Wall Street Experts

Teck Resources Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 36 839.0 37 566.0 37 248.0 34 654.0 34 688.0 33 815.0 33 911.0 34 452.0 35 629.0 34 851.0 34 898.0 35 468.0 37 058.0 37 894.0 38 634.0 38 373.0 39 626.0 42 106.0 41 215.0 41 817.0 39 350.0 38 774.0 39 238.0 40 267.0 41 278.0 41 712.0 42 779.0 44 936.0 47 368.0 48 824.0 49 635.0 50 324.0 52 359.0 53 758.0 53 090.0 54 787.0 56 193.0 58 326.0 58 787.0 44 483.0 47 037.0 45 893.0
Aktywa trwałe 31 922.0 33 004.0 32 864.0 30 239.0 29 883.0 29 692.0 29 904.0 30 563.0 30 867.0 31 160.0 30 803.0 30 801.0 32 280.0 32 821.0 33 130.0 33 331.0 34 309.0 35 309.0 35 481.0 36 399.0 34 855.0 35 258.0 35 830.0 36 492.0 37 278.0 37 680.0 38 723.0 40 091.0 41 265.0 41 168.0 41 973.0 42 812.0 44 066.0 46 401.0 46 452.0 48 038.0 49 728.0 51 024.0 51 686.0 32 079.0 34 463.0 34 541.0
Rzeczowe aktywa trwałe netto 28 925.0 29 912.0 29 787.0 27 071.0 26 791.0 26 680.0 26 859.0 27 385.0 27 595.0 27 913.0 27 573.0 27 690.0 29 045.0 29 545.0 29 853.0 30 142.0 31 050.0 31 882.0 32 210.0 33 041.0 31 355.0 31 653.0 32 191.0 32 792.0 33 578.0 33 868.0 35 009.0 36 309.0 37 382.0 37 451.0 38 408.0 39 060.0 40 095.0 42 254.0 42 483.0 43 986.0 45 565.0 46 782.0 47 355.0 28 756.0 30 568.0 30 521.0
Wartość firmy 1 710.0 1 756.0 1 749.0 1 111.0 1 127.0 1 101.0 1 099.0 1 104.0 1 114.0 1 110.0 1 100.0 1 085.0 1 087.0 1 098.0 1 106.0 1 099.0 1 121.0 1 112.0 1 104.0 1 109.0 1 101.0 1 137.0 1 120.0 1 111.0 1 093.0 1 088.0 1 082.0 1 093.0 1 091.0 1 086.0 1 098.0 1 123.0 1 118.0 1 117.0 1 108.0 1 117.0 1 108.0 1 118.0 1 122.0 415.0 442.0 442.0
Wartości niematerialne i prawne 81.0 0.0 0.0 0.0 79.0 0.0 0.0 0.0 74.0 0.0 0.0 0.0 76.0 0.0 0.0 0.0 80.0 0.0 0.0 0.0 162.0 0.0 0.0 0.0 309.0 0.0 0.0 0.0 395.0 0.0 0.0 0.0 400.0 0.0 0.0 0.0 345.0 0.0 0.0 205.0 196.0 193.0
Wartość firmy i wartości niematerialne i prawne 1 710.0 1 756.0 1 749.0 1 111.0 1 127.0 1 101.0 1 099.0 1 104.0 1 114.0 1 110.0 1 100.0 1 085.0 1 087.0 1 098.0 1 106.0 1 099.0 1 201.0 1 112.0 1 104.0 1 109.0 1 263.0 1 137.0 1 120.0 1 111.0 1 093.0 1 088.0 1 082.0 1 093.0 1 091.0 1 086.0 1 098.0 1 123.0 1 118.0 1 117.0 1 108.0 1 117.0 1 453.0 1 118.0 1 122.0 620.0 638.0 635.0
Należności netto 1 136.0 1 084.0 1 099.0 951.0 1 115.0 1 155.0 1 175.0 1 117.0 1 510.0 1 521.0 1 167.0 1 762.0 1 419.0 1 429.0 1 268.0 1 272.0 1 258.0 1 547.0 1 357.0 1 405.0 1 062.0 1 014.0 743.0 1 075.0 1 312.0 1 316.0 1 222.0 1 791.0 1 981.0 2 265.0 2 020.0 1 697.0 1 527.0 1 709.0 1 300.0 1 736.0 2 096.0 2 134.0 1 986.0 2 271.0 1 928.0 1 949.0
