Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Teck Resources Ltd (TECK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.60B
Net Income	$616.84M
Cost of Goods Sold	$1.40B
Gross Profit	$1.21B
Operating Expenses	$1.42B
Operating Income	$1.18B
Non-Operating Income/Expense	$-130.01M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$638.51M
Income from Continuous Operations	$638.51M
Consolidated Net Income/Loss	$638.51M
Normalized Income after Taxes	$638.51M
EBIT	$1.18B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	490.10M
Weighted-Average Shares Outstanding (Diluted)	491.60M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$8.81B
Property, Plant, and Equipment	$22.54B
Long-Term Assets	$25.90B
Total Assets	$34.70B
Current Liabilities	$2.83B
Long-Term Debt	$2.47B
Long-Term Liabilities	$11.23B
Total Liabilities	$14.05B
Common Equity	$20.65B
Tangible Shareholders Equity	$20.23B
Shareholders Equity	$20.65B
Common Shares Outstanding	490.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.98B
Cash Flow from Investing Activities	$-946.21M
Cash Flow from Financial Activities	$-442.05M
Beginning Cash	$3.63B
End Cash	$4.37B
Increase/Decrease in Cash	$745.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-88.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	46.32%
Operating Margin	45.46%
EBIT Margin	45.46%
EBITDA Margin	--
Pre-Tax Profit Margin	40.47%
Profit Margin	23.69%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.63
Receiveable Turnover	1.46
Days Sales in Receivables	61.71
Return on Equity	3.09%
Return on Tangible Equity	3.16%
Return on Assets	1.84%
Return on Investments	2.76%
Book Value Per Share	$42.09
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$4.03

Data from Zacks Investment Research, Inc.