Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$3.61B | C$3.94B | C$10.76B | C$3.06B | C$3.39B |
| Total Operating Revenue | C$3.61B | C$3.94B | C$10.76B | C$3.06B | C$3.39B |
| Cost of Revenue | C$1.94B | C$2.23B | C$8.10B | C$2.07B | C$2.73B |
| Gross Profit | C$1.67B | C$1.72B | C$2.66B | C$990.00M | C$660.00M |
| Operating Expense | C$294.00M | C$232.00M | C$1.12B | C$641.00M | C$164.00M |
| Selling and Admin Expenses | C$123.00M | C$99.00M | C$335.00M | C$85.00M | C$85.00M |
| -General & Admin Expense | C$123.00M | C$99.00M | C$335.00M | C$85.00M | C$85.00M |
| Research & Development | C$4.00M | C$4.00M | C$35.00M | C$13.00M | C$5.00M |
| Depreciation & Amortization & Depletion | C$17.00M | C$21.00M | C$71.00M | C$18.00M | C$19.00M |
| -Depreciation & Amortization | C$17.00M | C$21.00M | C$71.00M | C$18.00M | C$19.00M |
| Other Operating Expenses | C$140.00M | C$99.00M | C$628.00M | C$515.00M | C$40.00M |
| Operating Profit | C$1.38B | C$1.48B | C$1.54B | C$349.00M | C$496.00M |
| Net Non-Operating Interest Income (Expense) | -C$107.00M | -C$134.00M | -C$756.00M | -C$399.00M | -C$138.00M |
| Non-Operating Interest Income | C$69.00M | C$46.00M | C$9.00M | -C$204.00M | C$54.00M |
| Non-Operating Interest Expense | C$168.00M | C$170.00M | C$727.00M | C$184.00M | C$184.00M |
| Total Other Finance Costs | C$8.00M | C$10.00M | C$38.00M | C$11.00M | C$8.00M |
| Other Income (Expense) | C$190.00M | -C$13.00M | C$872.00M | C$842.00M | -C$69.00M |
| Gain on Sale of Security | C$222.00M | C$66.00M | C$877.00M | C$812.00M | C$58.00M |
| Earnings from Equity Interest | C$7.00M | -C$34.00M | -C$3.00M | -C$8.00M | C$2.00M |
| Special Income (Charges) | C$10.00M | C$52.00M | -C$95.00M | -C$38.00M | -C$68.00M |
| -Less:Restructuring and Mergern & Acquisition | C$39.00M | – | – | – | – |
| -Less:Impairment of Capital Assets | C$6.00M | C$10.00M | C$122.00M | C$49.00M | C$68.00M |
| -Gain on Sale of Property/Plant/Equipment | C$55.00M | C$62.00M | C$27.00M | C$11.00M | C$0.00 |
| Other Non-Operating Income (Expenses) | -C$49.00M | -C$97.00M | C$93.00M | C$76.00M | -C$61.00M |
| Pretax Profit | C$1.46B | C$1.34B | C$1.66B | C$792.00M | C$289.00M |
| Tax | C$575.00M | C$527.00M | C$584.00M | C$267.00M | C$156.00M |
| Net Profit | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| Profit from Continuing Operations | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| Minority Interests | C$30.00M | -C$10.00M | -C$329.00M | -C$19.00M | -C$148.00M |
| Net Income to Parent Company | C$854.00M | C$819.00M | C$1.40B | C$544.00M | C$281.00M |
| Net Income to Common Stockholders | C$854.00M | C$819.00M | C$1.40B | C$544.00M | C$281.00M |
| Basic EPS | C$1.74 | C$1.67 | C$2.84 | C$1.11 | C$0.58 |
| Diluted EPS | C$1.74 | C$1.67 | C$2.83 | C$1.11 | C$0.57 |
| Dividend Per Share | C$0.13 | C$0.13 | C$0.50 | C$0.13 | C$0.13 |
| -Less:Write Off | – | – | C$0.00 | C$0.00 | C$0.00 |
| Net Income from Discontinuous Operations | – | – | C$0.00 | C$0.00 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$48.05B | C$46.64B | C$45.44B | C$45.44B | C$44.55B |
| Total Current Assets | C$12.19B | C$11.73B | C$11.16B | C$11.16B | C$10.52B |
| Cash and Cash Equivalents & Short-Term Investments | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| -Cash and Cash Equivalents | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| Receivables | C$2.47B | C$2.98B | C$2.88B | C$2.88B | C$2.62B |
