Teck Resources Limited (TECK) · 31 Years of Financial statements

Income Statement

Revenue

- -

355

388

512

481

454

430

805

1,494

1,390

1,858

2,849

3,797

5,610

6,393

5,674

7,296

9,364

11,292

10,412

8,831

7,399

5,966

6,922

9,576

9,212

9,189

7,025

10,668

13,493

COGS

- -

228

256

335

347

341

328

312

556

1,100

1,148

1,455

1,687

1,836

2,329

3,312

3,295

4,696

5,800

6,509

7,326

6,548

6,084

5,042

5,139

5,897

5,824

6,617

5,979

6,647

6,814

Gross Profit

- -

127

132

177

165

140

126

118

249

394

243

403

1,163

1,961

3,281

3,082

2,379

2,599

3,565

4,783

3,087

2,284

1,315

924

1,783

3,679

3,388

2,572

1,047

4,021

6,679

Gross Profit Ratio

- -

35.74%

34.10%

34.56%

32.24%

29.13%

27.83%

27.44%

30.93%

26.40%

17.47%

21.70%

40.81%

51.64%

58.49%

48.20%

41.93%

35.63%

38.07%

42.36%

29.64%

25.86%

17.77%

15.49%

25.76%

38.42%

36.78%

27.99%

14.90%

37.69%

49.50%

Operating Expenses

- -

59

66

92

102

92

98

135

225

194

247

332

384

226

334

1,232

224

341

620

382

489

447

522

388

436

547

700

728

444

1,309

R&D Expenses

- -

14

21

17

19

17

34

22

44

26

52

76

102

122

Selling, G&A Exp.

- -

(143)

171

142

113

87

201

192

147

127

141

237

368

General and Admin. Exp.

- -

(143)

171

142

113

87

201

192

147

127

141

237

368

Selling and Marketing Exp.

- -

Other Expenses

- -

59

66

92

102

92

98

135

225

194

247

332

384

226

334

1,232

210

320

746

191

329

317

401

164

200

374

521

511

105

819

COGS and Expenses

- -

287

322

427

450

444

420

410

691

1,325

1,342

1,702

2,018

2,220

2,555

3,646

4,527

4,921

6,141

7,129

7,707

7,036

6,531

5,565

5,526

6,332

6,371

7,317

6,706

7,091

8,123

Interest Income

- -

8

6

111

136

12

3

4

12

14

- -

37

8

4

- -

Interest Expense

- -

623

567

584

400

238

187

163

167

51

55

68

85

4

(16)

Depreciation and Amortization

- -

38

39

59

65

66

63

67

84

142

127

168

229

236

227

334

422

882

943

893

957

1,161

1,156

987

1,031

1,166

1,087

1,247

1,186

1,253

1,304

EBITDA

- -

90

114

151

344

(113)

17

87

168

164

149

330

995

1,887

3,355

2,752

1,505

3,906

4,309

5,464

2,793

2,899

1,949

(1,242)

2,409

4,354

4,421

941

441

4,806

5,818

EBITDA ratio

- -

25.25%

29.25%

29.55%

67.15%

(23.39)%

3.74%

20.16%

20.90%

10.97%

10.70%

17.76%

34.92%

49.69%

59.81%

43.04%

26.52%

53.54%

46.01%

48.39%

26.82%

32.83%

26.34%

(20.81)%

34.80%

45.47%

47.99%

10.24%

6.28%

45.05%

43.12%

Operating Income

- -

67

85

272

(187)

(27)

(8)

114

63

49

(12)

603

1,342

3,055

2,748

1,146

2,375

3,224

4,370

2,804

1,861

902

(2,108)

1,284

3,444

3,508

(116)

(714)

3,838

5,443

Operating Income ratio

- -

19.02%

17.15%

16.60%

53.14%

(38.90)%

(5.95)%

(1.91)%

14.18%

4.25%

3.52%

(0.66)%

21.15%

35.33%

54.46%

42.98%

20.21%

32.55%

34.43%

38.70%

26.93%

21.07%

12.19%

(35.33)%

18.55%

35.96%

38.08%

(1.26)%

(10.17)%

35.98%

40.34%

Total Other Income Exp.(Gains)

- -

(16)

8

7

9

(19)

28

(30)

(41)

(27)

174

145

310

42

(231)

- -

135

(301)

(284)

(1,309)

(314)

(279)

(290)

(72)

