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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,131,000 | 2,386,000 | 2,772,000 | 2,250,000 | 2,799,000 |
| Receivables | 1,103,000 | 1,021,000 | 1,303,000 | 1,214,000 | 1,111,000 |
| Inventories | 1,703,000 | 1,742,000 | 1,695,000 | 1,756,000 | 1,788,000 |
| TOTAL | $4,937,000 | $5,149,000 | $5,770,000 | $5,220,000 | $5,698,000 |
| Non-Current Assets | |||||
| PPE Net | 28,409,000 | 28,317,000 | 27,811,000 | 25,840,000 | 25,579,000 |
| Investments And Advances | 835,000 | 807,000 | 284,000 | 2,135,000 | 1,856,000 |
| Intangibles | 1,669,000 | 1,686,000 | 1,753,000 | 1,653,000 | 1,662,000 |
| Other Non-Current Assets | 413,000 | 422,000 | 565,000 | 71,000 | 176,000 |
| TOTAL | $31,326,000 | $31,232,000 | $30,413,000 | $29,699,000 | $29,273,000 |
| Total Assets | $36,263,000 | $36,381,000 | $36,183,000 | $34,919,000 | $34,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 69,000 | 59,000 | 46,000 | 39,000 |
| Accounts payable and accrued liabilities | 1,461,000 | 1,454,000 | 890,000 | 1,279,000 | 1,216,000 |
| Accrued Expenses | N/A | N/A | 510,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 308,000 | N/A | N/A |
| TOTAL | $1,806,000 | $1,526,000 | $2,163,000 | $1,384,000 | $1,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,667,000 | 7,965,000 | 7,664,000 | 7,423,000 | 7,569,000 |
| Other Non-Current Liabilities | 1,675,000 | 1,514,000 | 1,423,000 | 1,434,000 | 1,455,000 |
| TOTAL | $15,707,000 | $15,872,000 | $15,209,000 | $14,829,000 | $14,964,000 |
| Total Liabilities | $17,513,000 | $17,398,000 | $17,372,000 | $16,213,000 | $16,539,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 6,510,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 11,853,000 | N/A | N/A |
| Other shareholders' equity | 18,534,000 | 18,759,000 | 104,000 | 18,506,000 | 18,228,000 |
| TOTAL | $18,534,000 | $18,759,000 | $18,597,000 | $18,506,000 | $18,228,000 |
| Total Liabilities And Equity | $36,047,000 | $36,157,000 | $35,969,000 | $34,719,000 | $34,767,000 |