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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,525,000 | 1,326,000 | 1,147,000 | 907,000 | 429,000 |
| Receivables | 424,000 | 345,000 | 342,000 | 364,000 | 347,000 |
| Inventories | 545,000 | 498,000 | 426,000 | 410,000 | 469,000 |
| Other current assets | 160,000 | 130,000 | 130,000 | 130,000 | 156,000 |
| TOTAL | $3,654,000 | $2,299,000 | $2,045,000 | $1,811,000 | $1,401,000 |
| Non-Current Assets | |||||
| PPE Net | 3,476,000 | 3,508,000 | 3,490,000 | 3,488,000 | 3,700,000 |
| Other Non-Current Assets | 912,000 | 711,000 | 758,000 | 760,000 | 753,000 |
| TOTAL | $4,388,000 | $4,219,000 | $4,248,000 | $4,248,000 | $4,453,000 |
| Total Assets | $8,042,000 | $6,518,000 | $6,293,000 | $6,059,000 | $5,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,000 | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 531,000 | 440,000 | 434,000 | 422,000 | 386,000 |
| TOTAL | $834,000 | $664,000 | $654,000 | $460,000 | $436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,737,000 | 408,000 | 403,000 | 627,000 | 917,000 |
| Other Non-Current Liabilities | 614,000 | 861,000 | 865,000 | 856,000 | 885,000 |
| TOTAL | $3,259,000 | $2,242,000 | $2,195,000 | $2,378,000 | $2,596,000 |
| Total Liabilities | $4,093,000 | $2,906,000 | $2,849,000 | $2,838,000 | $3,032,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,801,000 | 1,396,000 | 1,253,000 | 1,049,000 | 806,000 |
| Other shareholders' equity | -1,000 | 74,000 | 52,000 | 48,000 | 32,000 |
| TOTAL | $3,949,000 | $3,612,000 | $3,444,000 | $3,221,000 | $2,822,000 |
| Total Liabilities And Equity | $8,042,000 | $6,518,000 | $6,293,000 | $6,059,000 | $5,854,000 |