PerpEquities

Teck Resources Limited (TECK) balance sheet

NYSE · Basic Materials · Copper · 7,429 employees · CEO Jonathan H. Price

Price
$60.61 -4.88%
Market cap
$29.3B
Enterprise value
CA$44B
Last report
Q3 '26 filed 2026-10-30
Next report
2027-02-18

At the end of Q3 '26 Teck Resources Limited (TECK) held CA$6.69B in cash and short-term investments against CA$9.76B of debt incl. leases. Total assets CA$50.3B, total liabilities CA$20.1B, shareholders' equity CA$29.2B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsCA$744MCA$1.3BCA$918MCA$7.23BCA$7.59BCA$6.21BCA$4.77BCA$4.76BCA$5.01BCA$5.43BCA$6.05BCA$6.69B
ReceivablesCA$2.19BCA$2.33BCA$2.14BCA$2.27BCA$1.93BCA$1.95BCA$1.58BCA$2.62BCA$2.88BCA$2.98BCA$2.47BCA$3.07B
InventoryCA$2.95BCA$3.06BCA$3.39BCA$2.43BCA$2.6BCA$2.67BCA$2.84BCA$2.64BCA$2.75BCA$2.8BCA$3.07BCA$2.97B
Other current assetsCA$585MCA$615MCA$655MCA$474MCA$461MCA$523MCA$524MCA$498MCA$523MCA$529MCA$598MCA$560M
Current assetsCA$6.47BCA$7.3BCA$7.1BCA$12.4BCA$12.6BCA$11.4BCA$9.71BCA$10.5BCA$11.2BCA$11.7BCA$12.2BCA$13.3B
Property, plant & equipment (net)CA$45.6BCA$46.8BCA$47.4BCA$28.8BCA$30.6BCA$30.5BCA$29.2BCA$29.7BCA$29.7BCA$30.3BCA$31.2BCA$32.4B
Long-term investmentsCA$1.51BCA$1.14BCA$1.16BCA$1.91BCA$1.74BCA$2BCA$2.01BCA$907MCA$2.29BCA$2.34BCA$2.45BCA$2.41B
GoodwillCA$1.11BCA$1.12BCA$1.12BCA$415MCA$442MCA$442MCA$419MCA$428MCA$421MCA$429MCA$437MCA$436M
Intangible assetsCA$345MCA$0CA$0CA$205MCA$196MCA$193MCA$185MCA$178MCA$169MCA$156MCA$147MCA$156M
Deferred tax assetsCA$65MCA$65MCA$65MCA$39MCA$572MCA$655MCA$747MCA$862MCA$930MCA$913MCA$862MCA$760M
Other non-current assetsCA$1.13BCA$1.92BCA$1.99BCA$754MCA$949MCA$726MCA$688MCA$2BCA$740MCA$734MCA$756MCA$851M
Non-current assetsCA$49.7BCA$51BCA$51.7BCA$32.1BCA$34.5BCA$34.5BCA$33.3BCA$34BCA$34.2BCA$34.9BCA$35.9BCA$37B
Total assetsCA$56.2BCA$58.3BCA$58.8BCA$44.5BCA$47BCA$45.9BCA$43BCA$44.6BCA$45.4BCA$46.6BCA$48.1BCA$50.3B
Liabilities
Accounts payableCA$2.31BCA$3.95BCA$3.7BCA$2.74BCA$1.55BCA$2.33BCA$2.03BCA$2.87BCA$3.4BCA$2.94BCA$2.9BCA$3.58B
Accrued expensesCA$517MCA$0CA$0CA$0CA$94MCA$0CA$0CA$0CA$0CA$0CA$0CA$0
Short-term debtCA$515MCA$545MCA$567MCA$397MCA$423MCA$423MCA$401MCA$409MCA$572MCA$410MCA$614MCA$417M
Taxes payableCA$1.18BCA$202MCA$324MCA$841MCA$850MCA$288MCA$57MCA$149MCA$0CA$361MCA$0CA$313M
Deferred revenueCA$27MCA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0
Other current liabilitiesCA$2.33BCA$202MCA$324MCA$130MCA$1.14BCA$187MCA$178MCA$358MCA$245MCA$233MCA$197MCA$252M
Current liabilitiesCA$5.89BCA$4.91BCA$4.81BCA$4.25BCA$4.37BCA$3.38BCA$2.8BCA$3.78BCA$4.4BCA$4.14BCA$3.91BCA$4.74B
Long-term debtCA$9.52BCA$9.84BCA$10BCA$8.1BCA$8.59BCA$8.57BCA$8.12BCA$8.35BCA$9.03BCA$8.39BCA$8.41BCA$8.4B
Lease obligations (non-current)CA$866MCA$874MCA$898MCA$754MCA$776MCA$796MCA$762MCA$754MCA$788MCA$770MCA$769MCA$772M
Deferred tax liabilitiesCA$0CA$0CA$0CA$1.82BCA$2.29BCA$2.36BCA$2.32BCA$2.36BCA$2.46BCA$2.48BCA$2.55BCA$2.68B
Other non-current liabilitiesCA$11.6BCA$11.9BCA$11.8BCA$3.67BCA$3.91BCA$3.83BCA$3.62BCA$3.45BCA$2.74BCA$3.65BCA$3.82BCA$3.52B
Non-current liabilitiesCA$22BCA$22.6BCA$22.8BCA$14.3BCA$15.6BCA$15.6BCA$14.8BCA$14.9BCA$15BCA$15.3BCA$15.5BCA$15.4B
Total liabilitiesCA$27.9BCA$27.5BCA$27.6BCA$18.6BCA$19.9BCA$18.9BCA$17.6BCA$18.7BCA$19.4BCA$19.4BCA$19.5BCA$20.1B
Equity
Common stock & paid-in capitalCA$6.46BCA$6.52BCA$6.61BCA$6.54BCA$6.44BCA$6.37BCA$6.25BCA$6.23BCA$0CA$6.28BCA$6.34BCA$6.36B
Retained earningsCA$19.6BCA$18.4BCA$18.5BCA$17.1BCA$17.1BCA$17.1BCA$16.8BCA$17BCA$0CA$18.2BCA$19BCA$20.6B
Accumulated other comprehensive incomeCA$693MCA$1.09BCA$1.28BCA$1.03BCA$2.4BCA$2.2BCA$1.12BCA$1.55BCA$0CA$1.62BCA$2.08BCA$2.05B
Shareholders' equityCA$27BCA$26.2BCA$26.5BCA$24.9BCA$26.1BCA$25.8BCA$24.4BCA$24.9BCA$25.1BCA$26.3BCA$27.6BCA$29.2B
Debt
Total debt (incl. leases)CA$11.1BCA$11.5BCA$11.7BCA$9.4BCA$9.97BCA$9.93BCA$9.42BCA$9.65BCA$10.4BCA$9.77BCA$9.8BCA$9.76B
Net debt (debt - cash)CA$10.3BCA$10.2BCA$10.8BCA$2.17BCA$2.38BCA$3.72BCA$4.65BCA$4.9BCA$5.38BCA$4.34BCA$3.74BCA$3.08B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CAD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CAD as reported; price and market cap in USD.