COM:TECK
Teck Resources Limited
- Stock
Last Close
47.60
12/11 21:00
Market Cap
25.36B
Beta: -
Volume Today
3.63M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 382M 62.18% | -2.48B 750.26% | 1.04B 141.91% | 2.54B 143.80% | 3.15B 23.92% | -588M 118.70% | -944M 60.54% | 2.92B 408.79% | 4.07B 39.62% | 2.44B 40.17% | |
depreciation and amortization | 1.23B - | 1.34B 9.00% | 1.37B 1.64% | 1.39B 1.39% | 1.47B 5.92% | 1.48B 1.09% | 1.62B 9.17% | 1.51B 6.73% | 1.58B 4.83% | 1.67B 5.75% | 2.11B 26.11% | |
deferred income tax | 106M - | -55M 151.89% | -836M 1,420% | 587M 170.22% | 1.44B 144.97% | 1.36B 5.08% | 120M 91.21% | -192M 260% | 1.62B 942.19% | 2.50B 54.30% | 1.61B 35.47% | |
stock based compensation | -29M - | 14M 148.28% | 3.33B 23,700% | -282M 108.46% | -933M 230.85% | -1.58B 69.24% | 2.20B 239.39% | 947M 56.97% | -1.07B 212.78% | 236M 122.10% | -6.58B 2,890.25% | |
change in working capital | 235M - | 274M 16.60% | 203M 25.91% | -360M 277.34% | 94M 126.11% | -29M 130.85% | -160M 451.72% | -241M 50.63% | -874M 262.66% | -107M 87.76% | -990M 825.23% | |
accounts receivables | 199M - | 239M 20.10% | 18M 92.47% | -480M 2,766.67% | -250M 47.92% | 282M 212.80% | 97M 65.60% | -294M 403.09% | -670M 127.89% | 478M 171.34% | -583M 221.97% | |
inventory | 93M - | 133M 43.01% | 242M 81.95% | -86M 135.54% | -1M 98.84% | -338M 33,700% | 16M 104.73% | 100M 525% | -412M 512% | -421M 2.18% | -426M 1.19% | |
accounts payables | -57M - | -98M 71.93% | -57M 41.84% | 206M 461.40% | 345M 67.48% | 53M 84.64% | -204M 484.91% | 55M 126.96% | 313M 469.09% | 237M 24.28% | 256M 8.02% | |
other working capital | -26M - | -69M 165.38% | -102M 47.83% | -105M 2.94% | -401M 281.90% | -237M 40.90% | ||||||
other non cash items | 323M - | 319M 1.24% | 370M 15.99% | 685M 85.14% | 462M 32.55% | 53M 88.53% | 292M 450.94% | 483M 65.41% | 565M 16.98% | -385M 168.14% | 4.75B 1,333.77% | |
net cash provided by operating activities | 2.88B - | 2.28B 20.85% | 1.95B 14.35% | 3.06B 56.64% | 5.07B 65.77% | 4.44B 12.40% | 3.48B 21.50% | 1.56B 55.14% | 4.74B 203.13% | 7.98B 68.49% | 3.33B 58.27% | |
investments in property plant and equipment | -2.60B - | -2.21B 14.95% | -2.24B 1.40% | -1.89B 15.64% | -2.30B 21.45% | -2.61B 13.66% | -3.47B 32.72% | -3.63B 4.61% | -4.71B 29.91% | -5.46B 15.96% | -5.78B 5.80% | |
acquisitions net | 744M - | 715M 3.90% | 663M 7.27% | 477M 28.05% | 678M 42.14% | 707M 4.28% | 680M 3.82% | 499M 26.62% | 4.71B 844.49% | 307M 93.49% | 1.45B 373.29% | |
purchases of investments | -325M - | -44M 86.46% | -82M 86.36% | -114M 39.02% | -309M 171.05% | -284M 8.09% | -178M 37.32% | -190M 6.74% | -160M 15.79% | -199M 24.38% | -137M 31.16% | |
sales maturities of investments | 502M - | 34M 93.23% | 1.22B 3,494.12% | 170M 86.09% | 109M 35.88% | 1.29B 1,085.32% | 80M 93.81% | 146M 82.50% | 54M 63.01% | 113M 109.26% | 162M 43.36% | |