Inwestycje długoterminowe 926.0 973.0 981.0 856.0 1 875.0 1 804.0 1 839.0 1 967.0 2 046.0 2 025.0 2 018.0 1 914.0 1 994.0 2 024.0 2 038.0 1 957.0 1 238.0 2 155.0 2 007.0 2 089.0 1 262.0 2 257.0 2 308.0 2 378.0 2 336.0 2 453.0 2 500.0 2 557.0 2 631.0 2 470.0 2 306.0 2 305.0 2 605.0 2 779.0 2 786.0 2 860.0 1 581.0 1 143.0 1 156.0 1 910.0 1 736.0 2 004.0
Aktywa obrotowe 4 917.0 4 562.0 4 384.0 4 415.0 4 805.0 4 123.0 4 007.0 3 889.0 4 762.0 3 691.0 4 095.0 4 667.0 4 778.0 5 073.0 5 504.0 5 042.0 5 317.0 6 797.0 5 734.0 5 418.0 4 495.0 3 516.0 3 408.0 3 775.0 4 000.0 4 032.0 4 056.0 4 845.0 6 103.0 7 656.0 7 662.0 7 512.0 8 293.0 7 357.0 6 638.0 6 749.0 6 465.0 7 302.0 7 101.0 12 404.0 12 574.0 11 352.0
Środki pieniężne i Inwestycje 2 029.0 1 567.0 1 327.0 1 487.0 1 887.0 1 485.0 1 271.0 1 113.0 1 407.0 536.0 846.0 889.0 952.0 1 209.0 1 631.0 1 483.0 1 734.0 2 446.0 1 529.0 1 619.0 1 026.0 219.0 336.0 403.0 450.0 369.0 312.0 390.0 1 427.0 2 465.0 2 702.0 2 638.0 1 883.0 2 265.0 1 773.0 1 343.0 744.0 1 295.0 918.0 7 230.0 7 587.0 6 214.0
Zapasy 1 752.0 1 814.0 1 886.0 1 833.0 1 620.0 1 483.0 1 561.0 1 659.0 1 673.0 1 634.0 1 670.0 1 608.0 1 637.0 1 815.0 1 995.0 2 010.0 2 065.0 2 046.0 2 059.0 2 104.0 1 981.0 1 875.0 1 979.0 1 898.0 1 872.0 1 974.0 2 176.0 2 335.0 2 390.0 2 331.0 2 407.0 2 583.0 2 685.0 2 779.0 2 946.0 2 958.0 2 946.0 3 059.0 3 390.0 2 429.0 2 598.0 2 666.0
Inwestycje krótkoterminowe (624.0) 0.0 0.0 0.0 (738.0) 0.0 0.0 0.0 (871.0) 0.0 0.0 0.0 (895.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 091.0) 0.0 0.0 0.0 (1 393.0) 0.0 0.0 0.0 (1 102.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 029.0 1 567.0 1 327.0 1 487.0 1 887.0 1 485.0 1 271.0 1 113.0 1 407.0 536.0 846.0 889.0 952.0 1 209.0 1 631.0 1 483.0 1 734.0 2 446.0 1 529.0 1 619.0 1 026.0 219.0 336.0 403.0 450.0 369.0 312.0 390.0 1 427.0 2 465.0 2 702.0 2 638.0 1 883.0 2 265.0 1 773.0 1 343.0 744.0 1 295.0 918.0 7 230.0 7 587.0 6 214.0
Należności krótkoterminowe 737.0 1 452.0 1 451.0 1 443.0 810.0 1 368.0 1 438.0 1 583.0 986.0 1 598.0 1 787.0 1 829.0 1 111.0 2 056.0 2 144.0 2 025.0 1 185.0 2 046.0 2 090.0 2 327.0 1 307.0 2 177.0 1 995.0 2 508.0 1 428.0 2 870.0 2 652.0 2 951.0 1 653.0 3 314.0 3 404.0 3 914.0 1 897.0 4 438.0 3 604.0 4 067.0 2 310.0 3 951.0 3 699.0 2 738.0 1 547.0 2 334.0
Dług krótkoterminowy 428.0 462.0 419.0 439.0 28.0 413.0 64.0 162.0 99.0 83.0 82.0 53.0 55.0 28.0 29.0 32.0 32.0 132.0 162.0 152.0 189.0 361.0 199.0 226.0 234.0 420.0 410.0 312.0 340.0 260.0 454.0 479.0 748.0 621.0 612.0 679.0 710.0 761.0 789.0 541.0 598.0 568.0
Zobowiązania krótkoterminowe 2 409.0 1 971.0 1 966.0 1 892.0 1 726.0 1 804.0 1 520.0 1 853.0 2 200.0 1 973.0 2 047.0 2 149.0 2 641.0 2 368.0 2 317.0 2 189.0 2 516.0 2 301.0 2 324.0 2 599.0 2 776.0 2 603.0 2 246.0 2 815.0 3 245.0 3 482.0 3 214.0 3 435.0 3 760.0 3 984.0 4 220.0 4 549.0 5 864.0 5 757.0 5 133.0 5 611.0 5 892.0 4 914.0 4 812.0 4 250.0 4 370.0 3 377.0
