Teck Resources Ltd Class B (TECK)
Every figure this model derived for TECK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,838,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 5,012,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 11,164,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 4,403,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 25,096,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 912,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 1,479,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,756,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 66,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TECK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.19 |
| current ratio | 2.54 |
| current ratio reported | 2.54 |
| deferred revenue growth | -100.0 |
| dilution pct | -4.75 |
| ebit cagr | -18.04 |
| ev ebit | 20.35 |
| ev owner earnings | -107.61 |
| ev sales | 4.25 |
| fcf margin | -3.34 |
| growth cv | 2.67 |
| interest cover | 2.46 |
| net debt ebitda | 0.06 |
| operating margin | 20.9 |
| owner earnings margin | -3.95 |
| revenue growth | 18.65 |
| revenue growth per share | 24.57 |
| roic | 7.01 |
| rule of 40 | 39.55 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
366 more elements from TECK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 45,436,000,000 | 2025-12-31 | 19 | CAD |
EquityAndLiabilities | 45,436,000,000 | 2025-12-31 | 19 | CAD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 31,913,000,000 | 2025-12-31 | 4 | CAD |
PropertyPlantAndEquipment | 29,721,000,000 | 2025-12-31 | 27 | CAD |
Equity | 26,007,000,000 | 2025-12-31 | 19 | CAD |
Liabilities | 19,429,000,000 | 2025-12-31 | 19 | CAD |
DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment | 17,273,000,000 | 2024-12-31 | 2 | CAD |
Revenue | 12,564,000,000 | 2018-12-31 | 4 | CAD |
ExpenseByNature | 8,493,000,000 | 2025-12-31 | 18 | CAD |
OperatingExpense | 8,189,000,000 | 2018-12-31 | 4 | CAD |
CostOfSales | 8,099,000,000 | 2025-12-31 | 18 | CAD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 6,500,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilityAsset | 6,171,000,000 | 2018-12-31 | 6 | CAD |
CashFlowsFromUsedInOperations | 5,066,000,000 | 2017-12-31 | 2 | CAD |
Borrowings | 3,904,000,000 | 2025-12-31 | 18 | CAD |
LiabilitiesArisingFromFinancingActivities | 3,904,000,000 | 2025-12-31 | 21 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 3,851,000,000 | 2023-12-31 | 2 | CAD |
LongtermBorrowings | 3,501,000,000 | 2025-12-31 | 19 | CAD |
TradeAndOtherCurrentPayables | 3,404,000,000 | 2025-12-31 | 19 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 3,123,000,000 | 2025-12-31 | 18 | CAD |
InventoriesTotal | 3,102,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 2,868,000,000 | 2021-12-31 | 6 | CAD |
LiabilitiesArisingFromFinancingActivities | 2,848,000,000 | 2025-12-31 | 21 | USD |
Inventories | 2,748,000,000 | 2025-12-31 | 19 | CAD |
GrossProfit | 2,657,000,000 | 2025-12-31 | 18 | CAD |
OtherProvisions | 2,585,000,000 | 2025-12-31 | 14 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 2,576,000,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentReceivables | 2,564,000,000 | 2025-12-31 | 19 | CAD |
DeferredTaxLiabilities | 2,460,000,000 | 2025-12-31 | 21 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,426,000,000 | 2020-12-31 | 2 | USD |
NoncurrentProvisions | 2,340,000,000 | 2025-12-31 | 6 | CAD |
OtherLongtermProvisions | 2,340,000,000 | 2025-12-31 | 11 | CAD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -2,277,000,000 | 2025-12-31 | 8 | CAD |
ProfitLossFromOperatingActivities | 2,248,000,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,918,000,000 | 2025-12-31 | 14 | CAD |
CashFlowsFromUsedInInvestingActivities | -1,910,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -1,910,000,000 | 2025-12-31 | 8 | CAD |
Cash | 1,889,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInFinancingActivities | -1,846,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -1,846,000,000 | 2025-12-31 | 8 | CAD |
DepreciationPropertyPlantAndEquipment | 1,843,000,000 | 2025-12-31 | 18 | CAD |
Provisions | 1,808,000,000 | 2018-12-31 | 4 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,757,000,000 | 2025-12-31 | 18 | CAD |
DepreciationAndAmortisationExpense | 1,686,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossBeforeTax | 1,656,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughTransfersFinancialAssets | -1,552,000,000 | 2022-12-31 | 1 | CAD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 1,552,000,000 | 2022-12-31 | 1 | CAD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 1,479,000,000 | 2025-12-31 | 8 | CAD |