| -Accounts Receivable | C$2.36B | C$2.78B | C$2.56B | C$2.56B | C$2.43B |
| -Taxes Receivable | C$111.00M | C$206.00M | C$317.00M | C$317.00M | C$187.00M |
| Inventory | C$3.07B | C$2.80B | C$2.75B | C$2.75B | C$2.64B |
| Other Current Assets | C$598.00M | C$529.00M | C$523.00M | C$523.00M | C$498.00M |
| Total Non-Current Assets | C$35.85B | C$34.91B | C$34.27B | C$34.27B | C$34.04B |
| Net PPE | C$31.20B | C$30.33B | C$29.72B | C$29.72B | C$29.66B |
| Investments and Advances | C$2.45B | C$2.34B | C$1.82B | C$1.82B | C$2.16B |
| -Long Term Equity Investment | C$1.30B | C$1.22B | C$1.23B | C$1.23B | C$1.25B |
| Goodwill and Other Intangible Assets | C$584.00M | C$585.00M | C$590.00M | C$590.00M | C$606.00M |
| -Goodwill | C$437.00M | C$429.00M | C$421.00M | C$421.00M | C$428.00M |
| -Other Intangible Assets | C$147.00M | C$156.00M | C$169.00M | C$169.00M | C$178.00M |
| Non-Current Deferred Assets | C$862.00M | C$913.00M | C$931.00M | C$931.00M | C$862.00M |
| Other Non-Current Assets | C$756.00M | C$734.00M | C$425.00M | C$425.00M | C$749.00M |
| Total Liabilities | C$19.46B | C$19.43B | C$19.43B | C$19.43B | C$18.75B |
| Total Current Liabilities | C$3.91B | C$4.14B | C$4.40B | C$4.40B | C$3.78B |
| Payables | C$3.10B | C$3.30B | C$2.31B | C$2.31B | C$3.02B |
| -Accounts Payable | C$2.90B | C$2.94B | C$1.92B | C$1.92B | C$2.87B |
| -Total Tax Payable | C$204.00M | C$361.00M | C$182.00M | C$182.00M | C$149.00M |
| Short-Term Debt and Capital Lease Obligation | C$614.00M | C$606.00M | C$572.00M | C$572.00M | C$551.00M |
| -Current Debt | C$418.00M | C$410.00M | C$403.00M | C$403.00M | C$409.00M |
| -Current Capital Lease Obligation | C$196.00M | C$196.00M | C$169.00M | C$169.00M | C$142.00M |
| Current Provisions | C$197.00M | C$233.00M | C$245.00M | C$245.00M | C$209.00M |
| Total Non-Current Liabilities | C$15.54B | C$15.29B | C$15.03B | C$15.03B | C$14.97B |
| Long Term Debt and Capital Lease Obligation | C$9.18B | C$9.16B | C$9.04B | C$9.04B | C$9.08B |
| -Long Term Debt | C$8.41B | C$8.39B | C$8.25B | C$8.25B | C$8.33B |
| -Long Term Capital Lease Obligation | C$769.00M | C$770.00M | C$789.00M | C$789.00M | C$754.00M |
| Non-Current Liabilities | C$2.51B | C$2.40B | C$2.34B | C$2.34B | C$2.21B |
| Non-Current Deferred Liabilities | C$2.55B | C$2.48B | C$2.46B | C$2.46B | C$2.36B |
| Employee Benefits | C$373.00M | C$362.00M | C$351.00M | C$351.00M | C$366.00M |
| Other Non-Current Liabilities | C$936.00M | C$889.00M | C$417.00M | C$417.00M | C$954.00M |
| Total Equity | C$28.59B | C$27.21B | C$26.01B | C$26.01B | C$25.81B |
| Stockholders' Equity | C$27.59B | C$26.27B | C$25.10B | C$25.10B | C$24.92B |
| Capital Stock | C$6.34B | C$6.28B | C$6.23B | C$6.23B | C$6.22B |
| -Common Stock | C$6.34B | C$6.28B | C$6.23B | C$6.23B | C$6.22B |
| Additional Paid-In Capital | C$164.00M | C$177.00M | C$185.00M | C$185.00M | C$185.00M |
| Retained Earnings | C$19.01B | C$18.19B | C$17.45B | C$17.45B | C$16.97B |
| Gains/Losses Not Affecting Retained Earnings | C$2.08B | C$1.62B | C$1.23B | C$1.23B | C$1.55B |
| Minority Interests | C$995.00M | C$941.00M | C$911.00M | C$911.00M | C$882.00M |
| -Gross PPE | – | – | C$44.39B | C$44.39B | – |
| -Accumulated Depreciation | – | – | -C$14.67B | -C$14.67B | – |
