US Stock MarketDetailed Quotes
TECK Teck Resources
- 50.155
- +0.615+1.24%
Trading Apr 26 12:21 ET
25.99BMarket Cap22.76P/E (TTM)
50.930High49.400Low2.56MVolume50.070Open49.540Pre Close128.93MTurnover0.56%Turnover Ratio14.92P/E (Static)518.16MShares50.93052wk High1.32P/B23.08BFloat Cap34.22352wk Low0.75Dividend TTM460.22MShs Float51.584Historical High1.50%Div YieldTTM3.09%Amplitude1.856Historical Low50.326Avg Price1Lot Size
Teck Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.84%4.08B | 28.54%1.13B | -55.26%736M | -58.56%1.13B | -52.38%1.09B | 57.99%7.54B | -58.93%876M | 11.15%1.65B | 374.26%2.73B | 291.97%2.29B |
| Net income from continuing operations | -42.65%2.33B | 54.09%396M | -62.46%268M | -70.56%469M | -20.25%1.2B | 28.39%4.07B | -85.55%257M | -15.00%714M | 512.69%1.59B | 415.75%1.51B |
| Operating gains losses | -837.84%-273M | 700.00%8M | ---- | -139.47%-15M | -26,500.00%-266M | --37M | --1M | ---1M | --38M | ---1M |
| Depreciation and amortization | 15.35%1.93B | 42.71%548M | 15.50%529M | 3.36%431M | 1.93%423M | 12.58%1.67B | 24.68%384M | 6.26%458M | 12.70%417M | 9.79%415M |
| Deferred tax | -35.47%1.61B | -11.57%298M | -12.53%321M | -63.83%336M | -24.01%655M | 64.36%2.5B | -42.49%337M | -28.60%367M | 344.50%929M | 312.44%862M |
| Other non cash items | -21.56%462M | 35.84%235M | -77.51%38M | 165.79%202M | -107.60%-13M | 7.88%589M | 620.83%173M | -37.41%169M | -49.67%76M | 69.31%171M |
| Change In working capital | -825.23%-990M | -19.48%-184M | -188.93%-233M | -73.09%81M | -26.74%-654M | 87.90%-107M | -144.44%-154M | 188.81%262M | 250.50%301M | -58.28%-516M |
| -Change in receivables | -221.97%-583M | ---- | ---- | ---- | ---- | 171.34%478M | ---- | ---- | ---- | ---- |
| -Change in inventory | -1.19%-426M | ---- | ---- | ---- | ---- | -2.18%-421M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 40.90%-237M | ---- | ---- | ---- | ---- | -281.90%-401M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 8.02%256M | ---- | ---- | ---- | ---- | -21.78%237M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 1,362.86%442M | 54M | 164M | 194M | 30M |
| Operating cash flow | -48.84%4.08B | 21.08%1.13B | -59.31%736M | -61.31%1.13B | -52.99%1.09B | 68.49%7.98B | -55.67%930M | 22.23%1.81B | 408.00%2.92B | 297.09%2.32B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.56%-4.74B | 24.15%-1.33B | -4.16%-1.38B | -7.43%-1.48B | 49.23%-558M | -17.13%-5.55B | -44.29%-1.76B | -8.18%-1.32B | -8.71%-1.37B | -6.08%-1.1B |
| Capital expenditure reported | -5.80%-5.78B | 25.04%-1.32B | -5.18%-1.38B | -13.47%-1.5B | -47.90%-1.58B | -17.96%-5.47B | -47.12%-1.76B | -8.60%-1.31B | -8.01%-1.32B | -6.58%-1.07B |
| Net business purchase and sale | --1.01B | --0 | --0 | --0 | --1.01B | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 129.07%25M | -340.00%-12M | 144.44%4M | 146.15%24M | 130.00%9M | 18.87%-86M | 125.00%5M | 30.77%-9M | -30.00%-52M | 9.09%-30M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.25%-4.76B | 25.75%-1.33B | -1.47%-1.38B | -5.51%-1.48B | 49.38%-572M | -17.87%-5.68B | -38.32%-1.79B | -11.04%-1.36B | -10.69%-1.4B | -9.07%-1.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.21%-466M | -303.24%-376M | 129.72%200M | 90.49%-129M | -40.00%-161M | -280.55%-1.96B | -29.66%185M | -259.89%-673M | -313.88%-1.36B | -130.67%-115M |
| Net issuance payments of debt | 28.25%-640M | -396.23%-263M | 113.85%9M | 73.74%-230M | -252.94%-156M | -187.54%-892M | -147.75%-53M | 61.54%-65M | -251.82%-876M | -79.60%102M |
| Net common stock issuance | 83.85%-187M | -593.75%-158M | 100.96%7M | 89.85%-55M | -75.95%19M | -2,416.00%-1.16B | 45.45%32M | -6,158.33%-727M | -5,520.00%-542M | 1,216.67%79M |
| Cash dividends paid | 3.20%-515M | 0.00%-64M | -1.56%-65M | 2.99%-65M | 4.75%-321M | -401.89%-532M | -146.15%-64M | -137.04%-64M | -157.69%-67M | -1,148.15%-337M |
| Net other financing activities | 50.55%1.63B | 0.00%426M | 25.18%343M | 99.15%468M | 166.67%392M | 115.54%1.08B | 88.50%426M | 134.19%274M | 56.67%235M | 1,533.33%147M |
| Cash from discontinued financing activities | 90.32%-3M | 0 | 0 | 0 | 57.14%-3M | -6.90%-31M | -10M | -6M | -8M | -7M |
| Financing cash flow | 76.43%-469M | -314.86%-376M | 129.46%200M | 90.54%-129M | -34.43%-164M | -288.45%-1.99B | -25.21%175M | -263.10%-679M | -315.14%-1.36B | -132.53%-122M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.96%1.88B | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 217.11%1.43B | 576.41%2.64B | 766.03%2.7B | 568.02%2.47B | 217.11%1.43B |
| Current changes in cash | -464.86%-1.14B | 15.53%-582M | -93.86%-442M | -398.11%-474M | -66.76%356M | -67.90%313M | -166.57%-689M | -425.71%-228M | 394.44%159M | 1,509.21%1.07B |
| Effect of exchange rate changes | -117.98%-32M | 45.16%-17M | -92.68%12M | -130.77%-24M | 90.91%-3M | 8,800.00%178M | -1,650.00%-31M | 1,950.00%164M | 2,700.00%78M | -560.00%-33M |
| End cash Position | -60.49%744M | -60.49%744M | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 31.96%1.88B | 576.41%2.64B | 766.03%2.7B | 568.02%2.47B |
| Free cash flow | -167.43%-1.7B | 76.65%-194M | -230.51%-646M | -123.06%-369M | -139.00%-489M | 2,298.10%2.52B | -192.23%-831M | 83.33%495M | 346.91%1.6B | 400.00%1.25B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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