Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
US Stock MarketDetailed Quotes
TECK Teck Resources
- 37.970
- +0.300+0.80%
Close May 13 16:00 ET
- 36.190
- -1.780-4.69%
Pre 04:04 ET
18.91BMarket Cap61.54P/E (TTM)
38.800High37.770Low3.79MVolume37.770Open37.670Pre Close145.07MTurnover0.84%Turnover Ratio67.80P/E (Static)498.00MShares54.25552wk High1.02P/B17.20BFloat Cap28.32052wk Low0.35Dividend TTM452.96MShs Float54.255Historical High0.91%Div YieldTTM2.73%Amplitude1.827Historical Low38.239Avg Price1Lot Size
Teck Resources Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.86%-515M | 176.38%430M | 8,118.75%1.28B | 297.56%162M | 17.35%1.33B | -217.49%-1.28B | -107.47%-563M | -101.83%-16M | -104.98%-82M | -58.56%1.13B |
| Net income from continuing operations | 234.91%313M | -195.83%-923M | 186.22%244M | -1,162.69%-846M | -17.91%385M | -119.32%-232M | -107.67%-312M | -210.12%-283M | -109.38%-67M | -70.56%469M |
| Operating gains losses | -160.00%-6M | 9.90%-173M | -685.37%-240M | 500.00%48M | 60.00%-6M | 103.76%10M | -618.92%-192M | 4,000.00%41M | 900.00%8M | -139.47%-15M |
| Depreciation and amortization | 19.42%412M | 86.59%1.73B | 79.11%523M | 71.72%498M | 54.52%666M | -18.44%345M | -44.74%925M | -23.96%292M | -36.68%290M | 3.36%431M |
| Deferred tax | 4,666.67%137M | -13.50%205M | 129.27%12M | -24.35%87M | -18.75%273M | -100.46%-3M | -90.50%237M | -112.17%-41M | -68.66%115M | -63.83%336M |
| Other non cash items | -131.60%-67M | 108.65%651M | -35.71%126M | 210.53%63M | 54.95%313M | 1,730.77%212M | -47.03%312M | 13.29%196M | -133.73%-57M | 165.79%202M |
| Change In working capital | -109.31%-607M | 49.17%-276M | 1,582.22%757M | -74.63%-468M | -320.99%-179M | 55.66%-290M | -407.48%-543M | 129.22%45M | -202.29%-268M | -73.09%81M |
| -Change in receivables | ---- | -182.11%-347M | ---- | ---- | ---- | ---- | -125.73%-123M | ---- | ---- | ---- |
| -Change in inventory | ---- | 14.81%-374M | ---- | ---- | ---- | ---- | -4.28%-439M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 88.54%-29M | ---- | ---- | ---- | ---- | 36.91%-253M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 74.26%474M | ---- | ---- | ---- | ---- | 14.77%272M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | -49.21%2.36B | -99.56%5M | -103.42%-28M | 1.33B | 951.36%4.65B | 2,014.81%1.14B | 398.78%818M | ||
| Operating cash flow | -1,326.19%-515M | -31.68%2.79B | 14.39%1.29B | -81.79%134M | 17.35%1.33B | -96.15%42M | -48.84%4.08B | 21.08%1.13B | -59.31%736M | -61.31%1.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.27%-307M | 311.84%7.03B | 37.41%-552M | 986.20%9.06B | 18.24%-1.21B | -25.81%-702M | 40.23%-3.32B | 49.77%-882M | 22.75%-1.02B | -7.43%-1.48B |
| Capital expenditure reported | 46.09%-393M | 39.29%-2.64B | 42.14%-504M | 38.89%-627M | 18.81%-1.22B | 53.89%-729M | 20.59%-4.34B | 50.54%-871M | 21.92%-1.03B | -13.47%-1.5B |
| Net business purchase and sale | ---- | 835.21%9.48B | ---160M | --9.64B | --0 | ---- | --1.01B | --0 | --0 | --0 |
| Net investment purchase and sale | -90.00%-19M | 44.72%-68M | 3.52%-137M | 925.00%41M | -54.17%11M | -211.11%-10M | -43.02%-123M | -2,940.00%-142M | 144.44%4M | 146.15%24M |
| Net other investing changes | 300.00%44M | 61.76%55M | ---- | ---- | ---- | --11M | --34M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.55%-307M | 229.77%6.17B | 58.56%-552M | 753.85%9.01B | 18.24%-1.21B | -88.64%-1.08B | 16.25%-4.76B | 25.75%-1.33B | -1.47%-1.38B | -5.51%-1.48B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.96%-543M | -687.70%-2.5B | -147.95%-848M | -1,282.05%-2.77B | -295.35%-510M | 1,093.17%1.6B | 83.82%-317M | -284.86%-342M | 134.77%234M | 90.49%-129M |
| Net issuance payments of debt | -1,700.00%-48M | -354.38%-2.54B | -24.48%-300M | -7,144.83%-2.04B | 2.17%-225M | 101.92%3M | 37.33%-559M | -354.72%-241M | 144.62%29M | 73.74%-230M |
| Net common stock issuance | -1,760.00%-372M | -471.12%-1.07B | -206.33%-484M | -5,685.71%-391M | -214.55%-173M | -205.26%-20M | 83.85%-187M | -593.75%-158M | 100.96%7M | 89.85%-55M |
| Cash dividends paid | 3.08%-63M | 0.19%-514M | 1.56%-63M | -395.38%-322M | 1.54%-64M | 79.75%-65M | 3.20%-515M | 0.00%-64M | -1.56%-65M | 2.99%-65M |
| Net other financing activities | -100.28%-5M | 49.34%2.49B | -21.73%335M | -73.43%93M | -38.89%286M | 353.57%1.78B | 53.97%1.67B | 0.47%428M | 27.74%350M | 99.15%468M |
| Cash from discontinued financing activities | 0 | 55.26%-68M | 0 | 85.29%-5M | 0 | -1,066.67%-35M | -390.32%-152M | -240.00%-34M | -466.67%-34M | 0 |
| Financing cash flow | -134.72%-543M | -446.91%-2.57B | -125.53%-848M | -1,485.50%-2.77B | -295.35%-510M | 1,053.66%1.56B | 76.43%-469M | -314.86%-376M | 129.46%200M | 90.54%-129M |
| Net cash flow | ||||||||||
| Beginning cash position | 919.76%7.59B | -60.49%744M | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | 31.96%1.88B | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B |
| Current changes in cash | -359.01%-1.37B | 660.25%6.4B | 80.76%-112M | 1,541.86%6.37B | 17.72%-390M | 48.03%527M | -464.86%-1.14B | 15.53%-582M | -93.86%-442M | -398.11%-474M |
| Effect of exchange rate changes | -133.33%-8M | 1,490.63%445M | 2,858.82%469M | -608.33%-61M | 154.17%13M | 900.00%24M | -117.98%-32M | 45.16%-17M | -92.68%12M | -130.77%-24M |
| End cash Position | 379.85%6.21B | 919.76%7.59B | 919.76%7.59B | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M | -49.09%1.34B | -34.38%1.77B |
| Free cash flow | -32.17%-908M | 160.55%155M | 207.45%784M | -70.00%-493M | 129.54%109M | -40.49%-687M | -110.17%-256M | 130.69%255M | -158.59%-290M | -123.06%-369M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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