Teck Resources Limited
Teck Resources Limited
TECK
Valuace
50
Růst
63
Zdraví
79
Cena
$ 53.22
Dnes
-1.73 (-3.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.7510.759.0715.0117.3213.488.9511.9312.5612.059.308.268.609.3810.3411.519.34
Cost of Revenues8.178.407.469.878.758.407.628.597.947.426.906.987.076.967.286.644.84
Gross Profit2.582.351.615.148.575.081.333.344.624.632.401.281.532.433.074.884.50
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.063.392.022.292.792.861.801.624.113.60
Cost of Revenues2.142.731.551.752.242.381.381.452.962.77
Gross Profit0.910.660.470.540.540.480.420.171.150.83
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.160.160.130.100.070.040.060.030.050.020.020.020.120.02
Selling General & Admin Expenses0.000.000.000.510.470.300.180.170.200.240.270.120.130.150.170.130.26
Depreciation & Amortization1.791.901.731.931.511.221.511.621.481.471.391.371.341.230.950.910.94
Total Operating Expenses0.600.581.620.771.680.530.900.890.730.540.500.710.510.490.380.421.28
Operating Income1.981.77-0.014.376.994.850.442.414.784.331.73-2.921.051.982.794.462.62
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.040.05
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.100.10
Depreciation & Amortization0.450.550.380.410.520.500.360.350.600.57
Total Operating Expenses0.260.150.160.040.241.110.110.170.320.27
Operating Income0.650.510.310.500.31-0.630.310.000.840.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.270.270.230.110.050.010.010.050.000.020.020.010.000.010.140.110.01
Interest Expense0.800.820.790.19-0.020.010.110.090.080.060.220.230.220.250.380.600.57
Other Expense-0.32-0.11-0.71-0.43-0.42-0.32-1.57-2.870.770.020.01-3.63-0.07-0.04-0.930.190.26
IBT1.661.65-0.723.946.574.53-1.14-0.474.513.981.63-3.320.721.641.494.172.92
Income Tax Expense0.580.580.211.612.501.62-0.190.121.371.440.59-0.840.340.630.621.400.93
Net Income1.401.400.412.413.322.87-0.94-0.593.112.511.04-2.470.360.960.812.671.86
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.050.070.090.090.090.020.030.020.03
Interest Expense0.210.230.200.170.160.220.220.180.250.21
Other Expense0.14-0.23-0.19-0.05-0.05-0.13-0.29-0.24-0.210.03
IBT0.790.290.130.450.26-0.760.02-0.240.690.59
Income Tax Expense0.270.160.020.140.010.090.110.000.300.32
Net Income0.540.280.210.370.40-0.700.360.340.480.28
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.69$6.30$5.39$-1.77$-1.05$5.41$4.34$1.80$-4.29$0.63$1.66$1.82$4.52$3.09
EPS Diluted$0.00$0.00$0.00$4.64$6.19$5.31$-1.77$-1.05$5.34$4.28$1.78$-4.29$0.63$1.66$1.82$4.50$3.08
Shares Outstanding0.490.490.520.520.530.530.530.560.570.580.580.580.580.580.590.590.59
Diluted Shares Outstanding0.490.500.520.530.540.540.530.560.580.590.580.580.580.580.590.590.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.52
Shares Outstanding0.490.490.500.500.510.520.520.520.520.52
Diluted Shares Outstanding0.490.490.500.510.510.520.520.520.530.53
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.927.590.741.881.430.451.031.730.951.411.892.032.773.274.410.83
Short Term Investments0.000.000.00-1.100.000.000.000.00-0.90-0.87-0.74-0.62-0.49-0.310.000.00
Total Cash & ST Investments0.927.590.741.881.430.451.031.730.951.411.892.032.773.274.410.83
Accounts Receivable2.141.932.101.621.991.331.161.261.841.681.301.141.301.431.341.09
Inventory3.392.602.952.692.391.871.982.071.641.671.621.751.701.881.641.38
Other Current Assets0.660.460.680.540.300.350.330.260.350.000.000.000.000.000.000.00
Total Current Assets7.1012.576.478.296.104.004.505.324.784.764.814.925.776.577.393.31
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.764.776.217.597.230.921.300.741.341.77
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.764.776.217.597.230.921.300.741.341.77
Accounts Receivable2.621.581.951.932.272.142.332.101.741.30
Inventory2.642.842.672.602.433.393.062.952.962.95
Other Current Assets0.500.520.520.460.470.660.620.680.710.62
Total Current Assets10.529.7111.3512.5712.407.107.306.476.756.64
