Teck Resources Limited Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,887,000 | 2,029,000 | 2,772,000 | 3,267,000 | 4,405,000 |
| Receivables | 1,298,000 | 1,136,000 | 1,303,000 | 1,426,000 | 1,343,000 |
| Inventories | 1,620,000 | 1,752,000 | 1,695,000 | 1,880,000 | 1,641,000 |
| TOTAL | $4,805,000 | $4,917,000 | $5,770,000 | $6,573,000 | $7,389,000 |
| Non-Current Assets | |||||
| PPE Net | 26,791,000 | 28,925,000 | 27,811,000 | 24,377,000 | 23,150,000 |
| Investments And Advances | 1,137,000 | 302,000 | 284,000 | 1,496,000 | 1,853,000 |
| Intangibles | 1,206,000 | 1,791,000 | 1,753,000 | 1,637,000 | 1,647,000 |
| Other Non-Current Assets | 749,000 | 904,000 | 565,000 | 534,000 | 180,000 |
| TOTAL | $29,883,000 | $31,922,000 | $30,413,000 | $28,044,000 | $26,830,000 |
| Total Assets | $34,688,000 | $36,839,000 | $36,183,000 | $34,617,000 | $34,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 428,000 | 59,000 | 35,000 | 359,000 |
| Accounts payable and accrued liabilities | 810,000 | 793,000 | 890,000 | 792,000 | 787,000 |
| Accrued Expenses | 401,000 | 442,000 | 510,000 | 308,000 | 349,000 |
| Other current liabilities | 342,000 | 355,000 | 308,000 | 323,000 | 87,000 |
| TOTAL | $1,726,000 | $2,409,000 | $2,163,000 | $1,820,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,606,000 | 8,013,000 | 7,664,000 | 7,160,000 | 6,676,000 |
| Deferred Revenues | 31,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,661,000 | 1,260,000 | 1,423,000 | 2,037,000 | 2,014,000 |
| TOTAL | $16,325,000 | $15,594,000 | $15,209,000 | $14,820,000 | $14,204,000 |
| Total Liabilities | $18,051,000 | $18,003,000 | $17,372,000 | $16,640,000 | $16,326,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,634,000 | 6,509,000 | 6,510,000 | 6,706,000 | 0 |
| Retained earnings | 9,174,000 | 11,723,000 | 11,853,000 | 11,017,000 | 10,858,000 |
| Other shareholders' equity | 426,000 | 225,000 | 104,000 | -35,000 | 16,000 |
| TOTAL | $16,407,000 | $18,606,000 | $18,597,000 | $17,801,000 | $17,721,000 |
| Total Liabilities And Equity | $34,458,000 | $36,609,000 | $35,969,000 | $34,441,000 | $34,047,000 |