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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,000 | 1,329,000 | 1,082,000 | 750,000 | 1,632,422 |
| Marketable Securities | N/A | N/A | N/A | 12,000 | 138,661 |
| Receivables | 789,000 | 881,000 | 948,000 | 1,051,000 | 893,735 |
| Inventories | 1,299,000 | 1,375,000 | 1,411,000 | 1,451,000 | 1,415,606 |
| Other current assets | 0 | 91,000 | 165,000 | 0 | -1,261 |
| TOTAL | $2,862,000 | $3,676,000 | $3,606,000 | $3,264,000 | $4,079,163 |
| Non-Current Assets | |||||
| PPE Net | 21,735,000 | 22,426,000 | 22,656,000 | 23,236,000 | 24,019,917 |
| Investments And Advances | 1,348,000 | 1,252,000 | 1,256,000 | 1,272,000 | N/A |
| Intangibles | 1,647,000 | 1,662,000 | 1,671,000 | 1,711,000 | 1,753,435 |
| Other Non-Current Assets | 825,000 | 857,000 | 722,000 | 740,000 | 2,117,736 |
| TOTAL | $25,555,000 | $26,197,000 | $26,305,000 | $26,959,000 | $27,891,088 |
| Total Assets | $28,417,000 | $29,873,000 | $29,911,000 | $30,223,000 | $31,970,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,000 | 1,121,000 | 862,000 | 770,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,018,530 |
| TOTAL | $1,412,000 | $2,373,000 | $2,182,000 | $1,831,000 | $9,446,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,611,000 | 6,883,000 | 7,631,000 | 10,471,000 | 4,849,363 |
| Other Non-Current Liabilities | 895,000 | 938,000 | 1,051,000 | 1,078,000 | 1,096,685 |
| TOTAL | $11,531,000 | $12,919,000 | $13,608,000 | $16,562,000 | $11,157,191 |
| Total Liabilities | $12,943,000 | $15,292,000 | $15,790,000 | $18,393,000 | $20,603,807 |
| Shareholders' Equity | |||||
| Common Shares | 6,763,000 | 0 | 6,742,000 | 5,081,000 | 0 |
| Retained earnings | 8,215,000 | 7,307,000 | 6,896,000 | 6,287,000 | 5,716,627 |
| Other shareholders' equity | 312,000 | 341,000 | 317,000 | 287,000 | 380,688 |
| TOTAL | $15,376,000 | $14,490,000 | $14,040,000 | $11,740,000 | $11,261,818 |
| Total Liabilities And Equity | $28,319,000 | $29,782,000 | $29,830,000 | $30,133,000 | $31,865,625 |