Teck Resources Ltd Cl A
(TECK-A.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,000 | 1,295,000 | 744,000 | 1,343,000 | 1,773,000 |
| Receivables | 2,138,000 | 2,333,000 | 2,190,000 | 1,843,000 | 1,392,000 |
| Inventories | 3,390,000 | 3,059,000 | 2,946,000 | 2,958,000 | 2,946,000 |
| Other current assets | 655,000 | 615,000 | 585,000 | 605,000 | 527,000 |
| TOTAL | $7,101,000 | $7,302,000 | $6,465,000 | $6,749,000 | $6,638,000 |
| Non-Current Assets | |||||
| PPE Net | 47,355,000 | 46,782,000 | 45,565,000 | 43,986,000 | 42,483,000 |
| Investments And Advances | 3,144,000 | 3,059,000 | 1,513,000 | 2,860,000 | 2,786,000 |
| Intangibles | 1,122,000 | 1,118,000 | 1,453,000 | 1,117,000 | 1,108,000 |
| Other Non-Current Assets | 65,000 | 65,000 | 1,197,000 | 75,000 | 75,000 |
| TOTAL | $51,686,000 | $51,024,000 | $49,728,000 | $48,038,000 | $46,452,000 |
| Total Assets | $58,787,000 | $58,326,000 | $56,193,000 | $54,787,000 | $53,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 545,000 | 515,000 | 538,000 | 480,000 |
| Accounts payable and accrued liabilities | 3,699,000 | 3,951,000 | 2,310,000 | 4,067,000 | 3,604,000 |
| Accrued Expenses | N/A | N/A | 517,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 698,000 | N/A | N/A |
| TOTAL | $4,812,000 | $4,914,000 | $5,892,000 | $5,611,000 | $5,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,009,000 | 9,840,000 | 9,516,000 | 9,589,000 | 9,115,000 |
| Deferred Revenues | N/A | N/A | 27,000 | N/A | N/A |
| Other Non-Current Liabilities | 696,000 | 804,000 | 4,135,000 | 3,040,000 | 3,330,000 |
| TOTAL | $22,754,000 | $22,635,000 | $22,009,000 | $20,853,000 | $20,332,000 |
| Total Liabilities | $27,566,000 | $27,549,000 | $27,901,000 | $26,464,000 | $25,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,608,000 | 6,518,000 | 6,464,000 | 6,495,000 | 6,486,000 |
| Retained earnings | 18,454,000 | 18,378,000 | 19,618,000 | 19,279,000 | 18,965,000 |
| Other shareholders' equity | 1,275,000 | 1,087,000 | 693,000 | 1,034,000 | 759,000 |
| TOTAL | $26,509,000 | $26,184,000 | $26,988,000 | $27,018,000 | $26,415,000 |
| Total Liabilities And Equity | $54,075,000 | $53,733,000 | $54,889,000 | $53,482,000 | $51,880,000 |