Tableau des flux de trésorerie Teck Resources Limited (TECK)
NYSE · Basic Materials · Copper · 7 429 salariés · PDG Jonathan H. Price
- Cours
- 60,61 $ -4,88 %
- Capitalisation
- 29,3 Md $
- Valeur d'entreprise
- 44 Md $CA
- Dernier rapport
- Q3 '26 déposé le 2026-10-30
- Prochain rapport
- 2027-02-18
Au Q3 '26, Teck Resources Limited (TECK) a généré 1,59 Md $CA de flux de trésorerie d'exploitation, investi 873 M $CA en capex et dégagé 717 M $CA de flux de trésorerie disponible. Sur les quatre derniers trimestres, le flux disponible s'élève à 2,08 Md $CA.
Flux de trésorerie
| Flux de trésorerie | Tendance | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploitation | |||||||||||||
| Résultat net | 396 M $CA | 343 M $CA | 363 M $CA | -846 M $CA | 244 M $CA | 313 M $CA | 101 M $CA | 133 M $CA | 544 M $CA | 809 M $CA | 854 M $CA | 1,58 Md $CA | |
| Dotations aux amortissements | 548 M $CA | 372 M $CA | 399 M $CA | 498 M $CA | 523 M $CA | 412 M $CA | 378 M $CA | 554 M $CA | 449 M $CA | 508 M $CA | 492 M $CA | 556 M $CA | |
| Rémunération en actions | 0 $CA | 0 $CA | 28 M $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | |
| Impôt différé | 298 M $CA | 309 M $CA | 273 M $CA | 87 M $CA | 12 M $CA | 137 M $CA | 24 M $CA | 156 M $CA | 0 $CA | 527 M $CA | 0 $CA | 695 M $CA | |
| Variation du BFR | -227 M $CA | -243 M $CA | -179 M $CA | -468 M $CA | 757 M $CA | -607 M $CA | -300 M $CA | -272 M $CA | 201 M $CA | -834 M $CA | 167 M $CA | -236 M $CA | |
| Autres éléments sans effet de trésorerie | 111 M $CA | -739 M $CA | 442 M $CA | 863 M $CA | -248 M $CA | -770 M $CA | -115 M $CA | 76 M $CA | -170 M $CA | 14 M $CA | -10 M $CA | -1,01 Md $CA | |
| Flux de trésorerie d'exploitation | 1,13 Md $CA | 42 M $CA | 1,33 Md $CA | 134 M $CA | 1,29 Md $CA | -515 M $CA | 88 M $CA | 647 M $CA | 1,02 Md $CA | 1,02 Md $CA | 1,5 Md $CA | 1,59 Md $CA | |
| Investissement | |||||||||||||
| Investissements (capex) | -1,32 Md $CA | -729 M $CA | -1,22 Md $CA | -627 M $CA | -504 M $CA | -393 M $CA | -403 M $CA | -488 M $CA | -729 M $CA | -680 M $CA | -777 M $CA | -873 M $CA | |
| Acquisitions | 0 $CA | 0 $CA | 92 M $CA | 9,64 Md $CA | -105 M $CA | 0 $CA | 0 $CA | 0 $CA | 104 M $CA | 0 $CA | -37 M $CA | 0 $CA | |
| Achats de placements | -34 M $CA | -10 M $CA | -27 M $CA | -18 M $CA | -17 M $CA | -19 M $CA | -98 M $CA | -54 M $CA | 0 $CA | -9 M $CA | 0 $CA | -27 M $CA | |
| Cessions / échéances de placements | 22 M $CA | 39 M $CA | 38 M $CA | 59 M $CA | 0 $CA | 44 M $CA | 16 M $CA | 64 M $CA | 0 $CA | 58 M $CA | 0 $CA | 37 M $CA | |
| Autres investissements | 0 $CA | -379 M $CA | -92 M $CA | -47 M $CA | 74 M $CA | 61 M $CA | 71 M $CA | -48 M $CA | -16 M $CA | 43 M $CA | 46 M $CA | 59 M $CA | |
| Flux de trésorerie d'investissement | -1,33 Md $CA | -1,08 Md $CA | -1,21 Md $CA | 9,01 Md $CA | -552 M $CA | -307 M $CA | -414 M $CA | -526 M $CA | -641 M $CA | -588 M $CA | -768 M $CA | -804 M $CA | |
| Financement | |||||||||||||
