TECK RESOURCES LTD

EDGAR

873 filing records in this dataset, filed from 2009-01-08 to 2026-10-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

8.95 billion CAD

2020 · CAD

Exact inputs and evidence
  • Revenue: 8948000000 CAD Source

Operating margin

-10.17%

2020 · %

Exact inputs and evidence
  • Operating Income: -910000000 CAD Source
  • Revenue: 8948000000 CAD Source

Operating cash flow

1.56 billion CAD

2020 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 1563000000 CAD Source

Free cash flow

-1.57 billion CAD

2020 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 1563000000 CAD Source
  • Capital Expenditure: 3129000000 CAD Source
Cash and cash equivalents
450 million CAD Source
Exact value

450000000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-08.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 5 of 11 periods available· newest 2020-12-31
  • Net income: 5 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25%

    Prior period

    CAD 11.93 billion

    –

    Current period

    CAD 8.95 billion

    –

    Exact inputs and evidence

    8948000000 − 11934000000 = -2986000000 CAD

    11934000000 CAD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    8948000000 CAD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    −CAD 259 million

    Prior period

    −CAD 605 million

    –

    Current period

    −CAD 864 million

    –

    Exact inputs and evidence

    -864000000 − -605000000 = -259000000 CAD

    -605000000 CAD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -864000000 CAD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -55.1%

    Prior period

    CAD 3.48 billion

    –

    Current period

    CAD 1.56 billion

    –

    Exact inputs and evidence

    1563000000 − 3484000000 = -1921000000 CAD

    3484000000 CAD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1563000000 CAD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.2%

    Prior period

    CAD 2.79 billion

    –

    Current period

    CAD 3.13 billion

    –

    Exact inputs and evidence

    3129000000 − 2788000000 = 341000000 CAD

    2788000000 CAD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3129000000 CAD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue CAD 8.95 billion 100% of revenue
  • Operating costs Derived CAD 9.86 billion 110% of revenue
  • Operating income −CAD 910 million −10% of revenue
  • Tax, interest and other Derived −CAD 46 million −0.5% of revenue
  • Net income −CAD 864 million −9.7% of revenue

Cash

  • Operating cash flow CAD 1.56 billion 17% of revenue
  • Capital expenditure CAD 3.13 billion 35% of revenue
  • Free cash flow Derived −CAD 1.57 billion −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%81%
  • 2017 21%15%64%
  • 2018 25%13%62%
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-319300000000 7575000000 Derived 1725000000 685000000 Derived 1040000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3111910000000 7639000000 Derived 4271000000 1811000000 Derived 2460000000 3428000000 Derived
Source
2018 2018-01-01 – 2018-12-3112564000000 7780000000 Derived 4784000000 1677000000 Derived 3107000000 2532000000 Derived
Source
2019 2019-01-01 – 2019-12-3111934000000 12084000000 Derived -150000000 455000000 Derived -605000000 696000000 Derived
Source
2020 2020-01-01 – 2020-12-318948000000 9858000000 Derived -910000000 -46000000 Derived -864000000 -1566000000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 8.9B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6B10.2B6.8B3.4B0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Revenue9300000000
2017Revenue11910000000
2018Revenue12564000000
2019Revenue11934000000
2020Revenue8948000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-25% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%17%2%-14%-29%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year28.1%
2018Year over year5.5%
2019Year over year-5%
2020Year over year-25%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2020
Net margin -9.7% 2020
Free cash flow margin -17.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%26%10%-6%-22%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin18.5%
2017Operating margin35.9%
2018Operating margin38.1%
2019Operating margin-1.3%
2020Operating margin-10.2%
2016Net margin11.2%
2017Net margin20.7%
2018Net margin24.7%
2019Net margin-5.1%
2020Net margin-9.7%
2016Free cash flow marginNot reported
2017Free cash flow margin28.8%
2018Free cash flow margin20.2%
2019Free cash flow margin5.8%
2020Free cash flow margin-17.5%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 1.6B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5B4.1B2.7B1.4B0.020162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow5049000000
2018Operating cash flow4438000000
2019Operating cash flow3484000000
2020Operating cash flow1563000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -1.6B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.4B931.0M-517.3M-2.0B20162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2016Free cash flowUnavailable
2017Free cash flow3428000000
2018Free cash flow2532000000
2019Free cash flow696000000
2020Free cash flow-1566000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.8% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%20162017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets50.6%
2017Liabilities / assets46%
2018Liabilities / assets41.9%
2019Liabilities / assets43.9%
2020Liabilities / assets49.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.34×1.75×1.17×0.58×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.16×
2017Current assets / current liabilities1.82×
2018Current assets / current liabilities2.11×
2019Current assets / current liabilities1.62×
2020Current assets / current liabilities1.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
CAD 1.04 billion
Exact value

