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TECK Teck Resources

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  • 50.420
  • +0.040+0.08%
Trading Apr 29 10:27 ET
26.16BMarket Cap22.90P/E (TTM)

Teck Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.15%42M
-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
Net income from continuing operations
-64.03%432M
-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
Operating gains losses
96.99%-8M
-837.84%-273M
700.00%8M
----
-139.47%-15M
-26,500.00%-266M
--37M
--1M
---1M
--38M
Depreciation and amortization
48.94%630M
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
Deferred tax
-52.82%309M
-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
Other non cash items
2,000.00%247M
-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
Change In working capital
62.84%-243M
-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
-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
1,362.86%442M
54M
164M
194M
Operating cash flow
-96.15%42M
-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
Investing cash flow
Cash flow from continuing investing activities
-93.37%-1.08B
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
Capital expenditure reported
30.36%-1.1B
-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
Net business purchase and sale
--0
--1.01B
--0
--0
--0
--1.01B
--0
--0
--0
--0
Net investment purchase and sale
144.44%22M
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
Cash from discontinued investing activities
Investing cash flow
-88.64%-1.08B
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
Financing cash flow
Cash flow from continuing financing activities
1,071.43%1.56B
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
Net issuance payments of debt
86.54%-21M
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
Net common stock issuance
-205.26%-20M
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
Cash dividends paid
79.75%-65M
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
Net other financing activities
353.06%1.78B
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
Cash from discontinued financing activities
0
90.32%-3M
0
0
0
57.14%-3M
-6.90%-31M
-10M
-6M
-8M
Financing cash flow
1,053.66%1.56B
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
Net cash flow
Beginning cash position
-60.49%744M
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
Current changes in cash
48.03%527M
-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
Effect of exchange rate changes
900.00%24M
-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
End cash Position
-42.83%1.3B
-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
Free cash flow
-116.56%-1.06B
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.15%42M-45.84%4.08B28.54%1.13B-55.26%736M-58.56%1.13B-52.38%1.09B57.99%7.54B-58.93%876M11.15%1.65B374.26%2.73B
Net income from continuing operations -64.03%432M-42.65%2.33B54.09%396M-62.46%268M-70.56%469M-20.25%1.2B28.39%4.07B-85.55%257M-15.00%714M512.69%1.59B
Operating gains losses 96.99%-8M-837.84%-273M700.00%8M-----139.47%-15M-26,500.00%-266M--37M--1M---1M--38M
Depreciation and amortization 48.94%630M15.35%1.93B42.71%548M15.50%529M3.36%431M1.93%423M12.58%1.67B24.68%384M6.26%458M12.70%417M
Deferred tax -52.82%309M-35.47%1.61B-11.57%298M-12.53%321M-63.83%336M-24.01%655M64.36%2.5B-42.49%337M-28.60%367M344.50%929M
Other non cash items 2,000.00%247M-21.56%462M35.84%235M-77.51%38M165.79%202M-107.60%-13M7.88%589M620.83%173M-37.41%169M-49.67%76M
Change In working capital 62.84%-243M-825.23%-990M-19.48%-184M-188.93%-233M-73.09%81M-26.74%-654M87.90%-107M-144.44%-154M188.81%262M250.50%301M
-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 00001,362.86%442M54M164M194M
Operating cash flow -96.15%42M-48.84%4.08B21.08%1.13B-59.31%736M-61.31%1.13B-52.99%1.09B68.49%7.98B-55.67%930M22.23%1.81B408.00%2.92B
Investing cash flow
Cash flow from continuing investing activities -93.37%-1.08B14.56%-4.74B24.15%-1.33B-4.16%-1.38B-7.43%-1.48B49.23%-558M-17.13%-5.55B-44.29%-1.76B-8.18%-1.32B-8.71%-1.37B
Capital expenditure reported 30.36%-1.1B-5.80%-5.78B25.04%-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
Net business purchase and sale --0--1.01B--0--0--0--1.01B--0--0--0--0
Net investment purchase and sale 144.44%22M129.07%25M-340.00%-12M144.44%4M146.15%24M130.00%9M18.87%-86M125.00%5M30.77%-9M-30.00%-52M
Cash from discontinued investing activities
Investing cash flow -88.64%-1.08B16.25%-4.76B25.75%-1.33B-1.47%-1.38B-5.51%-1.48B49.38%-572M-17.87%-5.68B-38.32%-1.79B-11.04%-1.36B-10.69%-1.4B
Financing cash flow
Cash flow from continuing financing activities 1,071.43%1.56B76.21%-466M-303.24%-376M129.72%200M90.49%-129M-40.00%-161M-280.55%-1.96B-29.66%185M-259.89%-673M-313.88%-1.36B
Net issuance payments of debt 86.54%-21M28.25%-640M-396.23%-263M113.85%9M73.74%-230M-252.94%-156M-187.54%-892M-147.75%-53M61.54%-65M-251.82%-876M
Net common stock issuance -205.26%-20M83.85%-187M-593.75%-158M100.96%7M89.85%-55M-75.95%19M-2,416.00%-1.16B45.45%32M-6,158.33%-727M-5,520.00%-542M
Cash dividends paid 79.75%-65M3.20%-515M0.00%-64M-1.56%-65M2.99%-65M4.75%-321M-401.89%-532M-146.15%-64M-137.04%-64M-157.69%-67M
Net other financing activities 353.06%1.78B50.55%1.63B0.00%426M25.18%343M99.15%468M166.67%392M115.54%1.08B88.50%426M134.19%274M56.67%235M
Cash from discontinued financing activities 090.32%-3M00057.14%-3M-6.90%-31M-10M-6M-8M
Financing cash flow 1,053.66%1.56B76.43%-469M-314.86%-376M129.46%200M90.54%-129M-34.43%-164M-288.45%-1.99B-25.21%175M-263.10%-679M-315.14%-1.36B
Net cash flow
Beginning cash position -60.49%744M31.96%1.88B-49.09%1.34B-34.38%1.77B-8.11%2.27B31.96%1.88B217.11%1.43B576.41%2.64B766.03%2.7B568.02%2.47B
Current changes in cash 48.03%527M-464.86%-1.14B15.53%-582M-93.86%-442M-398.11%-474M-66.76%356M-67.90%313M-166.57%-689M-425.71%-228M394.44%159M
Effect of exchange rate changes 900.00%24M-117.98%-32M45.16%-17M-92.68%12M-130.77%-24M90.91%-3M8,800.00%178M-1,650.00%-31M1,950.00%164M2,700.00%78M
End cash Position -42.83%1.3B-60.49%744M-60.49%744M-49.09%1.34B-34.38%1.77B-8.11%2.27B31.96%1.88B31.96%1.88B576.41%2.64B766.03%2.7B
Free cash flow -116.56%-1.06B-167.43%-1.7B76.65%-194M-230.51%-646M-123.06%-369M-139.00%-489M2,298.10%2.52B-192.23%-831M83.33%495M346.91%1.6B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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