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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,767,862 | 4,008,502 | 3,961,024 | 5,053,588 | 3,679,446 |
| Marketable Securities | 32,793 | 165,781 | 817,574 | 227,167 | 631,497 |
| Receivables | 724,436 | 651,435 | 636,531 | 723,439 | 590,142 |
| Inventories | 1,151,744 | 856,536 | 793,358 | 786,347 | 869,565 |
| Other current assets | 0 | 6,376 | 6,919 | 104,846 | 0 |
| TOTAL | $3,676,836 | $5,688,629 | $6,215,406 | $6,895,387 | $5,770,649 |
| Non-Current Assets | |||||
| PPE Net | 8,148,663 | 3,811,902 | 3,907,980 | 3,838,537 | 3,502,850 |
| Other Non-Current Assets | 2,115,671 | 1,094,580 | 1,005,535 | 712,954 | 622,555 |
| TOTAL | $10,264,335 | $4,906,482 | $4,913,515 | $4,551,491 | $4,125,405 |
| Total Assets | $13,941,171 | $10,595,112 | $11,128,921 | $11,446,878 | $9,896,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 982,808 | 555,792 | 619,234 | 414,725 | 533,140 |
| Accrued Expenses | N/A | N/A | N/A | 348,322 | N/A |
| Other current liabilities | 679,718 | 251,860 | 209,871 | 659,366 | 239,186 |
| TOTAL | $1,736,063 | $908,608 | $923,662 | $1,688,024 | $1,131,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,498,559 | 1,365,569 | 1,480,627 | 1,508,621 | 1,447,413 |
| Other Non-Current Liabilities | 851,635 | 737,513 | 787,592 | 821,295 | 660,557 |
| TOTAL | $4,217,430 | $3,148,778 | $3,261,070 | $3,209,459 | $2,975,299 |
| Total Liabilities | $5,953,493 | $4,057,386 | $4,184,732 | $4,897,484 | $4,106,404 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 2,460,042 |
| Retained earnings | 4,978,635 | 4,488,842 | 4,564,114 | 4,225,303 | 3,575,500 |
| Other shareholders' equity | -425,320 | -399,575 | -117,620 | -144,455 | -245,892 |
| TOTAL | $7,901,222 | $6,478,215 | $6,893,450 | $6,549,394 | $5,789,650 |
| Total Liabilities And Equity | $13,854,715 | $10,535,600 | $11,078,183 | $11,446,878 | $9,896,055 |