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TECK Teck Resources

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  • 46.810
  • -0.400-0.85%
Close Nov 22 16:00 ET
  • 46.810
  • 0.0000.00%
Post 20:01 ET
23.55BMarket Cap70.39P/E (TTM)

Teck Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
297.56%162M
17.35%1.33B
-96.15%42M
-45.84%4.08B
428.65%4.63B
-104.98%-82M
-58.56%1.13B
-52.38%1.09B
57.99%7.54B
-58.93%876M
Net income from continuing operations
-1,162.69%-846M
-17.91%385M
-64.03%432M
-42.65%2.33B
819.46%2.36B
-109.38%-67M
-70.56%469M
-20.25%1.2B
28.39%4.07B
-85.55%257M
Operating gains losses
500.00%48M
60.00%-6M
96.99%-8M
-837.84%-273M
-4,100.00%-40M
900.00%8M
-139.47%-15M
-26,500.00%-266M
--37M
--1M
Depreciation and amortization
71.72%498M
54.52%666M
48.94%630M
15.35%1.93B
238.02%1.3B
-36.68%290M
3.36%431M
1.93%423M
12.58%1.67B
24.68%384M
Deferred tax
-24.35%87M
-18.75%273M
-52.82%309M
-35.47%1.61B
295.25%1.33B
-68.66%115M
-63.83%336M
-24.01%655M
64.36%2.5B
-42.49%337M
Other non cash items
210.53%63M
54.95%313M
2,000.00%247M
-21.56%462M
100.00%346M
-133.73%-57M
165.79%202M
-107.60%-13M
7.88%589M
620.83%173M
Change In working capital
-74.63%-468M
-320.99%-179M
62.84%-243M
-825.23%-990M
-161.04%-402M
-202.29%-268M
-73.09%81M
-26.74%-654M
87.90%-107M
-144.44%-154M
-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
-103.42%-28M
0
-6,590.74%-3.51B
398.78%818M
1,362.86%442M
54M
Operating cash flow
-81.79%134M
17.35%1.33B
-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
Investing cash flow
Cash flow from continuing investing activities
986.20%9.06B
18.24%-1.21B
-93.37%-1.08B
14.56%-4.74B
-31.38%-2.31B
22.75%-1.02B
-7.43%-1.48B
49.23%-558M
-17.13%-5.55B
-44.29%-1.76B
Capital expenditure reported
38.89%-627M
18.81%-1.22B
30.36%-1.1B
-5.80%-5.78B
-31.35%-2.31B
21.92%-1.03B
-13.47%-1.5B
-47.90%-1.58B
-17.96%-5.47B
-47.12%-1.76B
Net business purchase and sale
--9.64B
--0
--0
--1.01B
--0
--0
--0
--1.01B
--0
--0
Net investment purchase and sale
925.00%41M
-54.17%11M
144.44%22M
129.07%25M
20.00%6M
144.44%4M
146.15%24M
130.00%9M
18.87%-86M
125.00%5M
Cash from discontinued investing activities
Investing cash flow
753.85%9.01B
18.24%-1.21B
-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
Financing cash flow
Cash flow from continuing financing activities
-1,282.05%-2.77B
-295.35%-510M
1,071.43%1.56B
76.21%-466M
-365.41%-491M
134.77%234M
90.49%-129M
-40.00%-161M
-280.55%-1.96B
-29.66%185M
Net issuance payments of debt
-7,144.83%-2.04B
2.17%-225M
86.54%-21M
28.25%-640M
-507.55%-322M
144.62%29M
73.74%-230M
-252.94%-156M
-187.54%-892M
-147.75%-53M
Net common stock issuance
-5,685.71%-391M
-214.55%-173M
-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
Cash dividends paid
-395.38%-322M
1.54%-64M
79.75%-65M
3.20%-515M
0.00%-64M
-1.56%-65M
2.99%-65M
4.75%-321M
-401.89%-532M
-146.15%-64M
Net other financing activities
-73.43%93M
-38.89%286M
353.06%1.78B
50.55%1.63B
-8.22%391M
27.74%350M
99.15%468M
166.67%392M
115.54%1.08B
88.50%426M
Cash from discontinued financing activities
85.29%-5M
0
0
90.32%-3M
1,250.00%115M
-466.67%-34M
0
57.14%-3M
-6.90%-31M
-10M
Financing cash flow
-1,485.50%-2.77B
-295.35%-510M
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
Net cash flow
Beginning cash position
-48.22%918M
-42.83%1.3B
-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
Current changes in cash
1,541.86%6.37B
17.72%-390M
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
Effect of exchange rate changes
-608.33%-61M
154.17%13M
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
End cash Position
438.35%7.23B
-48.22%918M
-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
Free cash flow
-70.00%-493M
129.54%109M
-116.56%-1.06B
-167.43%-1.7B
-42.84%-1.19B