(284)

(201)

(245)

(177)

(252)

(328)

Income Before Tax

- -

52

74

93

279

(178)

(46)

20

84

22

162

747

1,651

3,097

2,516

1,146

2,510

2,923

4,086

1,495

1,547

623

(2,398)

1,212

3,160

3,307

(360)

(892)

3,586

5,115

Income Before Tax ratio

- -

14.54%

19.16%

18.12%

54.42%

(37.02)%

(10.11)%

4.69%

10.45%

1.47%

1.60%

8.71%

26.23%

43.49%

55.21%

39.36%

20.21%

34.40%

31.21%

36.18%

14.36%

17.51%

8.42%

(40.20)%

17.51%

33.00%

35.90%

(3.92)%

(12.70)%

33.62%

37.91%

Income Tax Expense (Gain)

- -

30

25

27

93

(55)

(14)

(11)

27

35

3

47

254

495

1,042

797

541

661

935

1,371

619

596

294

(604)

437

1,143

1,001

92

(151)

1,280

1,944

Net Income

- -

22

49

66

186

(123)

(32)

31

57

(13)

19

115

513

1,157

2,086

1,621

542

1,741

1,865

2,617

816

905

311

(1,787)

774

1,994

2,278

(466)

(678)

2,269

2,585

Net Income Ratio

- -

6.23%

12.74%

12.82%

36.28%

(25.52)%

(7.06)%

7.27%

7.05%

(0.88)%

1.37%

6.18%

18.00%

30.46%

37.18%

25.35%

9.55%

23.86%

19.92%

23.17%

7.84%

10.24%

4.21%

(29.96)%

11.18%

20.83%

24.73%

(5.07)%

(9.66)%

21.27%

19.16%

EPS

- -

0.13

0.28

0.36

0.97

(0.63)

(0.17)

0.26

(0.05)

0.05

0.30

1.32

2.85

4.95

3.75

1.20

3.26

3.16

4.43

1.40

1.56

0.54

(3.10)

1.34

3.45

3.97

(0.83)

(1.27)

4.25

4.84

EPS Diluted

- -

0.13

0.28

0.36

0.92

(0.63)

(0.17)

0.26

(0.05)

0.05

0.29

1.24

2.67

4.80

3.73

1.19

3.25

3.15

4.41

1.39

1.56

0.54

(3.10)

1.32

3.40

3.92

(0.83)

(1.27)

4.25

4.84

Weighted Avg. Shares Outs.

- -

167

179

185

192

194

193

120

221

217

400

370

386

405

421

432

452

589

590

586

578

576

578

574

560

534

Weighted Avg. Shares Outs. Dil.

