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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,177,000 | 758,000 | 774,000 | 1,329,000 | 1,082,000 |
| Receivables | 1,221,000 | 723,000 | 789,000 | 881,000 | 948,000 |
| Inventories | 1,391,000 | 1,335,000 | 1,299,000 | 1,375,000 | 1,411,000 |
| Other current assets | 0 | 0 | 0 | 91,000 | 165,000 |
| TOTAL | $3,789,000 | $2,816,000 | $2,862,000 | $3,676,000 | $3,606,000 |
| Non-Current Assets | |||||
| PPE Net | 21,743,000 | 21,884,000 | 21,735,000 | 22,426,000 | 22,656,000 |
| Investments And Advances | 1,325,000 | 1,328,000 | 1,348,000 | 1,252,000 | 1,256,000 |
| Intangibles | 1,652,000 | 1,668,000 | 1,647,000 | 1,662,000 | 1,671,000 |
| Other Non-Current Assets | 903,000 | 874,000 | 825,000 | 857,000 | 722,000 |
| TOTAL | $25,623,000 | $25,754,000 | $25,555,000 | $26,197,000 | $26,305,000 |
| Total Assets | $29,412,000 | $28,570,000 | $28,417,000 | $29,873,000 | $29,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,000 | 61,000 | 182,000 | 1,121,000 | 862,000 |
| Accounts payable and accrued liabilities | N/A | 1,083,000 | N/A | N/A | N/A |
| TOTAL | $1,732,000 | $1,262,000 | $1,412,000 | $2,373,000 | $2,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,620,000 | 5,617,000 | 5,611,000 | 6,883,000 | 7,631,000 |
| Other Non-Current Liabilities | 907,000 | 897,000 | 895,000 | 938,000 | 1,051,000 |
| TOTAL | $11,748,000 | $11,689,000 | $11,531,000 | $12,919,000 | $13,608,000 |
| Total Liabilities | $13,480,000 | $12,951,000 | $12,943,000 | $15,292,000 | $15,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,767,000 | 6,764,000 | 6,763,000 | 0 | 6,742,000 |
| Retained earnings | 8,688,000 | 8,357,000 | 8,215,000 | 7,307,000 | 6,896,000 |
| Other shareholders' equity | 278,000 | 309,000 | 312,000 | 341,000 | 317,000 |
| TOTAL | $15,824,000 | $15,518,000 | $15,376,000 | $14,490,000 | $14,040,000 |
| Total Liabilities And Equity | $29,304,000 | $28,469,000 | $28,319,000 | $29,782,000 | $29,830,000 |