ExploreWatchlistsPricing
  1. US-listed companies
  2. TECK RESOURCES LTD
  3. Financials
  4. Cash from operations

TECK RESOURCES LTD (TECK)

Market cap
$401.71M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million CAD)YoY (%)
Dec 31, 20251,479-46.99%
Dec 31, 20242,790-31.68%
Dec 31, 20234,084-48.84%
Dec 31, 20227,983+68.49%
Dec 31, 20214,738+35.99%
Dec 31, 20193,484-21.50%
Dec 31, 20184,438

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat