Teck Resources Ltd Cl A
(TECK-A.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,000 | 1,734,000 | 952,000 | 1,407,000 | 1,887,000 |
| Receivables | 1,157,000 | 1,258,000 | 1,839,000 | 1,682,000 | 1,298,000 |
| Inventories | 1,981,000 | 2,065,000 | 1,637,000 | 1,673,000 | 1,620,000 |
| Other current assets | 331,000 | 260,000 | 350,000 | 0 | 0 |
| TOTAL | $4,495,000 | $5,317,000 | $4,778,000 | $4,762,000 | $4,805,000 |
| Non-Current Assets | |||||
| PPE Net | 31,355,000 | 31,050,000 | 29,045,000 | 27,595,000 | 26,791,000 |
| Investments And Advances | 1,262,000 | 1,238,000 | 1,099,000 | 1,175,000 | 1,137,000 |
| Intangibles | 1,263,000 | 1,201,000 | 1,163,000 | 1,188,000 | 1,206,000 |
| Other Non-Current Assets | 975,000 | 820,000 | 973,000 | 909,000 | 749,000 |
| TOTAL | $34,855,000 | $34,309,000 | $32,280,000 | $30,867,000 | $29,883,000 |
| Total Assets | $39,350,000 | $39,626,000 | $37,058,000 | $35,629,000 | $34,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 32,000 | 7,000 | 99,000 | 28,000 |
| Accounts payable and accrued liabilities | 1,307,000 | 1,185,000 | 1,150,000 | 986,000 | 810,000 |
| Accrued Expenses | 528,000 | 303,000 | 269,000 | 290,000 | 401,000 |
| Other current liabilities | 476,000 | 578,000 | 719,000 | 505,000 | 342,000 |
| TOTAL | $2,776,000 | $2,516,000 | $2,641,000 | $2,200,000 | $1,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,045,000 | 5,195,000 | 6,049,000 | 8,244,000 | 9,606,000 |
| Deferred Revenues | 46,000 | 67,000 | 19,000 | 18,000 | 31,000 |
| Other Non-Current Liabilities | 2,271,000 | 2,140,000 | 3,038,000 | 2,529,000 | 1,661,000 |
| TOTAL | $14,500,000 | $14,092,000 | $14,892,000 | $15,828,000 | $16,325,000 |
| Total Liabilities | $17,276,000 | $16,608,000 | $17,533,000 | $18,028,000 | $18,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,329,000 | 6,601,000 | 6,609,000 | 6,644,000 | 6,634,000 |
| Retained earnings | 14,447,000 | 15,495,000 | 12,308,000 | 10,183,000 | 9,174,000 |
| Other shareholders' equity | 309,000 | 584,000 | 264,000 | 422,000 | 426,000 |
| TOTAL | $21,304,000 | $22,884,000 | $19,383,000 | $17,442,000 | $16,407,000 |
| Total Liabilities And Equity | $38,580,000 | $39,492,000 | $36,916,000 | $35,470,000 | $34,458,000 |