Teck Resources Limited
TECK | NYSE
$62.71
+$2.10 (+3.46%)
At close: Nov 2, 2026, 3:59 PM ET
$62.05
+$1.44 (+2.38%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.58B | 854.37M | 809M | 543.56M | 133M | 101M | 313M | 244M | -846M | 363M | 343M | 396M | 276M | 469M | 1.2B | 257M | -195M | 1.69B | 1.51B | 1.49B | 816M | 260M | 292M |
Depreciation & Amortization | 556M | 492.21M | 508M | 448.63M | 554M | 378M | 412M | 523M | 498M | 399.22M | 372.46M | 548M | 312.68M | 431M | 423M | 280M | 458M | 455.22M | 415M | 404M | 431M | 370M | 378M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | 26M | n/a | n/a | n/a | 33M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -236M | 167.07M | -834M | 200.84M | -272M | -300M | -607M | 757M | -468M | -179M | -243M | 335M | -233M | 81M | -654M | -126M | 307M | 301M | -606M | -53M | -295M | -200M | -326M |
Other Non-Cash Items | -1.01B | -10M | 14M | -169.86M | 76M | -115M | -770M | -248M | 863M | 441.78M | -739.46M | 111M | 239.32M | -187M | -533M | 182M | 1.06B | -503.22M | 146M | -425M | 14M | -64M | 32M |
Deferred Income Tax | 695M | n/a | 527M | n/a | 156M | 24M | 137M | 12M | 87M | 273M | 309M | 298M | 115M | 336M | 655M | 337M | 146M | 977M | 862M | 685M | 514M | 209M | 209M |
Change in Working Capital | -236M | 167.07M | -834M | 200.84M | -272M | -300M | -607M | 757M | -468M | -179M | -243M | -227M | -233M | 81M | -654M | -126M | 307M | 301M | -606M | -53M | -295M | -200M | -326M |
Operating Cash Flow | 1.59B | 1.5B | 1.02B | 1.02B | 647M | 88M | -515M | 1.29B | 134M | 1.33B | 42M | 1.13B | 736M | 1.13B | 1.09B | 930M | 1.81B | 2.92B | 2.32B | 2.1B | 1.48B | 575M | 585M |
Capital Expenditures | -873M | -777.34M | -680M | -729.41M | -488M | -403M | -393M | -504M | -627M | -1.22B | -729M | -871M | -1.38B | -1.5B | -1.58B | -1.76B | -1.31B | -1.32B | -1.07B | -1.28B | -1.21B | -1.22B | -1B |
Cash Acquisitions | n/a | -37.02M | n/a | 103.92M | n/a | n/a | n/a | -105M | 9.64B | 92M | n/a | n/a | n/a | 1.5B | 1.01B | 110M | n/a | n/a | n/a | n/a | 1.21B | 175M | 134M |
Purchase of Investments | -27M | n/a | -9M | n/a | -54M | -98M | -19M | -17M | -18M | -27M | -10M | -34M | -18M | -37M | -44M | -35M | -38M | -87M | -39M | -26M | -40M | -50M | -44M |
Sales Maturities Of Investments | 37M | n/a | 58M | n/a | 64M | 16M | 44M | n/a | 59M | 38M | 39M | 22M | 26M | 61M | 53M | 40M | 29M | 35M | 9M | 6M | 27M | 10M | 11M |
Other Investing Acitivies | 59M | 46.02M | 43M | -15.99M | -48M | 71M | 61M | 74M | -47M | -92M | -379M | n/a | -4M | -1.5B | -14M | -148M | -35M | -25M | -31M | n/a | -1.21B | -175M | -134M |
Investing Cash Flow | -804M | -768.33M | -588M | -641.48M | -526M | -414M | -307M | -552M | 9.01B | -1.21B | -1.08B | -1.33B | -1.38B | -1.48B | -572M | -1.79B | -1.36B | -1.4B | -1.13B | -1.3B | -1.22B | -1.26B | -1.04B |
Debt Repayment | -55M | -143.06M | -34M | 42.96M | -222M | -228M | -48M | -70M | -2.04B | 41M | 88M | -263M | 29M | -230M | -156M | 272M | -65M | -876M | 102M | 102M | -78M | 577M | 500M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -144M | -487M | -380M | -486M | -398M | -282M | -74M | -165M | n/a | -85M | n/a | n/a | -730M | -572M | -90M | n/a | n/a | n/a | n/a |
Dividend Paid | -61M | -61.03M | -61M | -60.95M | -61M | -61M | -63M | -63M | -322M | -64M | -65M | -64M | -65M | -65M | -321M | -64M | -64M | -67M | -337M | -26M | -27M | -26M | -27M |
Other Financial Acitivies | -54M | -68.03M | -62M | -32.97M | 193M | -46M | -60M | -229M | -15M | -314M | 1.62B | 109M | 229M | 221M | 294M | -65M | 177M | 121M | 203M | 136M | -94M | 73M | -104M |
Financial Cash Flow | -156M | -228.1M | -123M | -41.97M | -228M | -819M | -543M | -848M | -2.77B | -510M | 1.56B | -376M | 200M | -129M | -164M | 175M | -679M | -1.36B | -122M | 234M | -187M | 634M | 375M |
Net Cash Flow | 633M | 510.21M | 407M | 322.36M | -11M | -1.45B | -1.37B | 357M | 6.31B | -377M | 551M | -599M | -430M | -492M | 382M | -755M | -64M | 237M | 1.04B | 1.04B | 78M | -57M | -81M |
Free Cash Flow | 717M | 726.31M | 344M | 293.76M | 159M | -315M | -908M | 784M | -493M | 109M | -687M | 255M | -646M | -369M | -489M | -831M | 495M | 1.6B | 1.25B | 821M | 270M | -648M | -418M |
Adj. Free Cash Flow | 717M | 726.31M | 344M | 293.76M | 159M | -315M | -908M | 784M | -493M | 81M | -687M | 255M | -672M | -369M | -489M | -831M | 462M | 1.6B | 1.25B | 821M | 270M | -648M | -418M |
Maintenance CapEx | -556M | -492.21M | -508M | n/a | n/a | n/a | n/a | -504M | n/a | -1.22B | -729M | n/a | -1.38B | -1.5B | -1.58B | -1.76B | -526.53M | n/a | n/a | n/a | n/a | n/a | -516.02M |
Growth CapEx | -317M | -285.12M | -172M | -729.41M | -488M | -403M | -393M | n/a | -627M | n/a | n/a | -871M | n/a | n/a | n/a | n/a | -787.47M | -1.32B | -1.07B | -1.28B | -1.21B | -1.22B | -486.98M |
Owner Earnings | 1.03B | 1.01B | 516M | 1.02B | 647M | 88M | -515M | 784M | 134M | 109M | -687M | 1.13B | -646M | -369M | -489M | -831M | 1.28B | 2.92B | 2.32B | 2.1B | 1.48B | 575M | 68.98M |
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