- -

167

179

185

202

194

193

120

224

233

400

392

413

432

434

455

589

591

593

588

578

576

577

586

582

560

534

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

191

94

97

278

186

128

138

177

63

58

74

754

2,653

4,335

1,413

698

1,263

834

4,320

3,289

2,609

1,746

1,363

1,047

757

1,271

790

353

1,129

1,467

Short-Term Investments

- -

195

- -

9

- -

Cash & Short-Term Investments

- -

191

94

97

278

186

128

138

177

63

58

74

754

2,653

4,530

1,413

707

1,263

834

4,320

3,289

2,609

1,746

1,363

1,047

757

1,271

790

353

1,129

1,467

Net Receivables

- -

12

13

43

51

50

39

195

152

149

243

303

457

621

595

1,561

838

1,097

1,317

1,436

1,227

977

938

1,252

1,462

922

891

1,041

1,572

1,262

Inventory

- -

40

32

33

44

36

42

40

311

339

315

298

341

561

675

1,008

1,101

1,307

1,384

1,609

1,893

1,596

1,507

1,170

1,245

1,301

1,514

1,525

1,470

1,891

2,092

Other Current Assets

- -

20

22

28

26

115

101

85

104

108

- -

90

0

- -

87

- -

278

191

255

276

237

1,641

Total Current Assets

- -

263

162

201

394

301

246

243

798

656

607

719

1,505

3,670

5,916

3,016

3,369

3,495

3,315

7,246

6,617

5,431

4,231

3,471

3,544

3,798

3,898

3,461

3,140

4,829

6,462

PP&E

- -

573

640

631

662

605

681

792

2,190

2,071

2,157

2,787

2,899

3,038

3,293

7,834

19,648

21,320

21,945

22,703

24,540

26,178

24,887

19,354

20,539

23,085

22,766

24,143

26,362

29,580

31,242

Goodwill

- -

666

1,417

1,580

1,641

1,615

1,648

1,570

1,471

814

829

864

822

848

858

863

871

Intangible Assets

- -

80

70

57

55

60

59

125

243

- -

312

Goodwill and Intangible Assets

- -

666

1,417

1,580

1,641

1,615

1,648

1,650

1,541

871

884

924

881

973

1,101

863

1,183

Investments

- -

628

806

303

381

- -

1,190

1,375

1,817

1,506

267

260

821

875

873

908

972

977

2,082

1,171

Tax Assets

- -

99

102

330

320

88

100

114

- -

88

70

293

- -

177

231

154

311

65

83

122

117

162

213

127

58

Other Non-Current Assets

- -

275

487

627

826

744

(99)

(102)

(217)

(191)

299

454

518

869

524

2,035

1,187

815

1,012

- -

307

377

467

476

593

651

484

588

614

- -

682

Total Non-Current Assets

- -

849

1,127

1,257

1,488

1,349

1,309

1,598

2,606

2,581

2,545

3,342

3,531

3,907

3,905

10,605

22,546

24,905

25,973

26,312

28,232

28,628

27,466

21,587

22,974

25,656

25,155

26,838

29,267

32,653

34,336

Other Assets

- -

Total Assets

- -

1,112

1,289

1,458

1,882

1,650

1,554

1,841

3,404

3,237

3,152

4,061

5,036

7,577

9,820

13,621

25,914

28,400

29,288

33,559

34,849

34,059

31,696

25,059

26,519

29,454

29,054

30,300

32,407

37,482

40,798

Accounts Payable

- -

40

50

58

67

72

- -

187

258

351

380

356

507

551

- -

1,502

772

797

838

682

585

734

914

902

1,019

1,169

2,576

1,478

Short-Term Debt

- -

5

- -

17

45

32

183

90

31

6,387

1,066

65

352

35

56

368

20

74

44

23

146

184

269

583

Tax Payable

- -

91

55

57

51

18

148

217

111

69

80

131

81

Deferred Revenue

- -

22

13

15

49

35

- -

15

Other Current Liabilities

- -

22

13

17

13

2

71

65

291

273

- -

396

1,002

816

686

1,190

177

866

944

1,085

971

601

668

909

760

869

1,115

- -

2,412

Total Current Liabilities

- -

62

63

75

80

74

71

291

273

203

302

382

959

1,448

1,354

7,624

2,256

1,745

2,081

1,832

2,036

2,073

1,247

1,637

2,099

1,845

2,138

2,548

2,975

4,569

Long-Term Debt

- -

183

341

294

437

465

457

465

749

787

593

806

521

1,510

1,294

1,497

4,193

6,544

4,896

6,547

7,208

7,214

6,894

6,939

6,136

5,018

4,023

4,279

6,004

7,115

7,222

Deferred Revenue

- -

Deferred Tax Liabilities

- -

128

132

139

211

130

- -

354

516

744

780

755

1,932

4,080

4,760

5,237

5,239

5,483

5,561

5,241

3,488

3,644

4,290

4,642

4,545

4,226

4,726

5,281

Other Non-Current Liabilities

- -

15

24

38

42

168

189

1,233

568

381

487

712

557

705

999

974

978

1,190

2,144

2,228

1,541

1,282

1,366

2,001

2,527

1,667

2,342

3,372

3,854

3,068

Total Non-Current Liabilities

- -

311

487

456

686

636

625

655

1,982

1,355

1,328

1,809

1,977

2,848

2,753

4,428

9,247

12,282

11,323

13,930

14,919

14,316

13,417

11,793

11,781

11,836

10,332

11,165

13,602

15,695

15,572

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

17

45

32

183

90

31

6,387

- -

249

248

517

543

549

445

Total Liabilities

- -

373

550

532

766

710

696

725

2,273

1,629

1,531

2,111

2,359

3,807

4,202

5,782

16,871

14,538

13,068

16,011

16,751

16,352

15,490

13,040

13,418

13,935

12,177

13,303

16,150

18,671

20,141

Preferred Stock

- -

Common Stock

- -

476

606

584

1,122

- -

1,854

- -

6,751

6,128

5,600

4,792

4,945

5,253

4,840

4,873

4,821

- -

4,784

Retained Earnings

- -

302

323

382

552

393

323

357

382

315

300

448

872

1,916

3,625

5,056

4,500

6,947

8,896

10,648

11,091

11,157

10,086

6,627

7,579

9,782

11,361

11,124

10,528

- -

14,076

Other Compreh. Income(Loss)

