Financial Statements for Teck Resources Ltd

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Teck Resources Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,330.00	2,730.00	2,505.00	2,561.00	2,547.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,330.00	2,730.00	2,505.00	2,561.00	2,547.00
Cost of Revenue, Total	1,629.00	2,011.00	1,811.00	1,826.00	1,555.00
Gross Profit	701.00	719.00	694.00	735.00	992.00
Selling/General/Admin. Expenses, Total	30.00	64.00	37.00	35.00	34.00
Research & Development	16.00	13.00	41.00	38.00	29.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	315.00	216.00	-3.00	413.00
Other Operating Expenses, Total	3.00	13.00	16.00	23.00	7.00
Total Operating Expense	1,697.00	2,432.00	2,066.00	2,005.00	1,946.00
Operating Income	633.00	298.00	439.00	556.00	601.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-25.00	-43.00	-39.00	-44.00	-25.00
Income Before Tax	532.00	222.00	377.00	429.00	522.00
Income After Tax	329.00	156.00	191.00	282.00	283.00
Minority Interest	-10.00	-11.00	-11.00	-14.00	-25.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	319.00	145.00	180.00	268.00	258.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	319.00	145.00	180.00	268.00	258.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	319.00	145.00	180.00	268.00	258.00
Income Available to Common Incl. Extra Items	319.00	145.00	180.00	268.00	258.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	582.10	584.10	586.00	585.90	586.00
Diluted EPS Excluding Extraordinary Items	0.55	0.25	0.31	0.46	0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.45	0.00	0.40	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.55	0.63	0.49	0.45	0.82

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,343.00	11,514.00	9,223.00	7,674.00
Other Revenue, Total	-	-	-	-
Total Revenue	10,343.00	11,514.00	9,223.00	7,674.00
Cost of Revenue, Total	7,277.00	6,637.00	5,701.00	4,012.00
Gross Profit	3,066.00	4,877.00	3,522.00	3,662.00
Selling/General/Admin. Expenses, Total	170.00	104.00	261.00	188.00
Research & Development	121.00	122.00	76.00	48.00
Depreciation/Amortization	-	-	-	928.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	941.00	-100.00	61.00	208.00
Other Operating Expenses, Total	59.00	92.00	81.00	-24.00
Total Operating Expense	8,523.00	7,058.00	6,056.00	5,034.00
Operating Income	1,820.00	4,456.00	3,167.00	2,640.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-66.00	-53.00	-44.00	-
Income Before Tax	1,485.00	4,166.00	2,930.00	2,640.00
Income After Tax	870.00	2,768.00	1,936.00	1,945.00
Minority Interest	-59.00	-100.00	-116.00	-69.00
Equity In Affiliates	-	-	-	-126.00
Net Income Before Extra. Items	811.00	2,668.00	1,820.00	1,750.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	811.00	2,668.00	1,820.00	1,831.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	811.00	2,668.00	1,820.00	1,750.00
Income Available to Common Incl. Extra Items	811.00	2,668.00	1,820.00	1,831.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	586.90	592.63	591.91	535.64
Diluted EPS Excluding Extraordinary Items	1.38	4.50	3.07	3.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	0.70	0.50	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.32	4.39	3.14	3.55

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,950.00	3,267.00	3,930.00	3,641.00	3,800.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,950.00	3,267.00	3,930.00	3,641.00	3,800.00
Accounts Receivable - Trade, Net	1,126.00	1,285.00	1,265.00	1,148.00	1,267.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,260.00	1,426.00	1,368.00	1,266.00	1,410.00
Total Inventory	1,760.00	1,783.00	1,937.00	1,846.00	1,800.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5,970.00	6,476.00	7,235.00	6,753.00	7,010.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,646.00	1,637.00	1,632.00	1,648.00	1,639.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	898.00	828.00	774.00	743.00	722.00
Other Long Term Assets, Total	1,083.00	1,177.00	1,234.00	1,424.00	1,578.00
Total Assets	34,783.00	35,055.00	34,759.00	34,354.00	34,038.00
Accounts Payable	1,192.00	1,468.00	1,366.00	1,324.00	1,223.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	31.00	35.00	65.00	343.00	345.00
Other Current liabilities, Total	67.00	317.00	37.00	274.00	122.00
Total Current Liabilities	1,290.00	1,820.00	1,468.00	1,941.00	1,690.00
Long Term Debt	7,313.00	7,160.00	7,541.00	6,678.00	6,543.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,313.00	7,160.00	7,541.00	6,678.00	6,543.00
Total Debt	7,344.00	7,195.00	7,606.00	7,021.00	6,888.00
Deferred Income Tax	5,643.00	5,581.00	5,412.00	5,422.00	5,421.00
Minority Interest	194.00	189.00	173.00	191.00	184.00
Other Liabilities, Total	1,919.00	2,230.00	2,285.00	2,173.00	2,178.00
Total Liabilities	16,359.00	16,980.00	16,879.00	16,405.00	16,016.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,692.00	6,706.00	6,750.00	6,750.00	6,749.00
Additional Paid-In Capital	116.00	113.00	109.00	103.00	100.00
Retained Earnings (Accumulated Deficit)	11,664.00	11,291.00	11,180.00	11,049.00	11,059.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-48.00	-35.00	-159.00	47.00	114.00
Total Equity	18,424.00	18,075.00	17,880.00	17,949.00	18,022.00
Total Liabilities & Shareholders' Equity	34,783.00	35,055.00	34,759.00	34,354.00	34,038.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	580.10	582.27	586.01	585.98	585.92

