Teck Resources Ltd
TSX:TECK.A
Balance Sheet
Balance Sheet Decomposition
Teck Resources Ltd
Teck Resources Ltd
Balance Sheet
Teck Resources Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
101
|
91
|
96
|
875
|
2 098
|
5 054
|
1 408
|
850
|
1 329
|
832
|
4 405
|
3 267
|
2 772
|
2 029
|
1 887
|
1 407
|
952
|
1 734
|
1 026
|
450
|
1 427
|
1 883
|
744
|
7 587
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
564
|
569
|
1 057
|
144
|
174
|
378
|
247
|
254
|
0
|
438
|
149
|
137
|
637
|
259
|
399
|
2 343
|
|
| Cash Equivalents |
101
|
91
|
96
|
875
|
2 098
|
5 054
|
1 408
|
556
|
765
|
263
|
3 348
|
3 123
|
2 598
|
1 651
|
1 640
|
1 153
|
952
|
1 296
|
877
|
313
|
790
|
1 624
|
345
|
5 244
|
|
| Short-Term Investments |
0
|
0
|
0
|
32
|
986
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
242
|
235
|
315
|
371
|
531
|
723
|
593
|
1 910
|
972
|
1 094
|
1 343
|
1 426
|
1 303
|
1 136
|
1 298
|
1 682
|
1 467
|
1 258
|
1 157
|
1 326
|
1 987
|
1 619
|
2 190
|
1 928
|
|
| Accounts Receivables |
242
|
235
|
315
|
371
|
531
|
723
|
560
|
780
|
972
|
1 078
|
1 242
|
1 285
|
1 232
|
1 036
|
1 115
|
1 585
|
1 419
|
1 180
|
1 062
|
1 312
|
1 981
|
1 527
|
2 096
|
1 661
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
1 130
|
0
|
16
|
101
|
141
|
71
|
100
|
183
|
97
|
48
|
78
|
95
|
14
|
6
|
92
|
94
|
267
|
|
| Inventory |
540
|
495
|
387
|
533
|
668
|
786
|
1 004
|
1 339
|
1 375
|
1 374
|
1 641
|
1 783
|
1 695
|
1 752
|
1 620
|
1 673
|
1 669
|
2 065
|
1 981
|
1 872
|
2 390
|
2 685
|
2 946
|
2 598
|
|
| Other Current Assets |
161
|
134
|
135
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
260
|
331
|
352
|
299
|
2 106
|
585
|
461
|
|
| Total Current Assets |
1 044
|
955
|
933
|
1 811
|
4 283
|
6 895
|
3 005
|
4 099
|
3 676
|
3 300
|
7 389
|
6 476
|
5 770
|
4 917
|
4 805
|
4 762
|
4 748
|
5 317
|
4 495
|
4 000
|
6 103
|
8 293
|
6 465
|
12 574
|
|
| PP&E Net |
3 298
|
3 393
|
3 723
|
3 488
|
3 533
|
3 724
|
7 807
|
23 909
|
22 426
|
22 309
|
23 150
|
24 937
|
27 811
|
28 925
|
26 791
|
27 595
|
29 045
|
31 050
|
31 355
|
33 578
|
37 382
|
40 095
|
45 565
|
30 568
|
|
| PP&E Gross |
3 298
|
3 393
|
3 723
|
3 488
|
3 533
|
3 724
|
7 807
|
23 909
|
22 426
|
22 309
|
23 150
|
24 937
|
27 811
|
28 925
|
26 791
|
27 595
|
0
|
31 050
|
31 355
|
33 578
|
37 382
|
40 095
|
45 565
|
30 568
|
|
| Accumulated Depreciation |
1 042
|
1 191
|
2 720
|
2 885
|
3 113
|
3 314
|
3 412
|
4 266
|
3 974
|
6 194
|
7 018
|
8 014
|
9 284
|
10 818
|
12 965
|
14 378
|
0
|
16 703
|
18 001
|
19 322
|
20 905
|
22 640
|
23 324
|
13 460