- -

(283)

(300)

(370)

(428)

(483)

51

234

264

279

167

88

40

(144)

(124)

(674)

217

324

295

16

(35)

98

194

308

314

210

428

238

194

- -

828

Other Total Stockhold. Equity

- -

720

716

914

991

1,029

8

(82)

(99)

(108)

1,136

1,396

1,765

144

2,118

3,364

4,241

6,505

6,905

6,715

114

122

128

125

144

161

150

169

190

18,204

- -

Total Stockholders Equity

- -

739

927

1,116

940

859

1,115

1,131

1,608

1,602

1,931

2,677

3,770

5,619

7,746

8,957

13,776

16,095

17,379

17,920

17,505

16,009

11,852

12,982

15,406

16,779

16,404

15,733

18,204

19,849

Total Liab.&Stockhold. Equity

- -

1,112

1,289

1,458

1,882

1,650

1,554

1,841

3,404

3,237

3,133

4,042

5,036

7,577

9,820

13,528

25,828

28,314

29,164

33,390

34,672

33,858

31,498

24,892

26,400

29,341

28,956

29,707

31,882

36,875

39,989

Minority Interest

- -

Total Liabilities & Equity

- -

1,112

1,289

1,458

1,882

1,650

1,554

1,841

3,404

3,237

3,133

4,042

5,036

7,577

9,820

13,528

25,828

28,314

29,164

33,390

34,672

33,858

31,498

24,892

26,400

29,341

28,956

29,707

31,882

36,875

39,989

SEC Link

Link

Cash Flow Statement

Net Income

- -

22

49

66

186

(123)

(32)

31

57

(13)

19

115

513

1,157

2,086

1,621

542

1,741

1,865

2,617

816

905

311

(1,787)

774

1,994

2,278

(466)

(678)

2,269

3,171

Depreciation and Amortization

- -

38

39

59

65

66

63

67

84

142

127

168

229

236

227

334

422

882

943

893

957

1,161

1,156

987

1,031

1,166

1,087

1,247

1,186

1,253

1,304

Deferred Income Tax

- -

3

6

3

73

- -

(4)

(10)

(1)

30

(14)

13

165

110

51

(98)

1,223

176

- -

99

100

(47)

(604)

437

1,143

1,001

92

(151)

1,280

1,944

Stock Based Compensation

- -

Change in Working Capital

- -

11

(11)

(6)

(0)

(4)

16

10

(75)

32

48

(22)

(20)

257

(283)

(1,285)

674

(62)

(661)

(391)

221

236

147

(268)

75

(21)

(123)

(189)

(692)

(83)

Accounts Receivable

- -

(238)

(120)

187

206

13

(357)

(199)

207

75

- -

Inventory

- -

3

1

(12)

6

(8)

4

3

(53)

30

78

(24)

(105)

(101)

(95)

93

(106)

(31)

(298)

(221)

88

114

175

(64)

(1)

(248)

12

79

- -

(328)

Accounts Payable

- -

(125)

(49)

(54)

(84)

(41)

153

274

39

(157)

43

- -

185

Other Working Capital

- -

0

- -

Other Non-Cash Items

- -

41

(8)

(14)

(208)

155

56

(12)

20

104

(4)

(35)

46

(66)

(128)

151

881

(652)

5

1,032

1,332

323

304

2,667

301

(351)

(1,091)

1,933

1,060

(361)

(116)

Cash Provided by Operating Activities

- -

104

98

103

109

98

79

92

169

188

160

308

930

1,417

2,493

1,725

1,783

2,821

2,750

3,881

2,814

2,709

1,960

1,409

2,275

4,026

3,254

2,683

1,227

3,749

6,220

CAPEX

- -

(140)

(110)

(66)

(112)

(141)

(54)

(164)

(141)

(217)

(119)

(125)

(180)

(280)

(419)

(573)

(771)

(561)

(812)

(1,212)

(1,821)

(2,449)

(1,904)

(1,621)

(1,409)

(1,827)

(1,916)

(2,670)

(2,848)

(3,729)

(4,258)

