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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,405,000 | 4,260,000 | 1,314,000 | 1,046,000 | 832,000 |
| Receivables | 1,343,000 | 1,437,000 | 1,379,000 | 1,060,000 | 1,094,000 |
| Inventories | 1,641,000 | 1,657,000 | 1,553,000 | 1,390,000 | 1,380,000 |
| TOTAL | $7,389,000 | $7,354,000 | $4,246,000 | $3,496,000 | $3,306,000 |
| Non-Current Assets | |||||
| PPE Net | 23,150,000 | 22,755,000 | 22,235,000 | 22,223,000 | 21,886,000 |
| Investments And Advances | 1,853,000 | 952,000 | 1,035,000 | 1,003,000 | 1,371,000 |
| Intangibles | 1,647,000 | 1,661,000 | 1,624,000 | 1,627,000 | 1,637,000 |
| Other Non-Current Assets | 180,000 | 918,000 | 725,000 | 777,000 | 1,009,000 |
| TOTAL | $26,830,000 | $26,286,000 | $25,619,000 | $25,630,000 | $25,903,000 |
| Total Assets | $34,219,000 | $33,640,000 | $29,865,000 | $29,126,000 | $29,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,000 | 368,000 | 62,000 | 63,000 | 65,000 |
| Accounts payable and accrued liabilities | 787,000 | 1,343,000 | 1,240,000 | 1,297,000 | 1,498,000 |
| Accrued Expenses | 349,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 87,000 | N/A | N/A | 150,000 | N/A |
| TOTAL | $2,122,000 | $1,869,000 | $1,583,000 | $1,510,000 | $1,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,676,000 | 6,879,000 | 4,700,000 | N/A | 4,883,000 |
| Other Non-Current Liabilities | 2,014,000 | 1,659,000 | 1,530,000 | 6,224,000 | 1,063,000 |
| TOTAL | $14,204,000 | $14,064,000 | $11,424,000 | $11,276,000 | $11,293,000 |
| Total Liabilities | $16,326,000 | $15,933,000 | $13,007,000 | $12,786,000 | $13,033,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6,807,000 | N/A | N/A | 0 |
| Retained earnings | 10,858,000 | 10,509,000 | N/A | N/A | 8,872,000 |
| Other shareholders' equity | 16,000 | 131,000 | 16,715,000 | 16,216,000 | 294,000 |
| TOTAL | $17,721,000 | $17,540,000 | $16,715,000 | $16,216,000 | $16,052,000 |
| Total Liabilities And Equity | $34,047,000 | $33,473,000 | $29,722,000 | $29,002,000 | $29,085,000 |