Rozliczenia międzyokresowe (37.0) 363.0 347.0 335.0 31.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 19.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 46.0 0.0 0.0 0.0 (442.0) 0.0 0.0 0.0 30.0 0.0 0.0 0.0 19.0 0.0 0.0 0.0 27.0 0.0 (222.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 15 594.0 16 569.0 16 235.0 15 703.0 16 325.0 15 383.0 15 813.0 15 787.0 15 828.0 14 668.0 14 227.0 14 194.0 14 892.0 14 708.0 14 944.0 13 718.0 14 092.0 15 786.0 14 936.0 15 002.0 14 500.0 14 086.0 15 394.0 15 946.0 17 325.0 17 216.0 18 346.0 19 249.0 19 835.0 19 869.0 19 122.0 19 630.0 19 984.0 20 521.0 20 332.0 20 853.0 22 009.0 22 635.0 22 754.0 14 341.0 15 571.0 15 550.0
Rezerwy z tytułu odroczonego podatku 6 091.0 6 124.0 6 153.0 5 262.0 4 828.0 4 787.0 4 730.0 4 716.0 4 896.0 5 013.0 5 114.0 5 192.0 5 398.0 5 820.0 5 999.0 6 128.0 6 331.0 6 502.0 6 448.0 6 433.0 5 902.0 5 780.0 5 664.0 5 573.0 5 383.0 5 457.0 5 341.0 5 591.0 5 973.0 6 402.0 6 724.0 6 767.0 6 778.0 6 593.0 6 242.0 6 449.0 6 188.0 6 524.0 6 439.0 1 815.0 2 293.0 2 357.0
Zobowiązania długoterminowe 15 594.0 16 569.0 16 235.0 15 703.0 16 325.0 15 383.0 15 813.0 15 787.0 15 828.0 14 668.0 14 227.0 14 194.0 14 892.0 14 708.0 14 944.0 13 718.0 14 092.0 15 786.0 14 936.0 15 002.0 14 500.0 14 086.0 15 394.0 15 946.0 17 325.0 17 216.0 18 346.0 19 249.0 19 835.0 19 869.0 19 122.0 19 630.0 19 984.0 20 521.0 20 332.0 20 853.0 22 009.0 22 635.0 22 754.0 14 341.0 15 571.0 15 550.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 313.0 0.0 0.0 0.0 338.0 674.0 672.0 685.0 672.0 705.0 726.0 751.0 692.0 692.0 680.0 691.0 694.0 685.0 676.0 692.0 571.0 571.0 567.0 611.0 1 061.0 1 090.0 1 120.0 898.0 951.0 941.0
Zobowiązania ogółem 18 003.0 18 540.0 18 201.0 17 595.0 18 051.0 17 187.0 17 333.0 17 640.0 18 028.0 16 641.0 16 274.0 16 343.0 17 533.0 17 076.0 17 261.0 15 907.0 16 608.0 18 087.0 17 260.0 17 601.0 17 276.0 16 689.0 17 640.0 18 761.0 20 570.0 20 698.0 21 560.0 22 684.0 23 595.0 23 853.0 23 342.0 24 179.0 25 848.0 26 278.0 25 465.0 26 464.0 27 901.0 27 549.0 27 566.0 18 591.0 19 941.0 18 927.0
Kapitał (fundusz) podstawowy 6 509.0 6 509.0 6 509.0 6 633.0 6 634.0 6 634.0 6 635.0 6 635.0 6 644.0 6 654.0 6 655.0 6 663.0 6 609.0 6 626.0 6 648.0 6 653.0 6 601.0 6 542.0 6 484.0 6 410.0 6 329.0 6 139.0 6 139.0 6 139.0 6 140.0 6 148.0 6 161.0 6 176.0 6 207.0 6 406.0 6 306.0 6 097.0 6 139.0 6 164.0 6 486.0 6 495.0 6 464.0 6 464.0 6 464.0 6 535.0 6 441.0 6 368.0
Zyski zatrzymane 11 723.0 11 781.0 11 802.0 9 631.0 9 174.0 9 213.0 9 159.0 9 429.0 10 183.0 10 781.0 11 288.0 11 875.0 12 308.0 13 542.0 14 011.0 15 200.0 15 495.0 15 991.0 16 107.0 16 357.0 14 447.0 14 053.0 13 853.0 13 916.0 13 410.0 13 798.0 14 050.0 14 858.0 16 343.0 17 455.0 18 503.0 17 735.0 18 065.0 18 889.0 18 965.0 19 279.0 19 618.0 18 378.0 18 454.0 17 121.0 17 061.0 17 070.0
