B 14.8% 23.01B 14.8% 23.01B 3.62% 21.53B
Noncontrolling interests
19.31% 766M 14.8% 768M 14.8% 768M -0.82% 722M
Total equity
18.83% 24.97B 14.8% 23.77B 14.8% 23.77B 3.47% 22.25B
Currency Unit
CADCADCADCAD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%