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
85
|
81
|
79
|
74
|
0
|
80
|
162
|
309
|
395
|
400
|
345
|
196
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
663
|
1 724
|
1 662
|
1 637
|
1 647
|
1 637
|
1 668
|
1 710
|
1 127
|
1 114
|
1 087
|
1 121
|
1 101
|
1 093
|
1 091
|
1 118
|
1 108
|
442
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
145
|
189
|
190
|
203
|
188
|
204
|
219
|
299
|
241
|
0
|
220
|
268
|
289
|
322
|
163
|
207
|
108
|
|
| Long-Term Investments |
606
|
414
|
478
|
469
|
649
|
365
|
1 506
|
948
|
1 252
|
1 006
|
1 226
|
1 499
|
284
|
302
|
1 137
|
1 175
|
1 994
|
1 238
|
1 262
|
1 245
|
1 238
|
1 503
|
1 513
|
1 736
|
|
| Other Long-Term Assets |
185
|
196
|
241
|
291
|
344
|
463
|
541
|
708
|
668
|
613
|
604
|
281
|
361
|
685
|
450
|
668
|
154
|
600
|
707
|
764
|
837
|
787
|
990
|
1 413
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
663
|
1 724
|
1 662
|
1 637
|
1 647
|
1 637
|
1 668
|
1 710
|
1 127
|
1 114
|
1 087
|
1 121
|
1 101
|
1 093
|
1 091
|
1 118
|
1 108
|
442
|
|
| Total Assets |
5 133
N/A
|
4 958
-3%
|
5 375
+8%
|
6 059
+13%
|
8 809
+45%
|
11 447
+30%
|
13 573
+19%
|
31 533
+132%
|
29 873
-5%
|
29 055
-3%
|
34 219
+18%
|
35 055
+2%
|
36 183
+3%
|
36 839
+2%
|
34 688
-6%
|
35 629
+3%
|
37 028
+4%
|
39 626
+7%
|
39 350
-1%
|
41 278
+5%
|
47 368
+15%
|
52 359
+11%
|
56 193
+7%
|
47 037
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
310
|
294
|
334
|
375
|
442
|
763
|
506
|
670
|
542
|
758
|
787
|
792
|
890
|
793
|
810
|
986
|
2 290
|
1 185
|
1 307
|
1 428
|
1 653
|
1 897
|
2 310
|
1 547
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
490
|
584
|
546
|
300
|
389
|
468
|
688
|
624
|
607
|
542
|
0
|
664
|
802
|
969
|
939
|
1 626
|
868
|
412
|
|
| Short-Term Debt |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
6 436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
26
|
58
|
38
|
213
|
105
|
31
|
1 336
|
1 121
|
65
|
359
|
35
|
59
|
428
|
28
|
99
|
55
|
32
|
189
|
234
|
340
|
748
|
710
|
598
|
|
| Other Current Liabilities |
0
|
0
|
0
|
47
|
460
|
820
|
242
|
252
|
154
|
627
|
587
|
525
|
526
|
564
|
281
|
573
|
268
|
635
|
478
|
614
|
828
|
1 593
|
2 004
|
1 813
|
|
| Total Current Liabilities |
435
|
320
|
392
|
460
|
1 115
|
1 688
|
1 269
|
9 278
|
2 363
|
1 750
|
2 122
|
1 820
|
2 163
|
2 409
|
1 726
|
2 200
|
2 613
|
2 516
|
2 776
|
3 245
|
3 760
|
5 864
|
5 892
|
4 370
|
|
| Long-Term Debt |
1 253
|
1 181
|
1 293
|
875
|
1 756
|
1 509
|
1 492
|
5 102
|
6 883
|
4 883
|
6 676
|
7 160
|
7 664
|
8 013
|
9 606
|
8 244
|
6 314
|
5 487
|
5 557
|
7 647
|
8 991
|
9 269
|
10 382
|
9 367
|