EmployeeBenefitsExpense | 1,465,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossAttributableToOwnersOfParent | 1,401,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,401,000,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -1,315,000,000 | 2025-12-31 | 14 | CAD |
CashAdvancesAndLoansFromRelatedParties | 1,292,000,000 | 2023-12-31 | 10 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 1,235,000,000 | 2025-12-31 | 18 | CAD |
InvestmentAccountedForUsingEquityMethod | 1,231,000,000 | 2025-12-31 | 19 | CAD |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,227,000,000 | 2016-12-31 | 1 | USD |
AccrualsClassifiedAsCurrent | 1,185,000,000 | 2018-12-31 | 5 | CAD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,160,000,000 | 2018-12-31 | 2 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,133,000,000 | 2025-12-31 | 14 | CAD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,130,000,000 | 2025-12-31 | 18 | CAD |
ContractualCapitalCommitments | 1,100,000,000 | 2025-12-31 | 7 | CAD |
OtherComprehensiveIncome | -1,089,000,000 | 2025-12-31 | 18 | CAD |
ProfitLoss | 1,072,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromContinuingOperations | 1,072,000,000 | 2025-12-31 | 8 | CAD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 1,071,000,000 | 2018-12-31 | 5 | CAD |
NoncurrentFinancialAssets | 1,058,000,000 | 2025-12-31 | 8 | CAD |
RightofuseAssets | 1,043,000,000 | 2025-12-31 | 21 | CAD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 1,015,000,000 | 2024-12-31 | 9 | CAD |
ProceedsFromDisposalOfMiningAssets | 1,014,000,000 | 2023-12-31 | 2 | CAD |
PaymentsToAcquireOrRedeemEntitysShares | 1,011,000,000 | 2025-12-31 | 17 | CAD |
IncreaseDecreaseInWorkingCapital | 978,000,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | 977,000,000 | 2021-12-31 | 10 | CAD |
LeaseLiabilities | 958,000,000 | 2025-12-31 | 21 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -957,000,000 | 2025-12-31 | 14 | CAD |
DeferredTaxAssets | 931,000,000 | 2025-12-31 | 21 | CAD |
NoncontrollingInterests | 911,000,000 | 2025-12-31 | 19 | CAD |
WagesAndSalaries | 908,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -892,000,000 | 2018-12-31 | 4 | CAD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 879,000,000 | 2025-12-31 | 14 | CAD |
RawMaterialsAndConsumablesUsed | 872,000,000 | 2025-12-31 | 18 | CAD |
FuelAndEnergyExpense | 867,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentLiabilities | 840,000,000 | 2025-12-31 | 14 | CAD |
NoncurrentLeaseLiabilities | 789,000,000 | 2025-12-31 | 14 | CAD |
MinimumFinanceLeasePaymentsPayable | 753,000,000 | 2018-12-31 | 4 | CAD |
CurrentTaxExpenseIncome | 749,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentAssets | 741,000,000 | 2025-12-31 | 4 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 733,000,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 694,000,000 | 2025-12-31 | 14 | CAD |
ProductionSupplies | 693,000,000 | 2018-12-31 | 4 | CAD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 691,000,000 | 2018-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 686,000,000 | 2018-12-31 | 4 | CAD |
InterestPaidClassifiedAsFinancingActivities | 686,000,000 | 2025-12-31 | 14 | CAD |
DeferredIncome | 674,000,000 | 2017-12-31 | 3 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 674,000,000 | 2018-12-31 | 4 | CAD |
RepairsAndMaintenanceExpense | 670,000,000 | 2025-12-31 | 18 | CAD |
NetForeignExchangeGain | -664,000,000 | 2018-12-31 | 4 | CAD |
DeferredIncomeClassifiedAsNoncurrent | 651,000,000 | 2017-12-31 | 2 | CAD |
AdjustmentsForFinanceIncomeCost | -641,000,000 | 2025-12-31 | 14 | CAD |
WorkInProgress | 595,000,000 | 2018-12-31 | 4 | CAD |
TransportationExpense | 585,000,000 | 2025-12-31 | 18 | CAD |
AccumulatedOtherComprehensiveIncome | 584,000,000 | 2018-12-31 | 6 | CAD |
AdjustmentsForIncomeTaxExpense | 584,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxExpenseContinuingOperations | 584,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentLeaseLiabilities | 573,000,000 | 2020-12-31 | 2 | USD |
RoyaltyExpense | 553,000,000 | 2025-12-31 | 18 | CAD |
FinishedGoods | 539,000,000 | 2018-12-31 | 4 | CAD |
CurrentPrepaymentsAndOtherCurrentAssets | 523,000,000 | 2025-12-31 | 17 | CAD |
AdjustedWeightedAverageShares | 495,352,000 | 2025-12-31 | 16 | shares |
WeightedAverageShares | 493,778,000 | 2025-12-31 | 18 | shares |
NumberOfSharesOutstanding | 488,500,000 | 2025-12-31 | 14 | shares |
TaxExpenseIncomeAtApplicableTaxRate | 447,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 439,000,000 | 2017-12-31 | 2 | CAD |
