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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,053,588 | 3,679,446 | 3,230,340 | 3,165,000 | 3,084,000 |
| Marketable Securities | 227,167 | 631,497 | 350,251 | N/A | N/A |
| Receivables | 723,439 | 590,142 | 587,842 | 537,000 | 531,000 |
| Inventories | 786,347 | 869,565 | 758,505 | 684,000 | 652,000 |
| Other current assets | 104,846 | 0 | 0 | 0 | 0 |
| TOTAL | $6,895,387 | $5,770,649 | $4,926,938 | $4,386,000 | $4,267,000 |
| Non-Current Assets | |||||
| PPE Net | 3,838,537 | 3,502,850 | 3,474,624 | 3,527,000 | 3,532,000 |
| Other Non-Current Assets | 712,954 | 622,555 | 1,052,984 | 1,015,000 | 1,010,000 |
| TOTAL | $4,551,491 | $4,125,405 | $4,527,607 | $4,542,000 | $4,542,000 |
| Total Assets | $11,446,878 | $9,896,055 | $9,454,545 | $8,928,000 | $8,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,725 | 533,140 | 449,526 | 432,000 | 442,000 |
| Accrued Expenses | 348,322 | N/A | N/A | N/A | N/A |
| Other current liabilities | 659,366 | 239,186 | 349,136 | 218,000 | 342,000 |
| TOTAL | $1,688,024 | $1,131,105 | $1,030,675 | $838,000 | $1,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,621 | 1,447,413 | 1,676,520 | 1,736,000 | 1,756,000 |
| Other Non-Current Liabilities | 821,295 | 660,557 | 661,461 | 667,000 | 648,000 |
| TOTAL | $3,209,459 | $2,975,299 | $3,138,873 | $3,250,000 | $3,311,000 |
| Total Liabilities | $4,897,484 | $4,106,404 | $4,169,548 | $4,088,000 | $4,426,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,460,042 | 0 | 2,163,000 | 2,155,000 |
| Retained earnings | 4,225,303 | 3,575,500 | 3,070,831 | 2,675,000 | 2,228,000 |
| Other shareholders' equity | -144,455 | -245,892 | -240,937 | 2,000 | 0 |
| TOTAL | $6,549,394 | $5,789,650 | $5,284,997 | $4,840,000 | $4,383,000 |
| Total Liabilities And Equity | $11,446,878 | $9,896,055 | $9,454,545 | $8,928,000 | $8,809,000 |