Teck Resources Limited
TECK | NYSE
$62.68
+$2.07 (+3.42%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | 3.79B | 2.34B | 1.59B | 1.09B | 791M | -188M | 74M | 104M | 256M | 1.38B | 1.48B | 2.34B | 2.2B | 1.73B | 2.95B | 3.25B | 4.48B | 5.5B | 4.07B | 2.86B | 904M | 113M | -332M |
Depreciation & Amortization | 2B | 2B | 1.89B | 1.79B | 1.87B | 1.81B | 1.83B | 1.79B | 1.82B | 1.63B | 1.66B | 1.71B | 1.45B | 1.59B | 1.62B | 1.61B | 1.73B | 1.71B | 1.62B | 1.58B | 1.59B | 1.57B | 1.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 28M | 28M | 54M | 26M | 26M | 26M | 33M | 38M | 38M | 38M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -702.09M | -738.09M | -1.21B | -978.16M | -422M | -618M | -497M | -133M | -555M | -320M | -60M | -471M | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M |
Other Non-Cash Items | -1.17B | -89.87M | -194.86M | -978.86M | -1.06B | -270M | 286.78M | 317.33M | 676.33M | 52.65M | -576.14M | -369.68M | -298.68M | 522M | 205.78M | 884.78M | 277.78M | -768.22M | -329M | -443M | 814M | 808M | 1.03B |
Deferred Income Tax | 1.22B | 683M | 707M | 317M | 329M | 260M | 509M | 681M | 967M | 995M | 1.06B | 1.4B | 1.44B | 1.47B | 2.12B | 2.32B | 2.67B | 3.04B | 2.27B | 1.62B | 856M | 361M | 86M |
Change in Working Capital | -702.09M | -738.09M | -1.21B | -978.16M | -422M | -618M | -497M | -133M | -1.12B | -882M | -622M | -1.03B | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M |
Operating Cash Flow | 5.14B | 4.2B | 2.78B | 1.24B | 1.51B | 995M | 2.23B | 2.79B | 2.63B | 3.23B | 3.03B | 4.08B | 3.89B | 4.96B | 6.75B | 7.98B | 9.15B | 8.82B | 6.48B | 4.74B | 3.23B | 2.14B | 1.87B |
Capital Expenditures | -3.06B | -2.67B | -2.3B | -2.01B | -1.79B | -1.93B | -2.74B | -3.08B | -3.44B | -4.2B | -4.48B | -5.33B | -6.22B | -6.16B | -5.98B | -5.47B | -4.98B | -4.88B | -4.78B | -4.71B | -4.49B | -3.98B | -3.64B |
Cash Acquisitions | 66.9M | 66.9M | 103.92M | 103.92M | -105M | 9.54B | 9.63B | 9.63B | 9.74B | 92M | 1.5B | 2.51B | 2.62B | 2.62B | 1.12B | 110M | n/a | 1.21B | 1.39B | 1.52B | 1.64B | 539M | 461M |
Purchase of Investments | -36M | -63M | -161M | -171M | -188M | -152M | -81M | -72M | -89M | -89M | -99M | -133M | -134M | -154M | -204M | -199M | -190M | -192M | -155M | -160M | -189M | -203M | -205M |
Sales Maturities Of Investments | 95M | 122M | 138M | 124M | 124M | 119M | 141M | 136M | 158M | 125M | 148M | 162M | 180M | 183M | 157M | 113M | 79M | 77M | 52M | 54M | 56M | 97M | 96M |
Other Investing Acitivies | 132.03M | 25.03M | 50.01M | 68.01M | 158M | 159M | -4M | -444M | -518M | -475M | -1.88B | -1.52B | -1.67B | -1.7B | -222M | -239M | -91M | -1.27B | -1.42B | -1.52B | -1.64B | -649M | -571M |
Investing Cash Flow | -2.8B | -2.52B | -2.17B | -1.89B | -1.8B | 7.74B | 6.95B | 6.17B | 5.39B | -5B | -5.26B | -4.76B | -5.22B | -5.2B | -5.12B | -5.68B | -5.18B | -5.05B | -4.91B | -4.82B | -4.62B | -4.08B | -3.75B |
Debt Repayment | -189.1M | -356.1M | -441.04M | -455.04M | -568M | -2.39B | -2.12B | -1.98B | -2.18B | -105M | -376M | -620M | -85M | -179M | -825M | -567M | -737M | -750M | 703M | 1.1B | 1.64B | 2.22B | 2.52B |
Common Stock Repurchased | n/a | -144M | -631M | -1.01B | -1.5B | -1.75B | -1.55B | -1.24B | -919M | -521M | -324M | -250M | -85M | -815M | -1.3B | -1.39B | -1.39B | -662M | -90M | n/a | n/a | n/a | n/a |
Dividend Paid | -243.98M | -243.98M | -243.95M | -245.95M | -248M | -509M | -512M | -514M | -515M | -258M | -259M | -515M | -515M | -514M | -516M | -532M | -494M | -457M | -416M | -106M | -106M | -106M | -106M |
Other Financial Acitivies | -217M | 30M | 52.03M | 54.03M | -142M | -350M | -618M | 1.06B | 1.4B | 1.64B | 2.17B | 853M | 679M | 627M | 527M | 436M | 637M | 366M | 318M | 11M | -179M | -189M | -342M |
Financial Cash Flow | -549.06M | -621.06M | -1.21B | -1.63B | -2.44B | -4.98B | -4.67B | -2.57B | -2.09B | 878M | 1.26B | -469M | 82M | -797M | -2.03B | -1.99B | -1.93B | -1.44B | 559M | 1.06B | 1.39B | 1.94B | 2.08B |
Net Cash Flow | 1.87B | 1.23B | -728.64M | -2.51B | -2.47B | 3.85B | 4.92B | 6.84B | 5.89B | -855M | -970M | -1.14B | -1.3B | -929M | -200M | 456M | 2.25B | 2.39B | 2.1B | 977M | -13M | -24M | 150M |
Free Cash Flow | 2.08B | 1.52B | 481.76M | -770.24M | -280M | -932M | -508M | -287M | -816M | -969M | -1.45B | -1.25B | -2.34B | -1.19B | 775M | 2.52B | 4.17B | 3.95B | 1.7B | 25M | -1.25B | -1.83B | -1.77B |
Adj. Free Cash Flow | 2.08B | 1.52B | 481.76M | -770.24M | -280M | -932M | -536M | -315M | -844M | -1.02B | -1.47B | -1.28B | -2.36B | -1.23B | 737M | 2.48B | 4.13B | 3.94B | 1.7B | 25M | -1.25B | -1.83B | -1.77B |
Maintenance CapEx | -1.56B | -1B | -508M | n/a | -504M | -504M | -1.72B | -2.45B | -1.95B | -3.33B | -3.61B | -4.46B | -6.22B | -5.37B | -3.87B | -2.29B | -526.53M | n/a | n/a | -516.02M | -1.57B | -2.27B | -3.15B |
Growth CapEx | -1.5B | -1.67B | -1.79B | -2.01B | -1.28B | -1.42B | -1.02B | -627M | -1.5B | -871M | -871M | -871M | n/a | -787.47M | -2.11B | -3.18B | -4.45B | -4.88B | -4.78B | -4.2B | -2.92B | -1.71B | -486.98M |
Owner Earnings | 3.58B | 3.2B | 2.27B | 1.24B | 1B | 491M | 512M | 340M | 682M | -98M | -576M | -378M | -2.34B | -406.53M | 2.88B | 5.7B | 8.62B | 8.82B | 6.48B | 4.22B | 1.67B | -121.02M | -1.29B |
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