Goodwill | 421,000,000 | 2025-12-31 | 21 | CAD |
NoncurrentDerivativeFinancialAssets | 420,000,000 | 2025-12-31 | 12 | CAD |
IncreaseDecreaseInExistingProvisionsOtherProvisions | 414,000,000 | 2024-12-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 408,000,000 | 2025-12-31 | 18 | CAD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 403,000,000 | 2025-12-31 | 19 | CAD |
ShorttermBorrowings | 403,000,000 | 2025-12-31 | 14 | CAD |
FinancialLiabilitiesAtFairValue | 402,000,000 | 2025-12-31 | 4 | CAD |
ProceedsFromNoncurrentBorrowings | 363,000,000 | 2020-12-31 | 2 | USD |
NoncurrentInventories | 354,000,000 | 2025-12-31 | 18 | CAD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 351,000,000 | 2025-12-31 | 19 | CAD |
FinanceLeaseLiabilities | 338,000,000 | 2018-12-31 | 4 | CAD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 338,000,000 | 2018-12-31 | 4 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -329,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | -329,000,000 | 2025-12-31 | 6 | CAD |
DividendsPaidOtherShares | 321,000,000 | 2023-12-31 | 2 | CAD |
CurrentTaxAssetsCurrent | 317,000,000 | 2025-12-31 | 19 | CAD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 316,000,000 | 2025-12-31 | 12 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 308,000,000 | 2025-12-31 | 11 | CAD |
NoncurrentFinanceLeaseLiabilities | 306,000,000 | 2018-12-31 | 4 | CAD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 301,000,000 | 2020-12-31 | 2 | USD |
RawMaterials | 300,000,000 | 2018-12-31 | 4 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -298,000,000 | 2025-12-31 | 18 | CAD |
BorrowingCostsCapitalised | 293,000,000 | 2018-12-31 | 4 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | -290,000,000 | 2025-12-31 | 18 | CAD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -282,000,000 | 2020-12-31 | 4 | CAD |
RightofuseAssetsRevaluedAssetsAtCost | 280,000,000 | 2019-01-01 | 1 | CAD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 277,000,000 | 2025-12-31 | 14 | CAD |
FinanceIncome | 271,000,000 | 2025-12-31 | 18 | CAD |
GeneralAndAdministrativeExpense | 269,000,000 | 2025-12-31 | 14 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 268,000,000 | 2020-12-31 | 2 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -265,000,000 | 2025-12-31 | 18 | CAD |
ShorttermEmployeeBenefitsAccruals | 264,000,000 | 2025-12-31 | 14 | CAD |
InvestmentIncome | 262,000,000 | 2025-12-31 | 18 | CAD |
RecognisedAssetsDefinedBenefitPlan | 254,000,000 | 2018-12-31 | 4 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -250,000,000 | 2017-12-31 | 2 | CAD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 249,000,000 | 2025-12-31 | 14 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | 248,000,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | 248,000,000 | 2025-12-31 | 8 | CAD |
ShorttermEmployeeBenefitsExpense | 247,000,000 | 2018-12-31 | 4 | CAD |
DividendsPaidOrdinaryShares | 246,000,000 | 2025-12-31 | 21 | CAD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 246,000,000 | 2025-12-31 | 14 | CAD |
CurrentProvisions | 245,000,000 | 2025-12-31 | 16 | CAD |
OtherShorttermProvisions | 245,000,000 | 2025-12-31 | 9 | CAD |
GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff | 221,000,000 | 2023-12-31 | 1 | CAD |
InsuranceRevenue | 221,000,000 | 2023-12-31 | 2 | CAD |
AdjustmentsForFinanceCosts | 219,000,000 | 2018-12-31 | 4 | CAD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 215,000,000 | 2021-12-31 | 2 | CAD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -213,000,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -206,000,000 | 2024-12-31 | 1 | CAD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 202,000,000 | 2017-12-31 | 2 | CAD |
OtherShorttermEmployeeBenefits | 202,000,000 | 2025-12-31 | 14 | CAD |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 185,000,000 | 2017-12-31 | 2 | CAD |
CurrentTaxLiabilitiesCurrent | 182,000,000 | 2025-12-31 | 19 | CAD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 175,000,000 | 2018-12-31 | 1 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 172,000,000 | 2018-12-31 | 4 | CAD |
CurrentLeaseLiabilities | 169,000,000 | 2025-12-31 | 14 | CAD |
IntangibleAssetsOtherThanGoodwill | 169,000,000 | 2025-12-31 | 21 | CAD |
DeferredTaxExpenseIncome | -165,000,000 | 2025-12-31 | 18 | CAD |
AdditionsToRightofuseAssets | 164,000,000 | 2025-12-31 | 13 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -155,000,000 | 2017-12-31 | 2 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -155,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 154,000,000 | 2025-12-31 | 7 | CAD |
