TECK RES LTD. B SUB.VTG/ CA8787422044 /
| 11/6/2024 3:32:40 PM | Chg. +1.8700 | Volume | Bid9:32:29 PM | Ask9:32:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.0100EUR | +4.33% | 200 Turnover: 8,950 |
45.7100Bid Size: 660 | 45.8600Ask Size: 660 | 23.36 bill.EUR | - | - |
Assets
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,791 | 27,595 | 29,045 | 31,050 | 31,355 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 939 | 1,012 | 943 | 1,071 | 1,079 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,620 | 1,673 | 1,637 | 2,065 | 1,981 | ||||||
| Accounts Receivable | 1,115 | 1,585 | 1,791 | 1,180 | 1,062 | ||||||
| Cash and Cash Equivalents | 1,887 | 1,407 | 952 | 1,734 | 1,026 | ||||||
| Current Assets | 4,805 | 4,762 | 4,778 | 5,317 | 4,495 | ||||||
| Total Assets | 34,688 | 35,629 | 37,058 | 39,626 | 39,350 | ||||||
Liabilities
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 4,853 | 5,095 | 5,671 | 6,482 | 5,991 | ||||||
| Liabilities | 18,051 | 18,028 | 17,533 | 16,608 | 17,276 | ||||||
| Share Capital | 7 | 7 | 6 | 6 | 6 | ||||||
| Total Equity | 16,407 | 17,442 | 19,383 | 22,884 | 21,304 | ||||||
| Minority Interests | 230 | 159 | 142 | 134 | 770 | ||||||
| Total liabilities equity | 34,688 | 35,629 | 37,058 | 39,626 | 39,350 | ||||||
Income Statement
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,259 | 9,300 | 12,048 | 12,564 | 11,934 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -2,918 | 1,725 | 4,333 | 4,784 | -150 | ||||||
| Interest Income | -311 | -338 | -212 | -219 | -218 | ||||||
| Income Before Taxes | -3,320 | 1,628 | 3,976 | 4,510 | -468 | ||||||
| Income Taxes | -836 | 587 | 1,438 | 1,365 | 120 | ||||||
| Minority Interests Profit | 10 | -1 | -29 | -38 | -17 | ||||||
| Net Income | -2,474 | 1,040 | 2,509 | 3,107 | -605 | ||||||
Per Share
Cash Flow
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,951 | 3,056 | 5,066 | 4,438 | 3,484 | ||||||
| Cash Flow from Investing Activities | -1,104 | -1,837 | -2,499 | -1,605 | -3,566 | ||||||
| Cash Flow from Financing | -1,293 | -1,635 | -2,973 | -2,164 | -537 | ||||||
| Decrease / Increase in Cash | -142 | -480 | -455 | 782 | -708 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 10,700 | 10,100 | ||||||
