TECK RES LTD. B SUB.VTG/ CA8787422044 /
8/29/2024 7:57:05 AM | Chg. -1.0800 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.4300EUR | -2.48% | - Turnover: - |
42.7000Bid Size: 710 | 42.8300Ask Size: 710 | 22.04 bill.EUR | - | - |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21,886 | 23,150 | 24,377 | 27,811 | 28,925 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,371 | 715 | 828 | 24 | 32 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,380 | 1,641 | 1,880 | 1,695 | 1,752 | ||||||
Accounts Receivable | 0.0000 | 1,242 | 1,285 | 1,232 | 1,036 | ||||||
Cash and Cash Equivalents | 832 | 4,405 | 3,267 | 2,772 | 2,029 | ||||||
Current Assets | 3,306 | 7,389 | 6,573 | 5,770 | 4,917 | ||||||
Total Assets | 29,209 | 34,219 | 34,617 | 36,183 | 36,839 |
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 758 | 787 | 792 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 259 | ||||||
Provisions | - | - | - | 5,969 | 6,150 | ||||||
Liabilities | 13,033 | 16,326 | 16,640 | 17,372 | 18,003 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 16,052 | 17,721 | 17,801 | 18,597 | 18,606 | ||||||
Minority Interests | 124 | 172 | 176 | 214 | 230 | ||||||
Total liabilities equity | 29,209 | 34,219 | 34,617 | 36,183 | 36,839 |
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,339 | 11,514 | 10,343 | 9,382 | 8,599 | ||||||
Depreciation (total) | 940 | - | - | - | - | ||||||
Operating Result | 3,480 | 4,456 | 2,785 | 1,977 | 1,048 | ||||||
Interest Income | -565 | -482 | -442 | -326 | -300 | ||||||
Income Before Taxes | 2,915 | 4,166 | 1,485 | 1,643 | 724 | ||||||
Income Taxes | 932 | 1,398 | 615 | 633 | 342 | ||||||
Minority Interests Profit | -115 | -100 | -59 | -49 | -20 | ||||||
Net Income | 1,860 | 2,668 | 811 | 961 | 362 |
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,743 | 3,957 | 2,795 | 2,878 | 2,278 | ||||||
Cash Flow from Investing Activities | 474 | -1,410 | -2,516 | -2,425 | -2,223 | ||||||
Cash Flow from Financing | -3,668 | 851 | -1,334 | -1,128 | -985 | ||||||
Decrease / Increase in Cash | -497 | 3,573 | -1,138 | -495 | -743 | ||||||
Employees | 12,000 | 12,000 | 14,000 | 11,000 | 10,200 |