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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,000 | 907,000 | 429,000 | 326,000 | 186,000 |
| Receivables | 342,000 | 364,000 | 347,000 | 301,000 | 316,000 |
| Inventories | 426,000 | 410,000 | 469,000 | 451,000 | 429,000 |
| Other current assets | 130,000 | 130,000 | 156,000 | 127,000 | 134,000 |
| TOTAL | $2,045,000 | $1,811,000 | $1,401,000 | $1,205,000 | $1,065,000 |
| Non-Current Assets | |||||
| PPE Net | 3,490,000 | 3,488,000 | 3,700,000 | 3,788,000 | 3,773,000 |
| Other Non-Current Assets | 758,000 | 760,000 | 753,000 | 800,000 | 750,000 |
| TOTAL | $4,248,000 | $4,248,000 | $4,453,000 | $4,588,000 | $4,523,000 |
| Total Assets | $6,293,000 | $6,059,000 | $5,854,000 | $5,793,000 | $5,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 434,000 | 422,000 | 386,000 | 339,000 | 322,000 |
| TOTAL | $654,000 | $460,000 | $436,000 | $396,000 | $382,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,000 | 627,000 | 917,000 | 1,010,000 | 990,000 |
| Other Non-Current Liabilities | 865,000 | 856,000 | 885,000 | 912,000 | 917,000 |
| TOTAL | $2,195,000 | $2,378,000 | $2,596,000 | $2,647,000 | $2,579,000 |
| Total Liabilities | $2,849,000 | $2,838,000 | $3,032,000 | $3,043,000 | $2,961,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,253,000 | 1,049,000 | 806,000 | 686,000 | 590,000 |
| Other shareholders' equity | 52,000 | 48,000 | 32,000 | 148,000 | 129,000 |
| TOTAL | $3,444,000 | $3,221,000 | $2,822,000 | $2,750,000 | $2,627,000 |
| Total Liabilities And Equity | $6,293,000 | $6,059,000 | $5,854,000 | $5,793,000 | $5,588,000 |