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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,000 | 186,000 | 96,000 | 60,000 | 35,000 |
| Receivables | 301,000 | 316,000 | 315,000 | 252,000 | 210,000 |
| Inventories | 451,000 | 429,000 | 387,000 | 510,000 | 504,000 |
| Other current assets | 127,000 | 134,000 | 135,000 | 0 | 0 |
| TOTAL | $1,205,000 | $1,065,000 | $933,000 | $977,000 | $866,000 |
| Non-Current Assets | |||||
| PPE Net | 3,788,000 | 3,773,000 | 3,615,000 | 3,578,000 | 3,293,000 |
| Other Non-Current Assets | 800,000 | 750,000 | 719,000 | 683,000 | 685,000 |
| TOTAL | $4,588,000 | $4,523,000 | $4,334,000 | $4,261,000 | $3,978,000 |
| Total Assets | $5,793,000 | $5,588,000 | $5,267,000 | $5,238,000 | $4,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339,000 | 322,000 | 334,000 | 335,000 | 296,000 |
| TOTAL | $396,000 | $382,000 | $392,000 | $410,000 | $321,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,000 | 990,000 | 1,045,000 | 1,230,000 | 934,000 |
| Other Non-Current Liabilities | 912,000 | 917,000 | 608,000 | 566,000 | 576,000 |
| TOTAL | $2,647,000 | $2,579,000 | $2,346,000 | $2,380,000 | $2,086,000 |
| Total Liabilities | $3,043,000 | $2,961,000 | $2,738,000 | $2,790,000 | $2,407,000 |
| Shareholders' Equity | |||||
| Retained earnings | 686,000 | 590,000 | 581,000 | 493,000 | 474,000 |
| Other shareholders' equity | 148,000 | 129,000 | 114,000 | 141,000 | 152,000 |
| TOTAL | $2,750,000 | $2,627,000 | $2,505,000 | $2,423,000 | $2,412,000 |
| Total Liabilities And Equity | $5,793,000 | $5,588,000 | $5,243,000 | $5,213,000 | $4,819,000 |