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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,950,000 | 3,267,000 | 3,930,000 | 3,641,000 | 3,800,000 |
| Receivables | 1,260,000 | 1,426,000 | 1,368,000 | 1,266,000 | 1,410,000 |
| Inventories | 1,760,000 | 1,880,000 | 1,937,000 | 1,846,000 | 1,800,000 |
| TOTAL | $5,970,000 | $6,573,000 | $7,235,000 | $6,753,000 | $7,010,000 |
| Non-Current Assets | |||||
| PPE Net | 25,186,000 | 24,377,000 | 23,884,000 | 23,786,000 | 23,089,000 |
| Investments And Advances | 1,826,000 | 1,496,000 | 1,814,000 | 1,978,000 | 2,115,000 |
| Intangibles | 1,646,000 | 1,637,000 | 1,632,000 | 1,648,000 | 1,639,000 |
| Other Non-Current Assets | 155,000 | 534,000 | 194,000 | 189,000 | 185,000 |
| TOTAL | $28,813,000 | $28,044,000 | $27,524,000 | $27,601,000 | $27,028,000 |
| Total Assets | $34,783,000 | $34,617,000 | $34,759,000 | $34,354,000 | $34,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 35,000 | 65,000 | 343,000 | 345,000 |
| Accounts payable and accrued liabilities | 1,192,000 | 792,000 | 1,366,000 | 1,324,000 | 1,223,000 |
| Accrued Expenses | N/A | 308,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 323,000 | N/A | N/A | N/A |
| TOTAL | $1,290,000 | $1,820,000 | $1,468,000 | $1,941,000 | $1,690,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,313,000 | 7,160,000 | 7,541,000 | 6,678,000 | 6,543,000 |
| Other Non-Current Liabilities | 1,725,000 | 2,037,000 | 2,112,000 | 1,982,000 | 1,994,000 |
| TOTAL | $14,875,000 | $14,820,000 | $15,238,000 | $14,273,000 | $14,142,000 |
| Total Liabilities | $16,165,000 | $16,640,000 | $16,706,000 | $16,214,000 | $15,832,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,706,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 11,017,000 | N/A | N/A | N/A |
| Other shareholders' equity | 18,424,000 | -35,000 | 17,880,000 | 17,949,000 | 18,022,000 |
| TOTAL | $18,424,000 | $17,801,000 | $17,880,000 | $17,949,000 | $18,022,000 |
| Total Liabilities And Equity | $34,589,000 | $34,441,000 | $34,586,000 | $34,163,000 | $33,854,000 |