RiskExposureAssociatedWithInstrumentsSharingCharacteristic | -153,000,000 | 2025-12-31 | 12 | USD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 153,000,000 | 2022-12-31 | 1 | CAD |
ProvisionUsedOtherProvisions | 143,000,000 | 2025-12-31 | 9 | CAD |
SellingGeneralAndAdministrativeExpense | 142,000,000 | 2018-12-31 | 4 | CAD |
OtherLongtermBenefits | 128,000,000 | 2020-12-31 | 4 | CAD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 126,000,000 | 2021-12-31 | 10 | CAD |
DisposalsPropertyPlantAndEquipment | 120,000,000 | 2025-12-31 | 14 | CAD |
CurrentLeaseLiabilities | 119,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 119,000,000 | 2018-12-31 | 4 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 112,000,000 | 2025-12-31 | 14 | CAD |
InterestExpenseOnBorrowings | 110,000,000 | 2025-12-31 | 18 | CAD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 109,000,000 | 2017-12-31 | 2 | CAD |
DividendsPaidOrdinaryShares | 106,000,000 | 2020-12-31 | 3 | USD |
AdditionalProvisionsOtherProvisions | 103,000,000 | 2018-12-31 | 2 | CAD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 90,000,000 | 2025-12-31 | 18 | CAD |
DepreciationRightofuseAssets | 78,000,000 | 2025-12-31 | 13 | CAD |
NoncurrentDerivativeFinancialAssets | 77,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -76,000,000 | 2025-12-31 | 9 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 75,000,000 | 2024-12-31 | 5 | CAD |
DonationsAndSubsidiesExpense | 69,000,000 | 2025-12-31 | 14 | CAD |
FeeAndCommissionExpense | 65,000,000 | 2018-12-31 | 2 | CAD |
MiscellaneousOtherOperatingExpense | 62,000,000 | 2025-12-31 | 16 | CAD |
OtherNoncurrentFinancialAssets | 61,000,000 | 2023-12-31 | 14 | CAD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 55,000,000 | 2024-12-31 | 2 | CAD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 54,000,000 | 2023-12-31 | 10 | CAD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | -54,000,000 | 2018-12-31 | 1 | CAD |
OtherExpenseByNature | 54,000,000 | 2025-12-31 | 11 | CAD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 52,000,000 | 2025-12-31 | 12 | CAD |
CurrentInterestPayable | 51,000,000 | 2025-12-31 | 14 | CAD |
InterestExpenseOnLeaseLiabilities | 51,000,000 | 2025-12-31 | 14 | CAD |
DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill | 51,000,000 | 2024-12-31 | 2 | CAD |
OtherCurrentPayables | 49,000,000 | 2022-12-31 | 13 | CAD |
OtherGainsLosses | -49,000,000 | 2025-12-31 | 6 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -47,000,000 | 2018-12-31 | 4 | CAD |
CurrentDepositsFromCustomers | 46,000,000 | 2019-12-31 | 7 | CAD |
KeyManagementPersonnelCompensation | 43,000,000 | 2025-12-31 | 18 | CAD |
OtherLiabilities | 42,000,000 | 2018-12-31 | 2 | CAD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 42,000,000 | 2023-12-31 | 11 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 41,000,000 | 2025-12-31 | 8 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -41,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 41,000,000 | 2025-12-31 | 16 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 40,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -39,000,000 | 2019-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -39,000,000 | 2019-12-31 | 1 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 37,000,000 | 2025-12-31 | 6 | CAD |
GainsOnChangeInFairValueOfDerivatives | -36,000,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 36,000,000 | 2022-12-31 | 1 | CAD |
GainsOnDisposalsOfNoncurrentAssets | 35,000,000 | 2017-12-31 | 2 | CAD |
ResearchAndDevelopmentExpense | 35,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 34,000,000 | 2018-12-31 | 4 | CAD |
CurrentFinanceLeaseLiabilities | 32,000,000 | 2018-12-31 | 4 | CAD |
CurrentPortionOfLongtermBorrowings | 32,000,000 | 2018-12-31 | 4 | CAD |
CurrentDerivativeFinancialLiabilities | 30,000,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForReconcileProfitLoss | -29,000,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 29,000,000 | 2025-12-31 | 10 | CAD |
OtherAdjustmentsToReconcileProfitLoss | -29,000,000 | 2018-12-31 | 2 | CAD |
TaxEffectOfRevenuesExemptFromTaxation2011 | -28,000,000 | 2020-12-31 | 4 | CAD |
GainsLossesOnDisposalsOfNoncurrentAssets | 27,000,000 | 2025-12-31 | 16 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 27,000,000 | 2025-12-31 | 15 | CAD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -26,000,000 | 2018-12-31 | 2 | CAD |
