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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214,000 | 7,587,000 | 7,230,000 | 918,000 | 1,295,000 |
| Receivables | 1,949,000 | 1,928,000 | 2,271,000 | 2,138,000 | 2,333,000 |
| Inventories | 2,666,000 | 2,598,000 | 2,429,000 | 3,390,000 | 3,059,000 |
| Other current assets | 523,000 | 461,000 | 474,000 | 655,000 | 615,000 |
| TOTAL | $11,352,000 | $12,574,000 | $12,404,000 | $7,101,000 | $7,302,000 |
| Non-Current Assets | |||||
| PPE Net | 30,521,000 | 30,568,000 | 28,756,000 | 47,355,000 | 46,782,000 |
| Investments And Advances | 2,004,000 | 1,736,000 | 1,910,000 | 3,144,000 | 3,059,000 |
| Intangibles | 635,000 | 638,000 | 620,000 | 1,122,000 | 1,118,000 |
| Other Non-Current Assets | 1,381,000 | 1,521,000 | 793,000 | 65,000 | 65,000 |
| TOTAL | $34,541,000 | $34,463,000 | $32,079,000 | $51,686,000 | $51,024,000 |
| Total Assets | $45,893,000 | $47,037,000 | $44,483,000 | $58,787,000 | $58,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,000 | 423,000 | 397,000 | 567,000 | 545,000 |
| Accounts payable and accrued liabilities | 2,334,000 | 1,547,000 | 2,738,000 | 3,699,000 | 3,951,000 |
| Accrued Expenses | N/A | 94,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 952,000 | N/A | N/A | N/A |
| TOTAL | $3,377,000 | $4,370,000 | $4,250,000 | $4,812,000 | $4,914,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,566,000 | 8,591,000 | 8,102,000 | 10,009,000 | 9,840,000 |
| Other Non-Current Liabilities | 2,686,000 | 2,892,000 | 2,641,000 | 696,000 | 804,000 |
| TOTAL | $15,550,000 | $15,571,000 | $14,341,000 | $22,754,000 | $22,635,000 |
| Total Liabilities | $18,927,000 | $19,941,000 | $18,591,000 | $27,566,000 | $27,549,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,368,000 | 6,441,000 | 6,535,000 | 6,608,000 | 6,518,000 |
| Retained earnings | 17,070,000 | 17,061,000 | 17,121,000 | 18,454,000 | 18,378,000 |
| Other shareholders' equity | 2,204,000 | 2,397,000 | 1,033,000 | 1,275,000 | 1,087,000 |
| TOTAL | $25,821,000 | $26,077,000 | $24,863,000 | $26,509,000 | $26,184,000 |
| Total Liabilities And Equity | $44,748,000 | $46,018,000 | $43,454,000 | $54,075,000 | $53,733,000 |