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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,478 | 171,100 | 200,800 | 198,800 | 263,000 |
| Receivables | 59,036 | 44,600 | 56,300 | 57,500 | 61,500 |
| Inventories | 59,363 | 61,500 | 55,500 | 58,100 | 57,700 |
| Other current assets | 39,818 | 36,200 | 34,500 | 37,000 | 39,500 |
| TOTAL | $287,695 | $313,400 | $347,100 | $351,400 | $421,700 |
| Non-Current Assets | |||||
| PPE Net | 1,230,150 | 1,199,400 | 1,151,900 | 1,145,000 | 1,161,000 |
| Other Non-Current Assets | 1,326,326 | 1,206,800 | 1,174,400 | 1,165,700 | 1,038,600 |
| TOTAL | $2,556,476 | $2,406,200 | $2,326,300 | $2,310,700 | $2,199,600 |
| Total Assets | $2,844,171 | $2,719,600 | $2,673,400 | $2,662,100 | $2,621,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | N/A | 7,100 | 7,600 | N/A |
| Accounts payable and accrued liabilities | 117,952 | 106,900 | 91,300 | 94,100 | 85,400 |
| Other current liabilities | N/A | 100 | -100 | N/A | 100 |
| TOTAL | $222,996 | $117,800 | $98,300 | $101,700 | $89,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,971 | 697,900 | 684,900 | 672,900 | 685,700 |
| Other Non-Current Liabilities | 48,108 | 47,900 | 46,800 | 45,500 | 36,400 |
| TOTAL | $948,302 | $939,500 | $916,200 | $906,900 | $926,600 |
| Total Liabilities | $1,171,298 | $1,057,300 | $1,014,500 | $1,008,600 | $1,015,900 |
| Shareholders' Equity | |||||
| Retained earnings | 547,618 | 523,000 | 522,800 | 515,800 | 499,900 |
| Other shareholders' equity | 0 | 100 | 0 | 220,400 | 0 |
| TOTAL | $1,632,477 | $1,621,600 | $1,618,600 | $1,613,100 | $1,567,600 |
| Total Liabilities And Equity | $2,803,775 | $2,678,900 | $2,633,100 | $2,621,700 | $2,583,500 |