| -Available for Sale Securities | – | – | C$588.00M | C$588.00M | – |
| Financial Assets | – | – | C$420.00M | C$420.00M | – |
| Non Current Accounts Receivables | – | – | C$50.00M | C$50.00M | – |
| Defined Pension Benefit | – | – | C$316.00M | C$316.00M | – |
| -Other Payable | – | – | C$206.00M | C$206.00M | – |
| Current Accrued Expenses | – | – | C$328.00M | C$328.00M | – |
| Other Current Liabilities | – | – | C$952.00M | C$952.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | C$402.00M | C$402.00M | – |
| Derivative Product Liabilities | – | – | C$21.00M | C$21.00M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$1.72B | C$1.02B | C$1.48B | C$1.26B | C$647.00M |
| Net cash flow from continuing operations | C$1.72B | C$1.02B | C$1.48B | C$1.26B | C$647.00M |
| Net Income from Continuing Operations | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| Gain/Loss from Continuing Operations | -C$80.00M | -C$36.00M | -C$114.00M | -C$130.00M | -C$9.00M |
| Depreciation & Depletion & Amortization | C$457.00M | C$508.00M | C$1.76B | C$413.00M | C$554.00M |
| Deferred Tax | C$575.00M | C$527.00M | C$584.00M | C$267.00M | C$156.00M |
| Other Non-Cash Items | C$144.00M | C$207.00M | C$393.00M | C$215.00M | C$217.00M |
| Change in Working Capital | C$167.00M | -C$834.00M | -C$978.00M | C$201.00M | -C$272.00M |
| Net cash flow from investing | -C$722.00M | -C$588.00M | -C$1.91B | -C$663.00M | -C$526.00M |
| Net Cash Flow from Continuing Investing Activities | -C$722.00M | -C$588.00M | -C$1.91B | -C$663.00M | -C$526.00M |
| Capital Expenditure | -C$777.00M | -C$680.00M | -C$2.06B | -C$730.00M | -C$536.00M |
| Net Investment Purchase and Sale | -C$12.00M | C$49.00M | -C$99.00M | C$72.00M | -C$54.00M |
| Financing Cash Flow | -C$489.00M | -C$123.00M | -C$1.85B | -C$256.00M | -C$228.00M |
| Net Cash Flow from Continuing Financing Activities | -C$489.00M | -C$123.00M | -C$1.85B | -C$256.00M | -C$228.00M |
| Net Issuance Payments Of Debt | -C$243.00M | -C$34.00M | -C$537.00M | -C$232.00M | -C$29.00M |
| Net Common Stock Issuance | C$44.00M | C$34.00M | -C$985.00M | C$9.00M | -C$138.00M |
| Cash Dividends Paid | -C$61.00M | -C$61.00M | -C$246.00M | -C$61.00M | -C$61.00M |
| Net Other Financing Charges | C$53.00M | -C$10.00M | C$608.00M | C$322.00M | C$48.00M |
| Ending Cash Balance | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| Net Change in Cash | C$507.00M | C$313.00M | -C$2.28B | C$340.00M | -C$107.00M |
| Beginning Cash Balance | C$5.43B | C$5.02B | C$7.59B | C$4.76B | C$4.77B |
| Effect of Exchange Rate Changes | C$118.00M | C$94.00M | -C$298.00M | -C$84.00M | C$96.00M |
| Free Cash Flow | C$941.00M | C$344.00M | -C$583.00M | C$529.00M | C$111.00M |
| -Change in Receivables | – | – | -C$957.00M | – | – |
| -Change in Inventory | – | – | -C$290.00M | – | – |
| -Change in Prepaid Assets | – | – | -C$139.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | C$408.00M | – | – |
| Cash Flow from Discontinued Operating Activities | – | – | C$0.00 | C$0.00 | C$0.00 |
| Net Business Purchase and Sale | – | – | C$0.00 | C$0.00 | C$0.00 |
| Cash Flow from Discontinued Financing Activities | – | – | C$0.00 | C$0.00 | C$0.00 |
| Net Other Investing Changes | – | – | – | – | C$4.00M |
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