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
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
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Property and Equipment | 27,811 | 28,925 | 26,791 | 27,595 | 29,045 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 24 | 32 | 939 | 1,012 | 943 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,695 | 1,752 | 1,620 | 1,673 | 1,637 | ||||||
Accounts Receivable | 1,232 | 1,036 | 1,115 | 1,585 | 1,791 | ||||||
Cash and Cash Equivalents | 2,772 | 2,029 | 1,887 | 1,407 | 952 | ||||||
Current Assets | 5,770 | 4,917 | 4,805 | 4,762 | 4,778 | ||||||
Total Assets | 36,183 | 36,839 | 34,688 | 35,629 | 37,058 |
Liabilities
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 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 | 259 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 5,969 | 6,150 | 4,853 | 5,095 | 5,671 | ||||||
Liabilities | 17,372 | 18,003 | 18,051 | 18,028 | 17,533 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 6 | ||||||
Total Equity | 18,597 | 18,606 | 16,407 | 17,442 | 19,383 | ||||||
Minority Interests | 214 | 230 | 230 | 159 | 142 | ||||||
Total liabilities equity | 36,183 | 36,839 | 34,688 | 35,629 | 37,058 |
Income Statement
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
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Revenues | 9,382 | 8,599 | 8,259 | 9,300 | 12,048 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,977 | 1,048 | -2,918 | 1,725 | 4,333 | ||||||
Interest Income | -326 | -300 | -311 | -338 | -212 | ||||||
Income Before Taxes | 1,643 | 724 | -3,320 | 1,628 | 3,976 | ||||||
Income Taxes | 633 | 342 | -836 | 587 | 1,438 | ||||||
Minority Interests Profit | -49 | -20 | 10 | -1 | -29 | ||||||
Net Income | 961 | 362 | -2,474 | 1,040 | 2,509 |
Per Share
Cash Flow
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 2,878 | 2,278 | 1,951 | 3,056 | 5,066 | ||||||
Cash Flow from Investing Activities | -2,425 | -2,223 | -1,104 | -1,837 | -2,499 | ||||||
Cash Flow from Financing | -1,128 | -985 | -1,293 | -1,635 | -2,973 | ||||||
Decrease / Increase in Cash | -495 | -743 | -142 | -480 | -455 | ||||||
Employees | 11,000 | 10,200 | 10,000 | 10,000 | 10,000 |