| Dette nette émise / remboursée | -263 M $CA | 88 M $CA | 41 M $CA | -2,04 Md $CA | -70 M $CA | -48 M $CA | -228 M $CA | -222 M $CA | 43 M $CA | -34 M $CA | -143 M $CA | -55 M $CA | |
| Rachats d'actions | -165 M $CA | -74 M $CA | -282 M $CA | -398 M $CA | -486 M $CA | -380 M $CA | -487 M $CA | -144 M $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | |
| Dividendes | -64 M $CA | -65 M $CA | -64 M $CA | -322 M $CA | -320 M $CA | -63 M $CA | -61 M $CA | -61 M $CA | -61 M $CA | -61 M $CA | -61 M $CA | -61 M $CA | |
| Autres financements (dont impôt sur actions acquises) | 109 M $CA | 1,62 Md $CA | -314 M $CA | -15 M $CA | -229 M $CA | -60 M $CA | -46 M $CA | 193 M $CA | -33 M $CA | -62 M $CA | -68 M $CA | -54 M $CA | |
| Flux de trésorerie de financement | -376 M $CA | 1,56 Md $CA | -510 M $CA | -2,77 Md $CA | -848 M $CA | -543 M $CA | -819 M $CA | -228 M $CA | -42 M $CA | -123 M $CA | -228 M $CA | -156 M $CA | |
| Synthèse | |||||||||||||
| Effet de change sur la trésorerie | -17 M $CA | 24 M $CA | 13 M $CA | -61 M $CA | 469 M $CA | -8 M $CA | -302 M $CA | 96 M $CA | -17,4 M $CA | 94 M $CA | 2,99 M $CA | 3 M $CA | |
| Variation nette de trésorerie | -599 M $CA | 551 M $CA | -377 M $CA | 6,31 Md $CA | 357 M $CA | -1,37 Md $CA | -1,45 Md $CA | -11 M $CA | 322 M $CA | 407 M $CA | 510 M $CA | 633 M $CA | |
| Flux de trésorerie disponible (exploitation - capex) | 255 M $CA | -687 M $CA | 109 M $CA | -493 M $CA | 784 M $CA | -908 M $CA | -315 M $CA | 159 M $CA | 294 M $CA | 344 M $CA | 726 M $CA | 717 M $CA | |
| Impôts sur le résultat payés | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | -132 M $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | |
| Intérêts payés | 0 $CA | 0 $CA | 334 M $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | |
| Flux de trésorerie | Tendance | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploitation | |||||||||||
| Résultat net | 1,04 Md $CA | 2,49 Md $CA | 3,15 Md $CA | -588 M $CA | -944 M $CA | 2,92 Md $CA | 4,07 Md $CA | 2,41 Md $CA | -923 M $CA | 1,4 Md $CA | |
| Dotations aux amortissements | 1,39 Md $CA | 1,49 Md $CA | 1,48 Md $CA | 1,62 Md $CA | 1,51 Md $CA | 1,49 Md $CA | 1,67 Md $CA | 925 M $CA | 1,73 Md $CA | 1,9 Md $CA | |
| Rémunération en actions | 0 $CA | 0 $CA | 0 $CA | 4 M $CA | 0 $CA | 125 M $CA | 236 M $CA | 0 $CA | 0 $CA | 0 $CA | |
| Impôt différé | 587 M $CA | 1,43 Md $CA | 1,37 Md $CA | 120 M $CA | -192 M $CA | 1,62 Md $CA | 2,5 Md $CA | 1,61 Md $CA | 205 M $CA | 0 $CA | |
| Variation du BFR | -360 M $CA | 94 M $CA | -82 M $CA | -160 M $CA | -296 M $CA | -884 M $CA | -107 M $CA | -1,25 Md $CA | -276 M $CA | -977 M $CA | |
| Autres éléments sans effet de trésorerie | 404 M $CA | -434 M $CA | -1,47 Md $CA | 2,49 Md $CA | 1,49 Md $CA | -522 M $CA | -385 M $CA | 386 M $CA | 2,06 Md $CA | -1,28 Md $CA | |
| Flux de trésorerie d'exploitation | 3,06 Md $CA | 5,07 Md $CA | 4,44 Md $CA | 3,48 Md $CA | 1,56 Md $CA | 4,74 Md $CA | 7,98 Md $CA | 4,08 Md $CA | 2,79 Md $CA | 1,04 Md $CA | |
| Investissement | |||||||||||