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment47.3630.5745.5740.1037.3833.5831.3631.0529.0527.6026.7928.9327.8124.3823.1521.89
Goodwill1.120.441.111.121.091.091.101.121.091.111.131.711.671.641.651.64
Intangible Assets0.000.200.350.400.400.310.160.080.080.070.080.080.090.000.000.00
Long-Term Investments1.161.741.512.612.632.341.261.241.992.051.880.930.771.801.851.37
Other Long-Term Assets1.990.951.130.170.000.000.760.660.000.000.000.000.000.000.001.01
Total Long-Term Assets51.6934.4649.7344.0741.2737.2834.8634.3132.2830.8729.8831.9230.4128.0426.8325.90
Total Assets58.7947.0456.1952.3647.3741.2839.3539.6337.0635.6334.6936.8436.1834.6234.2229.21
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.6629.2030.5230.5728.7647.3646.7845.5743.9942.48
Goodwill0.430.420.440.440.421.121.121.111.121.11
Intangible Assets0.180.190.190.200.210.000.000.350.000.00
Long-Term Investments0.912.012.001.741.911.161.141.582.862.79
Other Long-Term Assets2.000.690.730.950.751.991.921.060.000.00
Total Long-Term Assets34.0433.2534.5434.4632.0851.6951.0249.7348.0446.45
Total Assets44.5542.9745.8947.0444.4858.7958.3356.1954.7953.09
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.701.552.314.373.262.911.311.192.311.901.671.661.781.471.531.50
Short-Term Debt0.790.600.710.750.340.230.190.030.060.100.030.430.060.040.360.07
Other Current Liabilities0.551.381.660.730.140.541.231.230.250.18-0.010.360.310.320.090.18
Current Liabilities4.814.375.895.863.763.252.782.522.642.201.732.412.161.822.121.74
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.872.032.331.552.743.703.952.314.073.60
Short-Term Debt0.550.540.570.600.540.790.760.710.680.61
Other Current Liabilities0.210.180.191.380.130.000.001.690.000.00
Current Liabilities3.782.803.384.374.254.814.915.895.615.13
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.019.3710.389.278.997.655.565.496.318.249.618.017.667.166.684.88
Capital Leases0.900.951.060.570.690.690.670.340.310.000.000.000.000.000.000.00
Def. Tax Liability6.442.290.006.785.975.385.906.335.404.904.836.095.915.455.345.22
Total Liabilities27.5719.9427.9025.8523.6020.5717.2816.6117.5318.0318.0518.0017.3716.6416.3313.03
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.108.889.369.378.8610.9110.7110.3810.069.55
Capital Leases0.900.900.940.950.901.121.090.870.610.57
Def. Tax Liability2.362.322.362.291.820.000.006.196.456.24
Total Liabilities18.6917.6218.9319.9418.5927.5727.5527.9026.4625.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.466.446.466.146.216.146.336.606.616.646.636.516.516.710.000.00
Retained Earnings18.4517.0619.6218.0716.3413.4114.4515.5012.3110.189.1711.7211.8511.0210.868.87
Comprehensive Income1.492.400.691.060.200.250.310.580.260.420.430.230.10-0.040.020.29
Total Common Equity26.5126.0826.9925.4723.0120.0421.3022.8819.3817.4416.4118.6118.6017.8017.7216.05
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.236.256.376.446.546.616.526.466.506.49
Retained Earnings17.0016.8317.0717.0617.1218.4518.3819.6219.2818.97
Comprehensive Income1.551.122.202.401.031.281.090.691.030.76
Total Common Equity24.9224.3825.8226.0824.8626.5126.1826.9927.0226.42
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.709.9711.0910.029.337.885.755.526.378.349.638.447.727.207.044.95
Book Value31.2227.1028.2926.5123.7720.7122.0723.0219.5317.6016.6418.8418.8117.9817.8916.18
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.880.971.151.021.034.714.591.301.311.21
Book Value24.9224.3825.8226.0824.8626.5126.1826.9927.0226.42
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.461.40-0.922.444.072.92-0.94-0.593.152.541.04-2.480.381.010.872.771.98
Depreciation & Amortization2.531.901.732.111.671.581.511.621.481.471.391.371.341.230.950.910.94
Stock-Based Compensation0.090.000.000.110.00-1.070.952.20-1.58-0.93-0.283.330.01-0.030.830.000.00
Change Working Capital-0.84-0.98-0.28-1.25-0.11-0.87-0.24-0.16-0.030.09-0.360.200.270.24-0.39-0.67-0.06
Change In Accounts Receivable-0.580.00-0.35-0.580.000.000.000.100.28-0.25-0.480.020.240.20-0.12-0.240.00
