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Teck Resources (DE:TEKB)
FRANKFURT:TEKB
Holding DE:TEKB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.87B | C$ 3.99B | C$ 4.11B | C$ 3.60B | C$ 3.52B |
| Gross Profit | C$ 1.16B | C$ 1.29B | C$ 1.24B | C$ 831.00M | C$ 1.41B |
| EBIT | C$ 909.00M | C$ 963.00M | C$ 851.00M | C$ 848.00M | C$ 1.03B |
| EBITDA | C$ 1.57B | C$ 1.59B | C$ 1.40B | C$ 1.38B | C$ 1.46B |
| Net Income Common Stockholders | C$ 363.00M | C$ 343.00M | C$ 483.00M | C$ 276.00M | C$ 510.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 918.00M | C$ 1.29B | C$ 744.00M | C$ 1.34B | C$ 1.77B |
| Total Assets | C$ 58.79B | C$ 58.33B | C$ 56.19B | C$ 54.79B | C$ 53.09B |
| Total Debt | C$ 11.70B | C$ 7.81B | C$ 7.59B | C$ 7.50B | C$ 7.26B |
| Net Debt | C$ 10.78B | C$ 6.51B | C$ 6.85B | C$ 6.15B | C$ 5.49B |
| Total Liabilities | C$ 27.57B | C$ 27.55B | C$ 27.90B | C$ 26.46B | C$ 25.46B |
| Stockholders Equity | C$ 26.51B | C$ 26.18B | C$ 26.99B | C$ 27.02B | C$ 26.41B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 368.00M | C$ -741.00M | C$ 40.00M | - | C$ -134.00M |
| Operating Cash Flow | C$ 1.33B | C$ 42.00M | C$ 1.13B | C$ 736.00M | C$ 1.13B |
| Investing Cash Flow | C$ -1.21B | C$ -1.08B | C$ -1.33B | C$ -1.38B | C$ -1.48B |
| Financing Cash Flow | C$ -510.00M | C$ 1.56B | C$ -376.00M | C$ 200.00M | C$ -129.00M |