TECK RES LTD. B SUB.VTG/ CA8787422044 /
| 11/6/2024 3:32:40 PM | Chg. +1.8700 | Volume | Bid9:59:06 PM | Ask9:59:06 PM | 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
|
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 | ||||||