ProceedsFromIssuingShares | 26,000,000 | 2025-12-31 | 18 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -25,000,000 | 2025-12-31 | 10 | CAD |
InterestExpenseOnFinanceLeases | 24,000,000 | 2018-12-31 | 2 | CAD |
DeferredIncomeClassifiedAsCurrent | 23,000,000 | 2017-12-31 | 2 | CAD |
InterestCostsCapitalised | 23,000,000 | 2025-12-31 | 14 | CAD |
EstimateOfContributionsExpectedToBePaidToPlan | 22,000,000 | 2018-12-31 | 2 | CAD |
BorrowingCostsRecognisedAsExpense | 21,000,000 | 2025-12-31 | 14 | CAD |
NoncurrentDerivativeFinancialLiabilities | 21,000,000 | 2025-12-31 | 16 | CAD |
TaxEffectOfForeignTaxRates | 20,000,000 | 2025-12-31 | 18 | CAD |
NumberOfOutstandingShareOptions | 19,775,000 | 2018-12-31 | 6 | pure |
ComprehensiveIncome | -17,000,000 | 2025-12-31 | 18 | CAD |
OtherFinanceCost | 17,000,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | -16,000,000 | 2018-12-31 | 4 | CAD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 16,000,000 | 2021-12-31 | 6 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 16,000,000 | 2025-12-31 | 18 | CAD |
OtherOperatingIncomeExpense | -15,000,000 | 2025-12-31 | 18 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 14,036,000 | 2018-12-31 | 4 | pure |
InventoryWritedown2011 | 14,000,000 | 2025-12-31 | 18 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 14,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -13,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 13,000,000 | 2021-12-31 | 6 | USD |
DerivativeFinancialAssets | 12,000,000 | 2017-12-31 | 2 | CAD |
DisposalsAndRetirementsPropertyPlantAndEquipment | 12,000,000 | 2018-12-31 | 4 | CAD |
OtherIncome | 12,000,000 | 2024-12-31 | 7 | CAD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 12,000,000 | 2025-12-31 | 6 | CAD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -10,000,000 | 2017-12-31 | 2 | CAD |
GainsLossesOnDisposalsOfInvestments | 9,000,000 | 2017-12-31 | 3 | CAD |
AdjustmentsForCurrentTaxOfPriorPeriod | -6,000,000 | 2018-12-31 | 4 | CAD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 6,000,000 | 2016-12-31 | 1 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 6,000,000 | 2018-12-31 | 4 | CAD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 5,625,000 | 2020-12-31 | 8 | pure |
NumberOfOutstandingShareOptions | 5,018,000 | 2025-12-31 | 21 | shares |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -5,000,000 | 2021-12-31 | 8 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -4,000,000 | 2024-12-31 | 5 | CAD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | -4,000,000 | 2021-12-31 | 9 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | -4,000,000 | 2018-12-31 | 4 | CAD |
TaxEffectOfTaxLosses | 4,000,000 | 2018-12-31 | 4 | CAD |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 4,000,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 3,710,000 | 2018-12-31 | 4 | pure |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,501,000 | 2025-12-31 | 14 | shares |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 3,109,000 | 2020-12-31 | 8 | pure |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -3,000,000 | 2025-12-31 | 16 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 3,000,000 | 2025-12-31 | 17 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -3,000,000 | 2025-12-31 | 18 | CAD |
TaxEffectFromChangeInTaxRate | 3,000,000 | 2020-12-31 | 7 | CAD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 3,000,000 | 2024-12-31 | 1 | CAD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 2,520,000 | 2025-12-31 | 10 | shares |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -2,000,000 | 2019-01-01 | 1 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwill | -2,000,000 | 2025-12-31 | 3 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,575,000 | 2018-12-31 | 4 | pure |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,574,000 | 2025-12-31 | 16 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,040,000 | 2025-12-31 | 14 | shares |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 18 | CAD |
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 14 | CAD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 1,000,000 | 2023-12-31 | 12 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -1,000,000 | 2017-12-31 | 3 | CAD |
ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -1,000,000 | 2022-12-31 | 1 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,000,000 | 2025-12-31 | 2 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 780,150 | 2025-12-31 | 14 | shares |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 450,000 | 2025-12-31 | 10 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 172,000 | 2025-12-31 | 14 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 107,000 | 2018-12-31 | 4 | pure |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 51,000 | 2018-12-31 | 4 | pure |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 17,000 | 2025-12-31 | 14 | shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 70 | 2018-12-31 | 2 | M |
