Teck Resources Ltd B

TSX:TECKB

Canada / Materiali / Metalli e miniere

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

46,65 CAD


Key Metrics	Latest
Total Revenue	9,065 B
Adjusted EBITDA	2,643 B
EBITDA Margin	29,2%
Net Profit Margin	11,8%
Total Assets	47,037 B
Total Debt	9,965 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	8,948.00	12,766.00	17,316.00	6,476.00	9,065.00	9,065.00	6,476.00	9,065.00
% Growth		0.43	0.36	(0.63)	0.40			0.40

Adjusted EBITDA	1,962.00	6,106.00	8,522.00	905.00	2,643.00	2,643.00	905.00	2,643.00
% Margin	0.22	0.48	0.49	0.14	0.29	0.29	0.14	0.29

Adjusted EBIT	243.00	4,851.00	6,852.00	31.00	933.00	933.00	31.00	933.00
% Margin	0.03	0.38	0.40	0.00	0.10	0.10	0.00	0.10

Adjusted Net Income	5.42	2,925.36	3,343.88	2,237.70	1,069.62	1,069.62	2,237.70	1,069.62
% Margin	0.00	0.23	0.19	0.35	0.12	0.12	0.35	0.12

Adjusted Basic EPS	0.01	5.50	6.35	4.32	2.07	2.07	4.32	2.07

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CAD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,948	12,766	17,316	6,476	9,065	9,065	6,476	9,065
% Growth	NA	42.7%	35.6%	-62.6%	40.0%			40.0%

Cost of Revenue	(7,574)	(7,552)	(8,745)	(5,364)	(7,458)	(7,458)	(5,364)	(7,458)
Gross Profit	1,374	5,214	8,571	1,112	1,607	1,607	1,112	1,607
% Revenue	15.4%	40.8%	49.5%	17.2%	17.7%	17.7%	17.2%	17.7%

Research and Development	(97)	(129)	(157)	(117)	(50)	(50)	(117)	(50)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(229)	(362)	(562)	(463)	(453)	(453)	(463)	(453)
Other Inc / (Exp)	(2,091)	(60)	(1,360)	(739)	(1,323)	(1,323)	(739)	(1,323)
Total Operating Exp	(2,417)	(551)	(2,079)	(1,319)	(1,826)	(1,826)	(1,319)	(1,826)

Operating Income	(1,043)	4,663	6,492	(207)	(219)	(219)	(207)	(219)
% Revenue	-11.7%	36.5%	37.5%	-3.2%	-2.4%	-2.4%	-3.2%	-2.4%

Interest Expense	(93)	25	73	132	(499)	(499)	132	(499)
Pre-tax Income	(1,136)	4,688	6,565	(75)	(718)	(718)	(75)	(718)
Earnings of Discontinued Ops.	0	(255)	(772)	2,620	1,206	1,206	2,620	1,206
Provision for Taxes	192	(1,518)	(2,495)	(237)	(205)	(205)	(237)	(205)
Net Income to Company	(944)	2,915	3,298	2,308	283	283	2,308	283
% Margin	-10.5%	22.8%	19.0%	35.6%	3.1%	3.1%	35.6%	3.1%

Minority Interest in Earnings	80	(47)	19	101	123	123	101	123
Net Income to Stockholders	(864)	2,868	3,317	2,409	406	406	2,409	406

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	255	772	(2,620)	(1,206)	(1,206)	(2,620)	(1,206)

Net Income to Common	(864)	3,123	4,089	(211)	(800)	(800)	(211)	(800)
% Margin	-9.7%	24.5%	23.6%	-3.3%	-8.8%	-8.8%	-3.3%	-8.8%

As Reported
Basic EPS (Continuing Ops)	(1.62)	5.87	7.76	(0.41)	(1.55)	(1.55)	(0.41)	(1.55)
Diluted EPS (Continuing Ops)	(1.62)	5.78	7.63	(0.41)	(1.55)	(1.55)	(0.41)	(1.55)

WA Basic Shares Out.	534.38	532.34	526.72	517.83	516.01	516.01	517.83	516.01
WA Diluted Shares Out.	534.38	540.27	535.85	517.83	516.01	516.01	517.83	516.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,136)	4,688	6,565	(75)	(718)	(718)	(75)	(718)
Addback: Net Interest Expense	93	(25)	(73)	(132)	499	499	(132)	499
Addback: Other Non Operating Expenses, Total	3	174	298	333	89	89	333	89
Addback: Depreciation & Amortization	1,719	1,255	1,670	874	1,710	1,710	874	1,710
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(34)	14	4	(183)	(27)	(27)	(183)	(27)
Addback: Asset Writedown	983	0	0	88	1,090	1,090	88	1,090
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	334	0	58	0	0	0	0	0
Adjusted EBITDA	1,962	6,106	8,522	905	2,643	2,643	905	2,643
% Margin	21.9%	47.8%	49.2%	14.0%	29.2%	29.2%	14.0%	29.2%

Adjusted EBIT	243	4,851	6,852	31	933	933	31	933
% Margin	2.7%	38.0%	39.6%	0.5%	10.3%	10.3%	0.5%	10.3%

Adjusted Net Income Reconciliation
Net Income to Company	(944)	2,915	3,298	2,308	283	283	2,308	283
Addback: Unusual Items	1,283	14	62	(95)	1,063	1,063	(95)	1,063
Less: Tax Benefit of Unusual Items (26%)	(334)	(4)	(16)	25	(276)	(276)	25	(276)
Adjusted Net Income	5	2,925	3,344	2,238	1,070	1,070	2,238	1,070
% Margin	0.1%	22.9%	19.3%	34.6%	11.8%	11.8%	34.6%	11.8%

Errore di caricamento

Teck Resources Ltd B

TSX:TECKB

Canada / Materiali / Metalli e miniere

Cronol. dati finanziari 5 anni