Change In Accounts Payable0.260.000.470.260.240.310.06-0.200.050.350.21-0.06-0.10-0.06-0.05-0.130.00
Change In Inventories-0.430.00-0.37-0.43-0.42-0.410.100.02-0.340.00-0.090.240.130.09-0.22-0.30-0.03
Other Non-cash Items3.20-1.282.06-0.93-0.150.570.480.290.050.460.690.370.320.320.430.95-0.11
Cash from Operations2.470.000.004.087.984.741.563.484.445.073.061.952.282.882.803.962.74
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.540.130.100.310.24-0.850.360.340.480.27
Depreciation & Amortization0.450.550.380.410.520.500.670.630.600.53
Stock-Based Compensation0.000.000.000.000.000.000.030.000.000.03
Change Working Capital0.20-0.27-0.30-0.610.76-0.47-0.18-0.24-0.18-0.23
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.580.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.260.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.430.00
Other Non-cash Items-0.170.08-0.12-0.77-0.250.860.18-1.001.110.04
Cash from Operations0.000.000.000.000.000.000.000.000.810.74
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.02-2.06-2.64-5.78-5.47-4.71-3.63-3.47-2.61-2.30-1.89-2.24-2.21-2.60-1.81-1.24-0.81
Acquisitions1.620.249.541.010.004.710.500.680.710.680.480.660.720.74-0.430.000.00
Investments-0.100.00-0.07-0.14-0.20-0.16-0.19-0.18-0.28-0.31-0.11-0.08-0.04-0.33-0.33-0.46-0.05
Sales of Investment0.130.000.000.160.110.050.150.081.290.110.171.220.030.500.050.291.24
Other Investing Activities-1.360.000.00-0.01-0.13-4.71-0.50-0.68-0.71-0.68-0.48-0.66-0.72-0.740.000.000.09
Cash from Investing-4.760.000.00-4.76-5.68-4.82-3.67-3.57-1.61-2.50-1.84-1.10-2.22-2.43-2.52-1.410.47
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.73-0.49-0.40-0.39-0.50-0.63-1.22-1.10-1.32-1.38
Acquisitions0.100.000.000.00-0.119.640.090.000.111.38
Investments0.00-0.05-0.10-0.02-0.02-0.02-0.03-0.02-0.03-0.02
Sales of Investment0.000.060.000.000.000.060.040.040.020.03
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-1.38
Cash from Investing0.000.000.000.000.000.000.000.00-1.22-1.38
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.360.000.00-0.64-1.46-0.63-0.62-0.99-1.41-1.93-2.56-0.48-0.07-0.04-3.03-0.10-5.05
Debt Issued1.899.97-1.131.722.152.082.761.210.56-0.051.271.670.790.573.192.1910.00
Issuance of Common Stock0.180.000.000.060.230.050.000.010.050.030.010.00-0.370.000.001.910.03
Repurchase of Common Stock-0.56-1.01-1.24-0.25-1.391.24-0.21-0.66-0.19-0.181.000.00-0.01-0.18-0.13-0.170.00
Dividends Paid-0.260.000.00-0.52-0.53-0.11-0.11-0.11-0.17-0.34-0.06-0.37-0.52-0.52-0.47-0.35-0.21
Other Financing Activities2.100.000.000.871.160.502.461.21-0.45-0.55-0.02-0.44-0.02-0.392.29-0.431.56
Cash from Financing1.400.000.00-0.47-1.991.061.53-0.54-2.16-2.97-1.64-1.29-0.99-1.13-1.330.85-3.67
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.03
Debt Issued9.650.24-0.51-0.040.57-2.300.220.380.350.61
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock0.00-0.14-0.49-0.38-0.49-0.40-0.28-0.07-0.170.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.06-0.07
Other Financing Activities0.000.000.000.000.000.000.000.00-0.150.23
Cash from Financing0.000.000.000.000.000.000.000.00-0.170.20
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.86-2.236.84-1.140.460.98-0.58-0.710.78-0.46-0.48-0.14-0.74-0.50-1.143.57-0.50
Closing Cash Balance0.925.017.590.741.881.430.451.031.730.951.411.892.032.773.274.410.83
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.32-0.01-1.45-1.370.366.31-0.380.55-0.60-0.43
Closing Cash Balance5.014.764.776.217.597.230.921.300.741.34
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.55-1.020.16-1.702.520.03-2.070.021.832.771.16-0.290.070.280.992.721.93
Real Free Cash Flow-2.64-1.020.16-1.812.521.09-3.01-2.193.403.701.45-3.630.050.310.152.721.93
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.290.16-0.32-0.910.78-0.490.11-1.06-0.51-0.65
Real Free Cash Flow0.290.16-0.32-0.910.78-0.490.08-1.06-0.51-0.67
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