Exact value: 1040000000 CAD

2016-01-01 – 2016-12-31: 1040000000 CAD Inspect Net Income Open source
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Unavailable Not reported for this period.
CAD 1.42 billion
Exact value

Exact value: 1416000000 CAD

2016-01-01 – 2016-12-31: 1416000000 CAD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2017 2017-01-01 – 2017-12-31
CAD 2.46 billion
Exact value

Exact value: 2460000000 CAD

2017-01-01 – 2017-12-31: 2460000000 CAD Inspect Net Income Open source
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CAD 5.05 billion
Exact value

Exact value: 5049000000 CAD

2017-01-01 – 2017-12-31: 5049000000 CAD Inspect Operating Cash Flow Open source
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CAD 1.62 billion
Exact value

Exact value: 1621000000 CAD

2017-01-01 – 2017-12-31: 1621000000 CAD Inspect Capital Expenditure Open source
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CAD 3.43 billion
Calculation and evidence

5049000000 − 1621000000 CAD

Exact free cash flow: 3428000000 CAD

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2018 2018-01-01 – 2018-12-31
CAD 3.11 billion
Exact value

Exact value: 3107000000 CAD

2018-01-01 – 2018-12-31: 3107000000 CAD Inspect Net Income Open source
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CAD 4.44 billion
Exact value

Exact value: 4438000000 CAD

2018-01-01 – 2018-12-31: 4438000000 CAD Inspect Operating Cash Flow Open source
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CAD 1.91 billion
Exact value

Exact value: 1906000000 CAD

2018-01-01 – 2018-12-31: 1906000000 CAD Inspect Capital Expenditure Open source
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CAD 2.53 billion
Calculation and evidence

4438000000 − 1906000000 CAD

Exact free cash flow: 2532000000 CAD

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2019 2019-01-01 – 2019-12-31
−CAD 605 million
Exact value

Exact value: -605000000 CAD

2019-01-01 – 2019-12-31: -605000000 CAD Inspect Net Income Open source
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CAD 3.48 billion
Exact value

Exact value: 3484000000 CAD

2019-01-01 – 2019-12-31: 3484000000 CAD Inspect Operating Cash Flow Open source
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CAD 2.79 billion
Exact value

Exact value: 2788000000 CAD

2019-01-01 – 2019-12-31: 2788000000 CAD Inspect Capital Expenditure Open source
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CAD 696 million
Calculation and evidence

3484000000 − 2788000000 CAD

Exact free cash flow: 696000000 CAD

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2020 2020-01-01 – 2020-12-31
−CAD 864 million
Exact value

Exact value: -864000000 CAD

2020-01-01 – 2020-12-31: -864000000 CAD Inspect Net Income Open source
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CAD 1.56 billion
Exact value

Exact value: 1563000000 CAD

2020-01-01 – 2020-12-31: 1563000000 CAD Inspect Operating Cash Flow Open source
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CAD 3.13 billion
Exact value

Exact value: 3129000000 CAD

2020-01-01 – 2020-12-31: 3129000000 CAD Inspect Capital Expenditure Open source
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−CAD 1.57 billion
Calculation and evidence

1563000000 − 3129000000 CAD

Exact free cash flow: -1566000000 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

873 filings · 348 latest values · 348 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000886986, 886986, TCKRF, TECK, edgar:886986

Also known as TECK COMINCO LTD, TECK CORP, TECK RESOURCES LIMITED, TECK RESOURCES LTD