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
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 132,300 | 131,700 | 253,100 |
| Receivables | 59,300 | 18,400 | 15,500 |
| Inventories | 44,500 | 45,300 | 52,600 |
| Other current assets | 37,800 | 31,400 | 26,400 |
| TOTAL | $273,900 | $226,800 | $347,600 |
| Non-Current Assets | |||
| PPE Net | 860,400 | 893,500 | 757,600 |
| Other Non-Current Assets | 855,300 | 680,300 | 363,900 |
| TOTAL | $1,715,700 | $1,573,800 | $1,121,500 |
| Total Assets | $1,989,600 | $1,800,600 | $1,469,100 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 79,400 | 70,000 | 52,300 |
| Other current liabilities | N/A | 300 | 17,600 |
| TOTAL | $102,600 | $87,800 | $81,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 400,900 | 475,800 | 242,000 |
| Other Non-Current Liabilities | 32,200 | 20,700 | 0 |
| TOTAL | $622,800 | $680,200 | $411,000 |
| Total Liabilities | $725,400 | $768,000 | $492,900 |
| Shareholders' Equity | |||
| Retained earnings | 521,800 | 450,900 | 399,800 |
| Other shareholders' equity | 27,600 | 27,600 | 27,600 |
| TOTAL | $1,264,200 | $1,032,600 | $976,200 |
| Total Liabilities And Equity | $1,989,600 | $1,800,600 | $1,469,100 |