|
| Deferred Income Tax |
509
|
556
|
645
|
895
|
888
|
880
|
2 007
|
4 965
|
5 007
|
4 899
|
5 342
|
5 581
|
5 908
|
6 091
|
4 828
|
4 896
|
5 579
|
6 331
|
5 902
|
5 383
|
5 973
|
6 778
|
6 188
|
2 293
|
|
| Minority Interest |
31
|
30
|
0
|
0
|
0
|
43
|
92
|
104
|
104
|
122
|
172
|
189
|
214
|
230
|
230
|
159
|
142
|
134
|
770
|
669
|
768
|
1 038
|
1 304
|
1 019
|
|
| Other Liabilities |
365
|
351
|
618
|
608
|
667
|
778
|
994
|
1 184
|
1 029
|
1 628
|
2 186
|
2 230
|
1 637
|
1 490
|
1 891
|
2 688
|
2 529
|
2 274
|
3 041
|
4 295
|
4 871
|
3 937
|
5 439
|
3 911
|
|
| Total Liabilities |
2 593
N/A
|
2 438
-6%
|
2 948
+21%
|
2 838
-4%
|
4 426
+56%
|
4 898
+11%
|
5 854
+20%
|
20 633
+252%
|
15 386
-25%
|
13 282
-14%
|
16 498
+24%
|
16 980
+3%
|
17 586
+4%
|
18 233
+4%
|
18 281
+0%
|
18 187
-1%
|
17 177
-6%
|
16 742
-3%
|
18 046
+8%
|
21 239
+18%
|
24 363
+15%
|
26 886
+10%
|
29 205
+9%
|
20 960
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 786
|
1 786
|
1 811
|
2 124
|
2 155
|
2 405
|
3 281
|
5 079
|
6 757
|
6 802
|
6 750
|
6 706
|
6 510
|
6 509
|
6 634
|
6 644
|
6 609
|
6 601
|
6 329
|
6 140
|
6 207
|
6 139
|
6 464
|
6 441
|
|
| Retained Earnings |
482
|
472
|
495
|
1 049
|
2 228
|
4 225
|
5 038
|
5 476
|
7 307
|
8 840
|
10 858
|
11 291
|
11 853
|
11 723
|
9 174
|
10 183
|
12 796
|
15 495
|
14 447
|
13 410
|
16 343
|
18 065
|
19 618
|
17 061
|
|
| Additional Paid In Capital |
50
|
50
|
57
|
58
|
61
|
64
|
71
|
82
|
85
|
84
|
97
|
113
|
130
|
149
|
173
|
193
|
202
|
204
|
219
|
242
|
253
|
207
|
213
|
178
|
|
| Other Equity |
222
|
212
|
64
|
10
|
61
|
145
|
671
|
263
|
338
|
47
|
16
|
35
|
104
|
225
|
426
|
422
|
244
|
584
|
309
|
247
|
202
|
1 062
|
693
|
2 397
|
|
| Total Equity |
2 540
N/A
|
2 520
-1%
|
2 427
-4%
|
3 221
+33%
|
4 383
+36%
|
6 549
+49%
|
7 719
+18%
|
10 900
+41%
|
14 487
+33%
|
15 773
+9%
|
17 721
+12%
|
18 075
+2%
|
18 597
+3%
|
18 606
+0%
|
16 407
-12%
|
17 442
+6%
|
19 851
+14%
|
22 884
+15%
|
21 304
-7%
|
20 039
-6%
|
23 005
+15%
|
25 473
+11%
|
26 988
+6%
|
26 077
-3%
|
|
| Total Liabilities & Equity |
5 133
N/A
|
4 958
-3%
|
5 375
+8%
|
6 059
+13%
|
8 809
+45%
|
11 447
+30%
|
13 573
+19%
|
31 533
+132%
|
29 873
-5%
|
29 055
-3%
|
34 219
+18%
|
35 055
+2%
|
36 183
+3%
|
36 839
+2%
|
34 688
-6%
|
35 629
+3%
|
37 028
+4%
|
39 626
+7%
|
39 350
-1%
|
41 278
+5%
|
47 368
+15%
|
52 359
+11%
|
56 193
+7%
|
47 037
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
369
|
369
|
373
|
403
|
407
|
432
|
443
|
487
|
589
|
591
|
587
|
582
|
576
|
585
|
586
|
586
|
581
|
571
|
547
|
531
|
534
|
514
|
517
|
506
|
|