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,123.00	3,348.00	263.00	765.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,267.00	4,405.00	832.00	1,329.00
Accounts Receivable - Trade, Net	1,285.00	1,242.00	1,078.00	972.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,426.00	1,343.00	1,094.00	972.00
Total Inventory	1,880.00	1,641.00	1,374.00	1,375.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	6,573.00	7,389.00	3,300.00	3,676.00
Property/Plant/Equipment, Total - Gross	32,287.00	30,168.00	28,503.00	26,400.00
Accumulated Depreciation, Total	-7,910.00	-7,018.00	-6,194.00	-3,974.00
Goodwill, Net	1,637.00	1,647.00	1,637.00	1,662.00
Intangibles, Net	-	-	-	-
Long Term Investments	1,499.00	1,226.00	1,006.00	1,252.00
Other Long Term Assets, Total	335.00	604.00	613.00	668.00
Total Assets	34,617.00	34,219.00	29,055.00	29,873.00
Accounts Payable	792.00	787.00	758.00	542.00
Accrued Expenses	468.00	389.00	300.00	546.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	35.00	359.00	65.00	1,121.00
Other Current liabilities, Total	525.00	587.00	627.00	154.00
Total Current Liabilities	1,820.00	2,122.00	1,750.00	2,363.00
Long Term Debt	7,160.00	6,676.00	4,883.00	6,883.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,160.00	6,676.00	4,883.00	6,883.00
Total Debt	7,195.00	7,035.00	4,948.00	8,004.00
Deferred Income Tax	5,447.00	5,342.00	4,899.00	5,007.00
Minority Interest	176.00	172.00	122.00	104.00
Other Liabilities, Total	2,213.00	2,186.00	1,628.00	1,029.00
Total Liabilities	16,816.00	16,498.00	13,282.00	15,386.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,706.00	6,750.00	6,802.00	6,757.00
Additional Paid-In Capital	113.00	97.00	84.00	85.00
Retained Earnings (Accumulated Deficit)	11,017.00	10,858.00	8,840.00	7,307.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-35.00	16.00	47.00	338.00
Total Equity	17,801.00	17,721.00	15,773.00	14,487.00
Total Liabilities & Shareholders' Equity	34,617.00	34,219.00	29,055.00	29,873.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	582.27	586.56	590.60	589.13

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	329.00	870.00	714.00	523.00	283.00
Depreciation/Depletion	293.00	951.00	709.00	470.00	208.00
Amortization	-	-	-	-	-
Deferred Taxes	69.00	98.00	126.00	92.00	93.00
Non-Cash Items	85.00	1,264.00	912.00	635.00	480.00
Changes in Working Capital	-13.00	-388.00	-462.00	-308.00	-251.00
Cash from Operating Activities	763.00	2,795.00	1,999.00	1,412.00	813.00
Capital Expenditures	-388.00	-1,809.00	-1,201.00	-723.00	-299.00
Other Investing Cash Flow Items, Total	-290.00	-707.00	-654.00	-635.00	-352.00
Cash from Investing Activities	-678.00	-2,516.00	-1,855.00	-1,358.00	-651.00
Financing Cash Flow Items	-152.00	-478.00	-408.00	-248.00	-144.00
Total Cash Dividends Paid	-262.00	-469.00	-469.00	-235.00	-235.00
Issuance (Retirement) of Stock, Net	-35.00	-127.00	-5.00	-5.00	-6.00
Issuance (Retirement) of Debt, Net	-12.00	-260.00	396.00	-319.00	-305.00
Cash from Financing Activities	-461.00	-1,334.00	-486.00	-807.00	-690.00
Foreign Exchange Effects	59.00	-83.00	-133.00	-11.00	-77.00
Net Change in Cash	-317.00	-1,138.00	-475.00	-764.00	-605.00
Cash Interest Paid, Supplemental	143.00	428.00	-	231.00	138.00
Cash Taxes Paid, Supplemental	-	578.00	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	870.00	2,768.00	1,936.00	1,819.00
Depreciation/Depletion	951.00	911.00	916.00	928.00
Amortization	-	-	-	-
Deferred Taxes	98.00	701.00	282.00	185.00
Non-Cash Items	1,264.00	251.00	243.00	-349.00
Changes in Working Capital	-388.00	-674.00	-103.00	709.00
Cash from Operating Activities	2,795.00	3,957.00	3,274.00	3,292.00
Capital Expenditures	-1,809.00	-1,236.00	-810.00	-590.00
Other Investing Cash Flow Items, Total	-707.00	-174.00	1,284.00	-74.00
Cash from Investing Activities	-2,516.00	-1,410.00	474.00	-664.00
Financing Cash Flow Items	-478.00	-431.00	-622.00	-69.00
Total Cash Dividends Paid	-469.00	-354.00	-118.00	0.00
Issuance (Retirement) of Stock, Net	-127.00	-167.00	33.00	1,670.00
Issuance (Retirement) of Debt, Net	-260.00	1,803.00	-3,494.00	-3,679.00
Cash from Financing Activities	-1,334.00	851.00	-4,201.00	-2,078.00
Foreign Exchange Effects	-83.00	175.00	-46.00	-71.00
Net Change in Cash	-1,138.00	3,573.00	-499.00	479.00
Cash Interest Paid, Supplemental	428.00	377.00	533.00	585.00
Cash Taxes Paid, Supplemental	578.00	823.00	612.00	-594.00