-158.59%-290M
-123.06%-369M
-139.00%-489M
2,298.10%2.52B
-192.23%-831M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 297.56%162M17.35%1.33B-96.15%42M-45.84%4.08B428.65%4.63B-104.98%-82M-58.56%1.13B-52.38%1.09B57.99%7.54B-58.93%876M
Net income from continuing operations -1,162.69%-846M-17.91%385M-64.03%432M-42.65%2.33B819.46%2.36B-109.38%-67M-70.56%469M-20.25%1.2B28.39%4.07B-85.55%257M
Operating gains losses 500.00%48M60.00%-6M96.99%-8M-837.84%-273M-4,100.00%-40M900.00%8M-139.47%-15M-26,500.00%-266M--37M--1M
Depreciation and amortization 71.72%498M54.52%666M48.94%630M15.35%1.93B238.02%1.3B-36.68%290M3.36%431M1.93%423M12.58%1.67B24.68%384M
Deferred tax -24.35%87M-18.75%273M-52.82%309M-35.47%1.61B295.25%1.33B-68.66%115M-63.83%336M-24.01%655M64.36%2.5B-42.49%337M
Other non cash items 210.53%63M54.95%313M2,000.00%247M-21.56%462M100.00%346M-133.73%-57M165.79%202M-107.60%-13M7.88%589M620.83%173M
Change In working capital -74.63%-468M-320.99%-179M62.84%-243M-825.23%-990M-161.04%-402M-202.29%-268M-73.09%81M-26.74%-654M87.90%-107M-144.44%-154M
-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 -103.42%-28M0-6,590.74%-3.51B398.78%818M1,362.86%442M54M
Operating cash flow -81.79%134M17.35%1.33B-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%930M
Investing cash flow
Cash flow from continuing investing activities 986.20%9.06B18.24%-1.21B-93.37%-1.08B14.56%-4.74B-31.38%-2.31B22.75%-1.02B-7.43%-1.48B49.23%-558M-17.13%-5.55B-44.29%-1.76B
Capital expenditure reported 38.89%-627M18.81%-1.22B30.36%-1.1B-5.80%-5.78B-31.35%-2.31B21.92%-1.03B-13.47%-1.5B-47.90%-1.58B-17.96%-5.47B-47.12%-1.76B
Net business purchase and sale --9.64B--0--0--1.01B--0--0--0--1.01B--0--0
Net investment purchase and sale 925.00%41M-54.17%11M144.44%22M129.07%25M20.00%6M144.44%4M146.15%24M130.00%9M18.87%-86M125.00%5M
Cash from discontinued investing activities
Investing cash flow 753.85%9.01B18.24%-1.21B-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
Financing cash flow
Cash flow from continuing financing activities -1,282.05%-2.77B-295.35%-510M1,071.43%1.56B76.21%-466M-365.41%-491M134.77%234M90.49%-129M-40.00%-161M-280.55%-1.96B-29.66%185M
Net issuance payments of debt -7,144.83%-2.04B2.17%-225M86.54%-21M28.25%-640M-507.55%-322M144.62%29M73.74%-230M-252.94%-156M-187.54%-892M-147.75%-53M
Net common stock issuance -5,685.71%-391M-214.55%-173M-205.26%-20M83.85%-187M-593.75%-158M100.96%7M89.85%-55M-75.95%19M-2,416.00%-1.16B45.45%32M
Cash dividends paid -395.38%-322M1.54%-64M79.75%-65M3.20%-515M0.00%-64M-1.56%-65M2.99%-65M4.75%-321M-401.89%-532M-146.15%-64M
Net other financing activities -73.43%93M-38.89%286M353.06%1.78B50.55%1.63B-8.22%391M27.74%350M99.15%468M166.67%392M115.54%1.08B88.50%426M
Cash from discontinued financing activities 85.29%-5M0090.32%-3M1,250.00%115M-466.67%-34M057.14%-3M-6.90%-31M-10M
Financing cash flow -1,485.50%-2.77B-295.35%-510M1,053.66%1.56B76.43%-469M-314.86%-376M129.46%200M90.54%-129M-34.43%-164M-288.45%-1.99B-25.21%175M
Net cash flow
Beginning cash position -48.22%918M-42.83%1.3B-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%2.64B
Current changes in cash 1,541.86%6.37B17.72%-390M48.03%527M-464.86%-1.14B15.53%-582M-93.86%-442M-398.11%-474M-66.76%356M-67.90%313M-166.57%-689M
Effect of exchange rate changes -608.33%-61M154.17%13M900.00%24M-117.98%-32M45.16%-17M-92.68%12M-130.77%-24M90.91%-3M8,800.00%178M-1,650.00%-31M
End cash Position 438.35%7.23B-48.22%918M-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%1.88B
Free cash flow -70.00%-493M129.54%109M-116.56%-1.06B-167.43%-1.7B-42.84%-1.19B-158.59%-290M-123.06%-369M-139.00%-489M2,298.10%2.52B-192.23%-831M
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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