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Teck Resources (TECK)
NYSE:TECK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.76B | C$ 9.06B | C$ 15.01B | C$ 17.32B | C$ 13.48B |
| Gross Profit | C$ 2.35B | C$ 1.61B | C$ 5.14B | C$ 8.57B | C$ 5.08B |
| Operating Income | C$ 1.77B | C$ -9.00M | C$ 4.12B | C$ 6.99B | C$ 4.85B |
| EBITDA | C$ 3.67B | C$ 1.92B | C$ 5.97B | C$ 8.44B | C$ 6.37B |
| Net Income | C$ 1.40B | C$ 406.00M | C$ 2.41B | C$ 3.32B | C$ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.01B | C$ 7.59B | C$ 744.00M | C$ 1.88B | C$ 1.43B |
| Total Assets | C$ 45.44B | C$ 47.04B | C$ 56.19B | C$ 52.36B | C$ 47.37B |
| Total Debt | C$ 10.40B | C$ 9.96B | C$ 11.09B | C$ 10.02B | C$ 9.33B |
| Net Debt | C$ 5.38B | C$ 2.38B | C$ 10.35B | C$ 8.13B | C$ 7.90B |
| Total Liabilities | C$ 19.43B | C$ 19.94B | C$ 27.90B | C$ 25.85B | C$ 23.59B |
| Stockholders' Equity | C$ 25.10B | C$ 26.08B | C$ 26.99B | C$ 25.47B | C$ 23.00B |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02B | C$ 155.00M | C$ -1.70B | C$ 2.52B | C$ 25.00M |
| Operating Cash Flow | C$ 1.04B | C$ 2.79B | C$ 4.08B | C$ 7.98B | C$ 4.74B |
| Investing Cash Flow | C$ -2.00B | C$ 6.17B | C$ -4.76B | C$ -5.68B | C$ -4.82B |
| Financing Cash Flow | C$ -1.32B | C$ -2.56B | C$ -469.00M | C$ -1.99B | C$ 1.06B |