TECK RES LTD. B SUB.VTG/ CA8787422044 /
16/08/2024 08:06:28 | Chg. +2.1600 | Volume | Bid19:04:37 | Ask19:04:42 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.3400EUR | +5.12% | 0 Turnover: 0.0000 |
44.4400Bid Size: 2,000 | 44.5400Ask Size: 2,000 | 23.03 bill.EUR | - | - |
Assets
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
|||||||
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Property and Equipment | 23,150 | 24,377 | 27,811 | 28,925 | 26,791 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 715 | 828 | 24 | 32 | 939 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,641 | 1,880 | 1,695 | 1,752 | 1,620 | ||||||
Accounts Receivable | 1,242 | 1,285 | 1,232 | 1,036 | 1,115 | ||||||
Cash and Cash Equivalents | 4,405 | 3,267 | 2,772 | 2,029 | 1,887 | ||||||
Current Assets | 7,389 | 6,573 | 5,770 | 4,917 | 4,805 | ||||||
Total Assets | 34,219 | 34,617 | 36,183 | 36,839 | 34,688 |
Liabilities
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 787 | 792 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 259 | 0.0000 | ||||||
Provisions | - | - | 5,969 | 6,150 | 4,853 | ||||||
Liabilities | 16,326 | 16,640 | 17,372 | 18,003 | 18,051 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 17,721 | 17,801 | 18,597 | 18,606 | 16,407 | ||||||
Minority Interests | 172 | 176 | 214 | 230 | 230 | ||||||
Total liabilities equity | 34,219 | 34,617 | 36,183 | 36,839 | 34,688 |
Income Statement
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
|||||||
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Revenues | 11,514 | 10,343 | 9,382 | 8,599 | 8,259 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,456 | 2,785 | 1,977 | 1,048 | -2,918 | ||||||
Interest Income | -482 | -442 | -326 | -300 | -311 | ||||||
Income Before Taxes | 4,166 | 1,485 | 1,643 | 724 | -3,320 | ||||||
Income Taxes | 1,398 | 615 | 633 | 342 | -836 | ||||||
Minority Interests Profit | -100 | -59 | -49 | -20 | 10 | ||||||
Net Income | 2,668 | 811 | 961 | 362 | -2,474 |
Per Share
Cash Flow
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 3,957 | 2,795 | 2,878 | 2,278 | 1,951 | ||||||
Cash Flow from Investing Activities | -1,410 | -2,516 | -2,425 | -2,223 | -1,104 | ||||||
Cash Flow from Financing | 851 | -1,334 | -1,128 | -985 | -1,293 | ||||||
Decrease / Increase in Cash | 3,573 | -1,138 | -495 | -743 | -142 | ||||||
Employees | 12,000 | 14,000 | 11,000 | 10,200 | 10,000 |