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Teck Resources (TECK)
NYSE:TECK
Holding TECK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.86B | C$ 3.87B | C$ 3.99B | C$ 4.11B | C$ 1.99B |
| Gross Profit | C$ 478.00M | C$ 1.16B | C$ 1.29B | C$ 1.24B | C$ 261.00M |
| EBIT | C$ -541.00M | C$ 909.00M | C$ 963.00M | C$ 851.00M | C$ 210.00M |
| EBITDA | C$ -43.00M | C$ 1.57B | C$ 1.59B | C$ 1.40B | C$ 500.00M |
| Net Income Common Stockholders | C$ -699.00M | C$ 363.00M | C$ 343.00M | C$ 483.00M | C$ 232.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.23B | C$ 918.00M | C$ 1.29B | C$ 744.00M | C$ 1.34B |
| Total Assets | C$ 44.48B | C$ 58.79B | C$ 58.33B | C$ 56.19B | C$ 54.79B |
| Total Debt | C$ 5.41B | C$ 7.72B | C$ 7.81B | C$ 7.59B | C$ 7.50B |
| Net Debt | C$ -1.82B | C$ 6.81B | C$ 6.51B | C$ 6.85B | C$ 6.15B |
| Total Liabilities | C$ 18.59B | C$ 27.57B | C$ 27.55B | C$ 27.90B | C$ 26.46B |
| Stockholders Equity | C$ 24.86B | C$ 26.51B | C$ 26.18B | C$ 26.99B | C$ 27.02B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -409.00M | C$ 368.00M | C$ -741.00M | C$ 40.00M | C$ -158.00M |
| Operating Cash Flow | C$ 134.00M | C$ 1.33B | C$ 42.00M | C$ 1.13B | C$ 736.00M |
| Investing Cash Flow | C$ 9.01B | C$ -1.21B | C$ -1.08B | C$ -1.33B | C$ -1.38B |
| Financing Cash Flow | C$ -2.77B | C$ -510.00M | C$ 1.56B | C$ -376.00M | C$ 200.00M |