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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 1,632,422 | 849,927 | 1,246,540 | 1,162,223 |
| Marketable Securities | 12,000 | 138,661 | 10,928 | N/A | N/A |
| Receivables | 1,051,000 | 893,735 | 1,898,980 | 765,382 | 901,689 |
| Inventories | 1,451,000 | 1,415,606 | 1,339,242 | 1,041,090 | 993,283 |
| Other current assets | 0 | -1,261 | 0 | 0 | 0 |
| TOTAL | $3,264,000 | $4,079,163 | $4,099,077 | $3,053,013 | $3,057,195 |
| Non-Current Assets | |||||
| PPE Net | 23,236,000 | 24,019,917 | 23,908,451 | 9,064,296 | 8,063,301 |
| Investments And Advances | 1,272,000 | N/A | N/A | N/A | N/A |
| Intangibles | 1,711,000 | 1,753,435 | 1,724,138 | 748,350 | 717,484 |
| Other Non-Current Assets | 740,000 | 2,117,736 | 1,801,846 | 2,309,985 | 2,347,853 |
| TOTAL | $26,959,000 | $27,891,088 | $27,434,434 | $12,122,631 | $11,128,638 |
| Total Assets | $30,223,000 | $31,970,251 | $31,533,511 | $15,175,644 | $14,185,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,018,530 | 670,228 | 949,542 | 775,494 |
| Accrued Expenses | N/A | N/A | 67,994 | N/A | N/A |
| Other current liabilities | N/A | N/A | 767,363 | N/A | 220,843 |
| TOTAL | $1,831,000 | $9,446,615 | $9,277,562 | $949,542 | $1,027,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,471,000 | 4,849,363 | 5,101,991 | 1,538,216 | 1,508,243 |
| Other Non-Current Liabilities | 1,078,000 | 1,096,685 | 1,080,622 | 855,865 | 857,928 |
| TOTAL | $16,562,000 | $11,157,191 | $11,251,821 | $5,068,129 | $4,646,855 |
| Total Liabilities | $18,393,000 | $20,603,807 | $20,529,383 | $6,017,671 | $5,674,740 |
| Shareholders' Equity | |||||
| Common Shares | 5,081,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 6,287,000 | 5,716,627 | 5,475,959 | 6,082,606 | 5,659,475 |
| Other shareholders' equity | 287,000 | 380,688 | 262,263 | -654,673 | -587,218 |
| TOTAL | $11,740,000 | $11,261,818 | $10,899,709 | $9,082,393 | $8,434,765 |
| Total Liabilities And Equity | $30,133,000 | $31,865,625 | $31,429,092 | $15,100,064 | $14,109,505 |