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TECK-B FINANCIAL STATEMENTS

Teck Resources Limited — balance sheet, income statement and cash flow trends

TECK-BTeck Resources Limited

🇨🇦 Canada · TO · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14 B C$Gross Profit4.9 B C$ · 35%Operating Income4.1 B C$ · 29%Pre-tax Income3.9 B C$ · 28%Net Income to Owners2.5 B C$ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B C$+40.5%
Gross Profit4.9 B C$+141.0%
Operating Income4.1 B C$+735.3%
EBITDA6.1 B C$+130.3%
Net Income to Owners2.5 B C$+805.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets48 B
  • Equity27.6 B C$59%
  • Current Liabilities3.9 B C$8%
  • Long-term Liabilities15.5 B C$33%

Key Figures

YoY change
Total Assets48 B C$+11.8%
Total Liabilities19.5 B C$+10.4%
Total Equity27.6 B C$+13.2%
Cash & ST Investments6.1 B C$+27.0%
Total Debt9.8 B C$+4.0%
Net Debt3.7 B C$-19.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B C$Operating-2.5 B C$Investing-621 M C$Financing1.1 B C$Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B C$+321.9%
Capital Expenditures2.7 B C$+38.8%
Free Cash Flow1.5 B C$—
Dividends Paid-244 M C$-147.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.