TECK RES LTD. B SUB.VTG/ CA8787422044 /
06/11/2024 15:32:40 | Chg. +1.8700 | Volume | Bid21:59:06 | Ask21:59:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.0100EUR | +4.33% | 200 Turnover: 8,950 |
45.6700Bid Size: 660 | 45.8100Ask Size: 660 | 23.42 bill.EUR | - | - |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 31,355 | 33,578 | 37,382 | 40,095 | 45,565 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,079 | 1,067 | 1,060 | 1,139 | 1,116 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,981 | 1,872 | 2,390 | 2,685 | 2,946 | ||||||
Accounts Receivable | 1,062 | 1,312 | 1,981 | 1,527 | 2,096 | ||||||
Cash and Cash Equivalents | 1,026 | 450 | 1,427 | 1,883 | 744 | ||||||
Current Assets | 4,495 | 4,000 | 6,103 | 8,293 | 6,465 | ||||||
Total Assets | 39,350 | 41,278 | 47,368 | 52,359 | 56,193 |
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 4,367 | 4,001 | ||||||
Long-term debt | - | - | - | 6,990 | 6,019 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 5,991 | 5,485 | 6,138 | 10,295 | 11,182 | ||||||
Liabilities | 17,276 | 20,570 | 23,595 | 25,848 | 27,901 | ||||||
Share Capital | 6 | 6 | 6 | - | - | ||||||
Total Equity | 21,304 | 20,039 | 23,005 | 25,473 | 26,988 | ||||||
Minority Interests | 770 | 669 | 768 | 1,038 | 1,304 | ||||||
Total liabilities equity | 39,350 | 41,278 | 47,368 | 52,359 | 56,193 |
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,934 | 8,948 | 13,481 | 17,316 | 15,011 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -150 | -910 | 4,850 | 6,986 | 4,370 | ||||||
Interest Income | -218 | -268 | -210 | -150 | -162 | ||||||
Income Before Taxes | -468 | -1,136 | 4,532 | - | - | ||||||
Income Taxes | 120 | -192 | 1,617 | 2,495 | 1,610 | ||||||
Minority Interests Profit | -17 | 80 | -47 | 19 | -101 | ||||||
Net Income | -605 | -864 | 2,868 | 3,317 | 2,409 |
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,484 | 1,563 | 4,738 | 7,983 | 4,084 | ||||||
Cash Flow from Investing Activities | -3,566 | -3,672 | -4,819 | -5,680 | -4,757 | ||||||
Cash Flow from Financing | -537 | 1,528 | 1,056 | -1,990 | -469 | ||||||
Decrease / Increase in Cash | -708 | -576 | 977 | - | - | ||||||
Employees | 10,100 | 10,000 | 10,600 | 12,100 | - |