| Investissements (capex) | -1,89 Md $CA | -1,62 Md $CA | -2,61 Md $CA | -2,79 Md $CA | -3,13 Md $CA | -4,63 Md $CA | -5,47 Md $CA | -5,78 Md $CA | -2,64 Md $CA | -2,06 Md $CA | |
| Acquisitions | 477 M $CA | 0 $CA | 707 M $CA | 680 M $CA | 499 M $CA | 0 $CA | 0 $CA | 1,01 Md $CA | 9,48 Md $CA | 245 M $CA | |
| Achats de placements | -114 M $CA | -309 M $CA | -284 M $CA | -178 M $CA | -190 M $CA | -160 M $CA | -199 M $CA | -123 M $CA | -68 M $CA | 0 $CA | |
| Cessions / échéances de placements | 170 M $CA | 126 M $CA | 1,29 Md $CA | 80 M $CA | 146 M $CA | 54 M $CA | 113 M $CA | 162 M $CA | 55 M $CA | 0 $CA | |
| Autres investissements | -477 M $CA | -678 M $CA | -707 M $CA | -1,36 Md $CA | -998 M $CA | -80 M $CA | -129 M $CA | -28 M $CA | -662 M $CA | -187 M $CA | |
| Flux de trésorerie d'investissement | -1,84 Md $CA | -2,48 Md $CA | -1,61 Md $CA | -3,57 Md $CA | -3,67 Md $CA | -4,82 Md $CA | -5,68 Md $CA | -4,76 Md $CA | 6,17 Md $CA | -2 Md $CA | |
| Financement | |||||||||||
| Dette nette émise / remboursée | -993 M $CA | -1,93 Md $CA | -1,39 Md $CA | -47 M $CA | 2,17 Md $CA | 1,02 Md $CA | -892 M $CA | 733 M $CA | -2,54 Md $CA | 51 M $CA | |
| Rachats d'actions | 0 $CA | -175 M $CA | -189 M $CA | -661 M $CA | -207 M $CA | 0 $CA | -1,39 Md $CA | -250 M $CA | -1,24 Md $CA | -1,01 Md $CA | |
| Dividendes | -58 M $CA | -344 M $CA | -172 M $CA | -111 M $CA | -106 M $CA | -106 M $CA | -532 M $CA | -265 M $CA | -514 M $CA | -246 M $CA | |
| Autres financements (dont impôt sur actions acquises) | -592 M $CA | -551 M $CA | -470 M $CA | 282 M $CA | -328 M $CA | 93 M $CA | 592 M $CA | -500 M $CA | 1,56 Md $CA | -137 M $CA | |
| Flux de trésorerie de financement | -1,64 Md $CA | -2,97 Md $CA | -2,16 Md $CA | -537 M $CA | 1,53 Md $CA | 1,06 Md $CA | -1,99 Md $CA | -469 M $CA | -2,57 Md $CA | -1,32 Md $CA | |
| Synthèse | |||||||||||
| Effet de change sur la trésorerie | -64 M $CA | -49 M $CA | 113 M $CA | -89 M $CA | 5 M $CA | 2 M $CA | 143 M $CA | 3 M $CA | 445 M $CA | 48,9 M $CA | |
| Variation nette de trésorerie | -480 M $CA | -455 M $CA | 782 M $CA | -708 M $CA | -576 M $CA | 977 M $CA | 456 M $CA | -1,14 Md $CA | 6,84 Md $CA | -2,23 Md $CA | |
| Flux de trésorerie disponible (exploitation - capex) | 1,16 Md $CA | 2,75 Md $CA | 1,83 Md $CA | 16 M $CA | -2,07 Md $CA | 105 M $CA | 2,52 Md $CA | -256 M $CA | 155 M $CA | -1,02 Md $CA | |
| Intérêts payés | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 0 $CA | 753 M $CA | 0 $CA | 0 $CA | |
Standardisé à partir des dépôts de l'entreprise ; les sorties de fonds et les charges gardent le signe du fournisseur. Survolez une période pour sa date de clôture. Montants en CAD.
Flux d'exploitation, capex, flux disponible
trimestrielEmplois de trésorerie vs flux d'exploitation
exercicesNombre d'actions et BPA
trimestriel, diluéLes autres états
Sources
Les états financiers, le CA par segment, les indicateurs et les estimations sont standardisés à partir des dépôts de l'entreprise.
Données au 2026-11-02 · Montants en CAD tels que publiés ; cours et capitalisation en USD.