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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,029,000 | 2,772,000 | 3,267,000 | 4,405,000 | 832,000 |
| Receivables | 1,136,000 | 1,303,000 | 1,426,000 | 1,343,000 | 1,094,000 |
| Inventories | 1,752,000 | 1,695,000 | 1,880,000 | 1,641,000 | 1,380,000 |
| TOTAL | $4,917,000 | $5,770,000 | $6,573,000 | $7,389,000 | $3,306,000 |
| Non-Current Assets | |||||
| PPE Net | 28,925,000 | 27,811,000 | 24,377,000 | 23,150,000 | 21,886,000 |
| Investments And Advances | 302,000 | 284,000 | 1,496,000 | 1,853,000 | 1,371,000 |
| Intangibles | 1,791,000 | 1,753,000 | 1,637,000 | 1,647,000 | 1,637,000 |
| Other Non-Current Assets | 904,000 | 565,000 | 534,000 | 180,000 | 1,009,000 |
| TOTAL | $31,922,000 | $30,413,000 | $28,044,000 | $26,830,000 | $25,903,000 |
| Total Assets | $36,839,000 | $36,183,000 | $34,617,000 | $34,219,000 | $29,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 428,000 | 59,000 | 35,000 | 359,000 | 65,000 |
| Accounts payable and accrued liabilities | 793,000 | 890,000 | 792,000 | 787,000 | 1,498,000 |
| Accrued Expenses | 442,000 | 510,000 | 308,000 | 349,000 | N/A |
| Other current liabilities | 355,000 | 308,000 | 323,000 | 87,000 | N/A |
| TOTAL | $2,409,000 | $2,163,000 | $1,820,000 | $2,122,000 | $1,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,013,000 | 7,664,000 | 7,160,000 | 6,676,000 | 4,883,000 |
| Other Non-Current Liabilities | 1,260,000 | 1,423,000 | 2,037,000 | 2,014,000 | 1,063,000 |
| TOTAL | $15,594,000 | $15,209,000 | $14,820,000 | $14,204,000 | $11,293,000 |
| Total Liabilities | $18,003,000 | $17,372,000 | $16,640,000 | $16,326,000 | $13,033,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,509,000 | 6,510,000 | 6,706,000 | 0 | 0 |
| Retained earnings | 11,723,000 | 11,853,000 | 11,017,000 | 10,858,000 | 8,872,000 |
| Other shareholders' equity | 225,000 | 104,000 | -35,000 | 16,000 | 294,000 |
| TOTAL | $18,606,000 | $18,597,000 | $17,801,000 | $17,721,000 | $16,052,000 |
| Total Liabilities And Equity | $36,609,000 | $35,969,000 | $34,441,000 | $34,047,000 | $29,085,000 |