TECK Resources

TECK · NYSE

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year ends Dec 31 · Reports in CAD

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Net income was CAD 1.1B. Operating cash flow of CAD 1.5B less capital expenditure of CAD 1.8B left free cash flow of −CAD 359M.

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Last 5 fiscal years

Revenue and net income

RevenueNet income
CAD 0CAD 1BCAD 2BCAD 3BCAD 4BDec 2021Dec 2022Dec 2023Dec 2024Dec 2025

Income statement

Fiscal yearDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cost of revenueCAD 7.6BCAD 8.7BCAD 5.4BCAD 7.5BCAD 8.1B
Gross profitCAD 5.2BCAD 8.6BCAD 1.1BCAD 1.6BCAD 2.7B
Research & developmentCAD 129MCAD 157MCAD 117MCAD 50MCAD 35M
Operating incomeCAD 5BCAD 7BCAD 222M−CAD 9MCAD 2.2B
Interest expenseCAD 190MCAD 203MCAD 160MCAD 953MCAD 912M
Pre-tax incomeCAD 4.5BCAD 5.6BCAD 3.9BCAD 1.9BCAD 1.7B
Income taxCAD 1.5BCAD 2.5BCAD 237MCAD 205MCAD 584M
Net incomeCAD 2.9BCAD 3.3BCAD 2.3BCAD 283MCAD 1.1B

Balance sheet

Fiscal yearDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash & equivalentsCAD 1.4BCAD 1.9BCAD 744MCAD 7.6BCAD 5B
ReceivablesCAD 2BCAD 1.5BCAD 2.1BCAD 1.7BCAD 2.6B
InventoryCAD 2.4BCAD 2.7BCAD 2.9BCAD 2.6BCAD 2.7B
Current assetsCAD 6.1BCAD 8.3BCAD 6.5BCAD 12.6BCAD 11.2B
Net PP&ECAD 37.4BCAD 40.1BCAD 45.6BCAD 30.6BCAD 29.7B
GoodwillCAD 1.1BCAD 1.1BCAD 1.1BCAD 442MCAD 421M
Total assetsCAD 47.4BCAD 52.4BCAD 56.2BCAD 47BCAD 45.4B
PayablesCAD 3.3BCAD 4.4BCAD 3.7BCAD 2.7BCAD 3.4B
Current liabilitiesCAD 3.8BCAD 5.9BCAD 5.9BCAD 4.4BCAD 4.4B
Total liabilitiesCAD 23.6BCAD 25.8BCAD 27.9BCAD 19.9BCAD 19.4B
Shareholders' equityCAD 23BCAD 25.5BCAD 27BCAD 26.1BCAD 25.1B

Cash flow

Fiscal yearDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating cash flowCAD 4.7BCAD 8BCAD 4.1BCAD 2.8BCAD 1.5B
Capital expenditureCAD 4BCAD 4.4BCAD 3.9BCAD 2.3BCAD 1.8B
Free cash flowCAD 772MCAD 3.6BCAD 199MCAD 528M−CAD 359M

Key ratios

Fiscal yearDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating income growth (YoY)–40.2%−96.8%−104.1%–
Return on equityBlank when equity is negative12.7%12.9%8.6%1.1%4.3%
ROCEEBIT ÷ (assets − current liabilities)11.4%15.0%0.4%−0.0%5.5%
Cash conversion (CFO ÷ net income)1.63x2.42x1.77x9.86x1.38x
Inventory days116112200127124
Payable days157182249134153
Interest cover26.2x34.4x1.39x−0.01x2.46x
Current ratio1.62x1.41x1.10x2.88x2.54x

Recent filings

More in Mining & Quarrying Of Nonmetallic Minerals (No Fuels)

Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.