Acquisitions Net

- -

(66)

- -

(2,597)

(9,565)

- -

Purchases of Investments

- -

(4)

(195)

(99)

(44)

(49)

(13)

- -

(23)

(11)

(17)

(43)

(189)

(150)

(1,328)

(551)

(354)

(46)

(454)

(763)

(306)

(38)

(59)

(85)

(246)

(208)

(137)

(149)

(127)

(155)

Sales/Maturities of Investments

- -

7

1

7

35

12

13

26

- -

17

101

1,411

390

24

373

1,242

283

51

473

29

883

127

87

947

62

115

43

88

Other Investing Activities

- -

(21)

0

53

- -

(42)

(132)

106

(178)

18

(87)

101

- -

(91)

105

154

220

91

- -

(700)

(615)

(479)

(355)

(539)

(518)

(524)

(392)

(3,729)

(4,359)

Cash Used for Investing Activities

- -

(158)

(304)

(158)

(68)

(179)

(96)

(270)

(35)

(418)

(113)

(229)

(170)

(368)

752

(4,003)

(10,710)

(322)

475

(1,383)

(2,533)

(2,283)

(1,913)

(798)

(1,367)

(1,986)

(1,177)

(2,746)

(2,883)

(3,813)

(4,426)

Debt Repayment

- -

(7,740)

(5,068)

(102)

(3,047)

(37)

(60)

(344)

(1,905)

(1,533)

(1,034)

(758)

(487)

(233)

(1,138)

Common Stock Issued

- -

93

4

118

4

7

- -

108

- -

12

1

19

105

24

14

13

5

1,588

33

- -

2

1

- -

6

21

40

8

1

40

182

Common Stock Repurchased

- -

(0)

- -

(20)

(13)

- -

(168)

(130)

(166)

(4)

- -

(139)

(509)

(163)

- -

(1,085)

Dividends Paid

- -

(13)

(14)

(13)

(15)

(18)

(22)

(24)

(29)

(50)

(70)

(254)

(428)

(363)

(66)

(208)

(347)

(472)

(490)

(446)

(270)

(43)

(273)

(126)

(85)

(83)

(84)

(415)

Other Financing Activities

- -

2

128

(49)

150

7

(16)

93

(51)

148

(31)

(60)

(107)

899

(477)

(630)

8,628

4,242

1,564

1,451

2,304

(370)

(337)

(320)

726

(438)

(328)

932

1,931

1,113

905

Cash Used/Provided by Financing Activities

- -

83

118

55

141

(0)

(29)

186

(89)

126

(54)

(70)

(52)

853

(717)

(1,044)

8,270

(1,976)

(3,678)

835

(1,343)

(1,062)

(847)

(934)

(1,217)

(2,363)

(1,587)

(413)

1,200

836

(1,551)

Effect of Forex Changes on Cash

- -

(6)

(1)

1

- -

(5)

(33)

(29)

9

(336)

198

(67)

(46)

172

(84)

169

161

220

(48)

(39)

83

(69)

4

2

139

Net Change In Cash

- -

29

(87)

0

182

(81)

(46)

2

45

(104)

(6)

4

674

1,872

2,536

(3,659)

(459)

455

(498)

3,504

(1,146)

(466)

(639)

(103)

(357)

(362)

573

(545)

(452)

773

355

Cash at the End of Period

- -

191

94

97

278

186

128

137

177

63

58

74

754

2,653

4,335

1,413

698

1,263

834

4,320

3,289

2,609

1,746

1,363

1,047

757

1,271

790

353

1,129

1,467

Cash at the Beginning of Period

- -

163

181

97

96

267

173

135

133

167

64

70

80

780

1,800

5,072

1,157

808

1,333

816

4,435

3,075

2,385

1,466

1,404

1,118

698

1,335

806

356

1,112

Free Cash Flow

- -

(36)

(12)

37

(3)

(44)

25

(72)

29

(30)

41

183

751

1,136

2,074

1,152

1,012

2,260

1,938

2,668

993

260

56

(212)

866

2,199

1,338

12

(1,621)

20

1,962

SEC Link

Link

Forex Rate

- -

0.76

0.72

0.73

0.70

0.65

0.69

0.67

0.63

0.64

0.77

0.83

0.86

1.00

0.82

0.95

1.00

0.98

1.01

0.94

0.86

0.72

0.74

0.79

0.73

0.77

0.79

0.78

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