Kapitał własny 18 836.0 19 026.0 19 047.0 17 059.0 16 637.0 16 628.0 16 578.0 16 812.0 17 601.0 18 210.0 18 624.0 19 125.0 19 525.0 20 818.0 21 373.0 22 466.0 23 018.0 24 019.0 23 955.0 24 216.0 22 074.0 22 085.0 21 598.0 21 506.0 20 708.0 21 014.0 21 219.0 22 252.0 23 773.0 24 971.0 26 293.0 26 145.0 26 511.0 27 480.0 27 625.0 28 323.0 28 292.0 30 777.0 31 221.0 25 892.0 27 096.0 26 966.0
Udziały mniejszościowe 230.0 252.0 250.0 234.0 230.0 221.0 216.0 163.0 159.0 171.0 148.0 140.0 142.0 140.0 128.0 127.0 134.0 815.0 819.0 814.0 770.0 862.0 784.0 728.0 669.0 642.0 662.0 722.0 768.0 766.0 855.0 930.0 1 038.0 1 164.0 1 210.0 1 305.0 1 304.0 4 593.0 4 712.0 1 029.0 1 019.0 1 145.0
Pasywa 36 839.0 37 566.0 37 248.0 34 654.0 34 688.0 33 815.0 33 911.0 34 452.0 35 629.0 34 851.0 34 898.0 35 468.0 37 058.0 37 894.0 38 634.0 38 373.0 39 626.0 42 106.0 41 215.0 41 817.0 39 350.0 38 774.0 39 238.0 40 267.0 41 278.0 41 712.0 42 779.0 44 936.0 47 368.0 48 824.0 49 635.0 50 324.0 52 359.0 53 758.0 53 090.0 54 787.0 56 193.0 58 326.0 58 787.0 44 483.0 47 037.0 45 893.0
Inwestycje 302.0 973.0 981.0 856.0 1 137.0 1 804.0 1 839.0 1 967.0 1 175.0 2 025.0 2 018.0 1 914.0 1 099.0 2 024.0 2 038.0 1 957.0 1 238.0 2 155.0 2 007.0 2 089.0 1 262.0 2 257.0 2 308.0 2 378.0 1 245.0 2 453.0 2 500.0 2 557.0 1 238.0 2 470.0 2 306.0 2 305.0 1 503.0 2 779.0 2 786.0 2 860.0 1 581.0 1 143.0 1 156.0 1 910.0 1 736.0 2 004.0
Dług 8 441.0 9 206.0 9 072.0 9 684.0 9 634.0 9 053.0 9 004.0 8 704.0 8 343.0 6 884.0 6 385.0 6 122.0 6 369.0 6 503.0 6 619.0 5 235.0 5 519.0 6 652.0 5 759.0 5 834.0 5 746.0 6 476.0 7 139.0 7 574.0 7 881.0 8 308.0 8 914.0 9 111.0 9 331.0 9 447.0 9 170.0 9 940.0 10 017.0 10 192.0 10 162.0 10 738.0 11 092.0 11 475.0 11 696.0 9 397.0 9 965.0 9 930.0
Środki pieniężne i inne aktywa pieniężne 2 029.0 1 567.0 1 327.0 1 487.0 1 887.0 1 485.0 1 271.0 1 113.0 1 407.0 536.0 846.0 889.0 952.0 1 209.0 1 631.0 1 483.0 1 734.0 2 446.0 1 529.0 1 619.0 1 026.0 219.0 336.0 403.0 450.0 369.0 312.0 390.0 1 427.0 2 465.0 2 702.0 2 638.0 1 883.0 2 265.0 1 773.0 1 343.0 744.0 1 295.0 918.0 7 230.0 7 587.0 6 214.0
Dług netto 6 412.0 7 639.0 7 745.0 8 197.0 7 747.0 7 568.0 7 733.0 7 591.0 6 936.0 6 348.0 5 539.0 5 233.0 5 417.0 5 294.0 4 988.0 3 752.0 3 785.0 4 206.0 4 230.0 4 215.0 4 720.0 6 257.0 6 803.0 7 171.0 7 431.0 7 939.0 8 602.0 8 721.0 7 904.0 6 982.0 6 468.0 7 302.0 8 134.0 7 927.0 8 389.0 9 395.0 10 348.0 10 180.0 10 778.0 2 167.0 2 378.0 3 716.0
Ticker TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK TECK
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD