TECK-A.TO | Teck Resources Limited Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.19 Billion	52.35 Billion	47.36 Billion	41.27 Billion	39.35 Billion	39.62 Billion
Total Current Assets	6.46 Billion	8.29 Billion	6.1 Billion	4 Billion	4.49 Billion	5.31 Billion
Cash And Short Term Investments	744 Million	1.88 Billion	1.42 Billion	450 Million	1.02 Billion	1.73 Billion
Cash and Cash Equivalents	744 Million	1.88 Billion	1.42 Billion	450 Million	1.02 Billion	1.73 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.19 Billion	1.61 Billion	1.98 Billion	1.32 Billion	1.15 Billion	1.25 Billion
Inventory	2.94 Billion	2.68 Billion	2.39 Billion	1.87 Billion	1.98 Billion	2.06 Billion
Other Current Assets	585 Million	540 Million	299 Million	352 Million	331 Million	260 Million
Total Non-Current Assets	49.72 Billion	44.06 Billion	41.26 Billion	37.27 Billion	34.85 Billion	34.3 Billion
Net PPE	45.56 Billion	40.09 Billion	37.38 Billion	33.57 Billion	31.35 Billion	31.05 Billion
Good Will And Intangible Assets	1.45 Billion	1.11 Billion	1.09 Billion	1.09 Billion	1.26 Billion	1.2 Billion
Good Will	1.1 Billion	1.11 Billion	1.09 Billion	1.09 Billion	1.1 Billion	1.12 Billion
Intangible Assets	345 Million	400 Million	395 Million	309 Million	162 Million	80 Million
Long-Term Investments	1.58 Billion	2.6 Billion	2.63 Billion	2.33 Billion	1.26 Billion	1.23 Billion
Tax Assets	65 Million	75 Million	161 Million	271 Million	211 Million	160 Million
Other Non Current Assets	1.06 Billion	173 Million	-	-	764 Million	660 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.9 Billion	25.84 Billion	23.59 Billion	20.57 Billion	17.27 Billion	16.6 Billion
Total Current Liabilities	5.89 Billion	5.86 Billion	3.76 Billion	3.24 Billion	2.77 Billion	2.51 Billion
Account Payables	2.31 Billion	4.36 Billion	3.25 Billion	2.9 Billion	1.3 Billion	1.18 Billion
Tax Payables	1.18 Billion	104 Million	165 Million	102 Million	89 Million	151 Million
Short Term Debt	710 Million	748 Million	340 Million	234 Million	189 Million	32 Million
Deferred Revenue	27 Million	19 Million	30 Million	-442 Million	46 Million	67 Million
Other Current Liabilities	2.84 Billion	730 Million	135 Million	544 Million	1.23 Billion	1.23 Billion
Total Non Current Liabilities	22 Billion	19.98 Billion	19.83 Billion	17.32 Billion	14.5 Billion	14.09 Billion
Long-Term Debt	9.51 Billion	9.26 Billion	8.99 Billion	7.64 Billion	5.55 Billion	5.48 Billion
Deferred Revenue Non Current	866 Million	-	4.52 Billion	4.16 Billion	3.02 Billion	2.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.43 Billion	3.93 Billion	351 Million	131 Million	20 Million	42 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.29 Billion	26.51 Billion	23.77 Billion	20.7 Billion	22.07 Billion	23.01 Billion
Stock Holders Equity	26.98 Billion	25.47 Billion	23 Billion	20.03 Billion	21.3 Billion	22.88 Billion
Common Stock	6.46 Billion	6.13 Billion	6.2 Billion	6.14 Billion	6.32 Billion	6.6 Billion
Retained Earnings	19.61 Billion	18.06 Billion	16.34 Billion	13.41 Billion	14.44 Billion	15.49 Billion
Accumulated other comprehensive income	693 Million	1.06 Billion	202 Million	247 Million	309 Million	584 Million
Common Stock Equity	26.98 Billion	25.47 Billion	23 Billion	20.03 Billion	21.3 Billion	22.88 Billion
Capital Lease Obligation	866 Million	571 Million	694 Million	692 Million	672 Million	338 Million
Total Investments	1.58 Billion	2.6 Billion	2.63 Billion	2.33 Billion	1.26 Billion	1.23 Billion
Total Debt	11.09 Billion	10.01 Billion	9.33 Billion	7.88 Billion	5.74 Billion	5.51 Billion
Net Debt	10.34 Billion	8.13 Billion	7.9 Billion	7.43 Billion	4.72 Billion	3.78 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	44.48 Billion	58.78 Billion	58.32 Billion	56.19 Billion	56.19 Billion	54.78 Billion
Total Current Assets	12.4 Billion	7.1 Billion	7.3 Billion	6.46 Billion	6.46 Billion	6.74 Billion
Cash And Short Term Investments	7.23 Billion	918 Million	1.29 Billion	744 Million	744 Million	1.34 Billion
Cash and Cash Equivalents	7.23 Billion	918 Million	1.29 Billion	744 Million	744 Million	1.34 Billion
Short Term Investments	-766 Million	-	-	-	-	-
Net Receivables	2.27 Billion	2.13 Billion	2.33 Billion	2.19 Billion	2.19 Billion	1.84 Billion
Inventory	2.42 Billion	3.39 Billion	3.05 Billion	2.94 Billion	2.94 Billion	2.95 Billion
Other Current Assets	474 Million	655 Million	615 Million	585 Million	585 Million	605 Million
Total Non-Current Assets	32.07 Billion	51.68 Billion	51.02 Billion	49.72 Billion	49.72 Billion	48.03 Billion
Net PPE	28.75 Billion	47.35 Billion	46.78 Billion	45.56 Billion	45.56 Billion	43.98 Billion
Good Will And Intangible Assets	620 Million	1.12 Billion	1.11 Billion	1.45 Billion	1.45 Billion	1.11 Billion
Good Will	415 Million	1.12 Billion	1.11 Billion	1.1 Billion	1.1 Billion	1.11 Billion
Intangible Assets	205 Million	-	-	345 Million	345 Million	-
Long-Term Investments	1.91 Billion	1.15 Billion	1.14 Billion	1.58 Billion	1.58 Billion	2.86 Billion
Tax Assets	39 Million	65 Million	65 Million	65 Million	65 Million	75 Million
Other Non Current Assets	754 Million	1.98 Billion	1.91 Billion	1.06 Billion	1.06 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	18.59 Billion	27.56 Billion	27.54 Billion	27.9 Billion	27.9 Billion	26.46 Billion
Total Current Liabilities	4.25 Billion	4.81 Billion	4.91 Billion	5.89 Billion	5.89 Billion	5.61 Billion
Account Payables	2.73 Billion	3.69 Billion	3.95 Billion	2.31 Billion	4 Billion	4.06 Billion
Tax Payables	841 Million	324 Million	202 Million	1.18 Billion	1.18 Billion	865 Million
Short Term Debt	397 Million	789 Million	761 Million	710 Million	710 Million	679 Million
Deferred Revenue	841 Million	-222 Million	-216 Million	27 Million	27 Million	-
Other Current Liabilities	274 Million	546 Million	418 Million	2.84 Billion	1.15 Billion	865 Million
Total Non Current Liabilities	14.34 Billion	22.75 Billion	22.63 Billion	22 Billion	22 Billion	20.85 Billion
Long-Term Debt	8.1 Billion	10 Billion	9.84 Billion	9.51 Billion	9.51 Billion	10.05 Billion
Deferred Revenue Non Current	754 Million	898 Million	874 Million	866 Million	866 Million	401 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.67 Billion	5.4 Billion	5.39 Billion	5.43 Billion	5.43 Billion	3.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25.89 Billion	31.22 Billion	30.77 Billion	28.29 Billion	28.29 Billion	28.32 Billion
Stock Holders Equity	24.86 Billion	26.5 Billion	26.18 Billion	26.98 Billion	26.98 Billion	27.01 Billion
Common Stock	6.53 Billion	6.46 Billion	6.46 Billion	6.46 Billion	6.46 Billion	6.49 Billion
Retained Earnings	17.12 Billion	18.45 Billion	18.37 Billion	19.61 Billion	19.61 Billion	19.27 Billion
Accumulated other comprehensive income	1.03 Billion	1.49 Billion	1.15 Billion	693 Million	693 Million	1.03 Billion
Common Stock Equity	24.86 Billion	26.5 Billion	26.18 Billion	26.98 Billion	26.98 Billion	27.01 Billion
Capital Lease Obligation	898 Million	898 Million	874 Million	866 Million	866 Million	611 Million
Total Investments	1.14 Billion	1.15 Billion	1.14 Billion	1.58 Billion	1.58 Billion	2.86 Billion
Total Debt	8.49 Billion	11.69 Billion	11.47 Billion	11.09 Billion	11.09 Billion	10.73 Billion
Net Debt	1.26 Billion	10.77 Billion	10.18 Billion	10.34 Billion	10.34 Billion	9.39 Billion

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