Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 131,700 | 253,100 |
| Receivables | 18,400 | 15,500 |
| Inventories | 45,300 | 52,600 |
| Other current assets | 31,400 | 26,400 |
| TOTAL | $226,800 | $347,600 |
| Non-Current Assets | ||
| PPE Net | 893,500 | 757,600 |
| Other Non-Current Assets | 680,300 | 363,900 |
| TOTAL | $1,573,800 | $1,121,500 |
| Total Assets | $1,800,600 | $1,469,100 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 70,000 | 52,300 |
| Other current liabilities | 300 | 17,600 |
| TOTAL | $87,800 | $81,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 475,800 | 242,000 |
| Other Non-Current Liabilities | 20,700 | 0 |
| TOTAL | $680,200 | $411,000 |
| Total Liabilities | $768,000 | $492,900 |
| Shareholders' Equity | ||
| Retained earnings | 450,900 | 399,800 |
| Other shareholders' equity | 27,600 | 27,600 |
| TOTAL | $1,032,600 | $976,200 |
| Total Liabilities And Equity | $1,800,600 | $1,469,100 |