TECK RES LTD. B SUB.VTG/ CA8787422044 /
| 06/11/2024 15:32:40 | Chg. +1.8700 | Volume | Bid21:22:36 | Ask21:22:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.0100EUR | +4.33% | 200 Turnover: 8,950 |
45.7800Bid Size: 660 | 45.9200Ask Size: 660 | 23.36 bill.EUR | - | - |
Assets
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,050 | 31,355 | 33,578 | 37,382 | 40,095 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,071 | 1,079 | 1,067 | 1,060 | 1,139 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,065 | 1,981 | 1,872 | 2,390 | 2,685 | ||||||
| Accounts Receivable | 1,180 | 1,062 | 1,312 | 1,981 | 1,527 | ||||||
| Cash and Cash Equivalents | 1,734 | 1,026 | 450 | 1,427 | 1,883 | ||||||
| Current Assets | 5,317 | 4,495 | 4,000 | 6,103 | 8,293 | ||||||
| Total Assets | 39,626 | 39,350 | 41,278 | 47,368 | 52,359 | ||||||
Liabilities
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4,367 | ||||||
| Long-term debt | - | - | - | - | 6,990 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 6,482 | 5,991 | 5,485 | 6,138 | 10,295 | ||||||
| Liabilities | 16,608 | 17,276 | 20,570 | 23,595 | 25,848 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | - | ||||||
| Total Equity | 22,884 | 21,304 | 20,039 | 23,005 | 25,473 | ||||||
| Minority Interests | 134 | 770 | 669 | 768 | 1,038 | ||||||
| Total liabilities equity | 39,626 | 39,350 | 41,278 | 47,368 | 52,359 | ||||||
Income Statement
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,564 | 11,934 | 8,948 | 13,481 | 17,316 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,784 | -150 | -910 | 4,850 | 6,986 | ||||||
| Interest Income | -219 | -218 | -268 | -210 | -150 | ||||||
| Income Before Taxes | 4,510 | -468 | -1,136 | 4,532 | - | ||||||
| Income Taxes | 1,365 | 120 | -192 | 1,617 | 2,495 | ||||||
| Minority Interests Profit | -38 | -17 | 80 | -47 | 19 | ||||||
| Net Income | 3,107 | -605 | -864 | 2,868 | 3,317 | ||||||
Per Share
Cash Flow
| 2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,438 | 3,484 | 1,563 | 4,738 | 7,983 | ||||||
| Cash Flow from Investing Activities | -1,605 | -3,566 | -3,672 | -4,819 | -5,680 | ||||||
| Cash Flow from Financing | -2,164 | -537 | 1,528 | 1,056 | -1,990 | ||||||
| Decrease / Increase in Cash | 782 | -708 | -576 | 977 | - | ||||||
| Employees | 10,700 | 10,100 | 10,000 | 10,600 | 12,100 | ||||||