other investing activites | -744M - | -715M 3.90% | -663M 7.27% | -477M 28.05% | -678M 42.14% | -707M 4.28% | -680M 3.82% | -499M 26.62% | -4.71B 844.49% | -436M 90.75% | -14M 96.79% | |
net cash used for investing activites | -2.42B - | -2.22B 8.33% | -1.10B 50.34% | -1.84B 66.39% | -2.50B 36.04% | -1.60B 35.77% | -3.57B 122.18% | -3.67B 2.97% | -4.82B 31.24% | -5.68B 17.87% | -4.32B 23.98% | |
debt repayment | -39M - | -70M 79.49% | -476M 580% | -2.56B 437.82% | -1.93B 24.65% | -1.41B 26.91% | -985M 30.14% | -620M 37.06% | -629M 1.45% | -1.46B 132.27% | -812M 44.42% | |
common stock issued | 1M - | -369M 37,000% | 8M - | 26M 225% | 54M 107.69% | 10M 81.48% | 1M 90% | 50M 4,900% | 234M 368% | 63M 73.08% | ||
common stock repurchased | -176M - | -5M 97.16% | 996M - | -175M 117.57% | -189M 8% | -661M 249.74% | -207M 68.68% | 1.24B 698.55% | -1.39B 212.35% | -250M 82.04% | ||
dividends paid | -521M - | -518M 0.58% | -374M 27.80% | -58M 84.49% | -344M 493.10% | -172M 50% | -111M 35.47% | -106M 4.50% | -106M 0% | -532M 401.89% | -515M 3.20% | |
other financing activites | -393M - | -23M 94.15% | -443M 1,826.09% | -21M 95.26% | -551M 2,523.81% | -447M 18.87% | 1.21B 370.69% | 2.46B 103.31% | 502M 79.59% | 1.16B 131.27% | 1.36B 17.05% | |
net cash used provided by financing activities | -1.13B - | -985M 12.68% | -1.29B 31.27% | -1.64B 26.45% | -2.97B 81.83% | -2.16B 27.21% | -537M 75.18% | 1.53B 384.54% | 1.06B 30.89% | -1.99B 288.45% | -155M 92.21% | |
effect of forex changes on cash | 180M - | 187M 3.89% | 304M 62.57% | -64M 121.05% | -49M 23.44% | 113M 330.61% | -89M 178.76% | 5M 105.62% | 2M 60% | 178M 8,800% | -32M 117.98% | |
net change in cash | -495M - | -743M 50.10% | -142M 80.89% | -480M 238.03% | -455M 5.21% | 782M 271.87% | -708M 190.54% | -576M 18.64% | 977M 269.62% | 456M 53.33% | -1.14B 349.78% | |
cash at beginning of period | 3.27B - | 2.77B 15.15% | 2.03B 26.80% | 1.89B 7.00% | 1.41B 25.44% | 952M 32.34% | 1.73B 82.14% | 1.03B 40.83% | 450M 56.14% | 1.43B 217.11% | 1.88B 31.96% | |
cash at end of period | 2.77B - | 2.03B 26.80% | 1.89B 7.00% | 1.41B 25.44% | 952M 32.34% | 1.73B 82.14% | 1.03B 40.83% | 450M 56.14% | 1.43B 217.11% | 1.88B 31.96% | 744M 60.49% | |
operating cash flow | 2.88B - | 2.28B 20.85% | 1.95B 14.35% | 3.06B 56.64% | 5.07B 65.77% | 4.44B 12.40% | 3.48B 21.50% | 1.56B 55.14% | 4.74B 203.13% | 7.98B 68.49% | 3.33B 58.27% | |
capital expenditure | -2.60B - | -2.21B 14.95% | -2.24B 1.40% | -1.89B 15.64% | -2.30B 21.45% | -2.61B 13.66% | -3.47B 32.72% | -3.63B 4.61% | -4.71B 29.91% | -5.46B 15.96% | -5.78B 5.80% | |
free cash flow | 276M - | 65M 76.45% | -293M 550.77% | 1.16B 496.93% | 2.77B 137.92% | 1.82B 34.04% | 16M 99.12% | -2.06B 13,006.25% | 25M 101.21% | 2.52B 9,972% | -2.45B 197.34% |
All numbers in (except ratios and percentages)