TECK RES LTD. B SUB.VTG/ CA8787422044 /
11/8/2024 10:58:11 PM | Chg. -1.680 | Volume | Bid10:58:11 PM | Ask10:58:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.150EUR | -3.59% | - Turnover: - |
45.150Bid Size: - | 46.260Ask Size: - | 23.51 bill.EUR | - | - |
Assets
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
|||||||
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Property and Equipment | 27,595 | 29,045 | 31,050 | 31,355 | 33,578 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 1,012 | 943 | 1,071 | 1,079 | 1,067 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,673 | 1,637 | 2,065 | 1,981 | 1,872 | ||||||
Accounts Receivable | 1,585 | 1,791 | 1,180 | 1,062 | 1,312 | ||||||
Cash and Cash Equivalents | 1,407 | 952 | 1,734 | 1,026 | 450 | ||||||
Current Assets | 4,762 | 4,778 | 5,317 | 4,495 | 4,000 | ||||||
Total Assets | 35,629 | 37,058 | 39,626 | 39,350 | 41,278 |
Liabilities
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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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 | 5,095 | 5,671 | 6,482 | 5,991 | 5,485 | ||||||
Liabilities | 18,028 | 17,533 | 16,608 | 17,276 | 20,570 | ||||||
Share Capital | 7 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 17,442 | 19,383 | 22,884 | 21,304 | 20,039 | ||||||
Minority Interests | 159 | 142 | 134 | 770 | 669 | ||||||
Total liabilities equity | 35,629 | 37,058 | 39,626 | 39,350 | 41,278 |
Income Statement
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Revenues | 9,300 | 12,048 | 12,564 | 11,934 | 8,948 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,725 | 4,333 | 4,784 | -150 | -910 | ||||||
Interest Income | -338 | -212 | -219 | -218 | -268 | ||||||
Income Before Taxes | 1,628 | 3,976 | 4,510 | -468 | -1,136 | ||||||
Income Taxes | 587 | 1,438 | 1,365 | 120 | -192 | ||||||
Minority Interests Profit | -1 | -29 | -38 | -17 | 80 | ||||||
Net Income | 1,040 | 2,509 | 3,107 | -605 | -864 |
Per Share
Cash Flow
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 3,056 | 5,066 | 4,438 | 3,484 | 1,563 | ||||||
Cash Flow from Investing Activities | -1,837 | -2,499 | -1,605 | -3,566 | -3,672 | ||||||
Cash Flow from Financing | -1,635 | -2,973 | -2,164 | -537 | 1,528 | ||||||
Decrease / Increase in Cash | -480 | -455 | 782 | -708 | -576 | ||||||
Employees | 10,000 | 10,000 | 10,700 | 10,100 | 10,000 |