ExercisePriceShareOptionsGranted2019 | 58 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 58 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageSharePrice2019 | 55 | 2025-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 54 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 46 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 41 | 2025-12-31 | 15 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 38 | 2018-12-31 | 4 | CAD |
ExercisePriceShareOptionsGranted | 37 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 37 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 35 | 2020-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 35 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 33 | 2018-12-31 | 4 | CAD |
WeightedAverageSharePrice | 33 | 2018-12-31 | 4 | CAD |
WeightedAverageSharePrice2019 | 29 | 2021-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 25 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 23 | 2018-12-31 | 4 | CAD |
WeightedAverageSharePriceShareOptionsGranted2019 | 22 | 2025-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 22 | 2020-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 22 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 21 | 2020-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 21 | 2020-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 15 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 14 | 2020-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 8 | 2020-12-31 | 4 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2025-12-31 | 18 | Y |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 18 | CAD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 8 | CAD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 18 | CAD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 3 | 2025-12-31 | 8 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 10 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 18 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2018-12-31 | 3 | pure |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2024-09-30 | 2 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2021-12-31 | 12 | CAD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2022-12-31 | 10 | CAD |
ContingentLiabilitiesRecognisedInBusinessCombination | 0 | 2025-12-31 | 14 | CAD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 0 | 2023-12-31 | 10 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 16 | CAD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 0 | 2023-12-31 | 10 | CAD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-12-31 | 7 | CAD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 0 | 2025-12-31 | 14 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 14 | CAD |
InventoriesAtNetRealisableValue | 0 | 2025-12-31 | 18 | CAD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2023-12-31 | 5 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-12-31 | 18 | CAD |
ReversalOfInventoryWritedown | 0 | 2018-12-31 | 4 | CAD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 0 | 2023-12-31 | 7 | CAD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 0 | 2022-12-31 | 4 | CAD |
CurrentContractLiabilities | 0 | 2024-12-31 | 8 | CAD |
OtherPayables | 0 | 2022-12-31 | 4 | CAD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD/shares |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 0 | 2025-12-31 | 8 | CAD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2023-12-31 | 4 | CAD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-12-31 | 4 | CAD |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD/shares |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 8 | CAD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 4 | CAD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 0 | 2025-12-31 | 4 | CAD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2024-12-31 | 2 | CAD |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss | 0 | 2025-12-31 | 2 | CAD |
What to be careful about
What this model itself distrusts about TECK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +56.8% is analyst consensus, not a filing: consensus 2027 EPS 5.40 against trailing 2.19, over 2 year(s), from 18 analysts (taken 2026-10-12)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage