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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,800 | 129,700 | 195,600 | 204,900 | 235,800 |
| Receivables | 65,700 | 56,200 | 75,700 | 69,800 | 71,500 |
| Inventories | 44,500 | 59,800 | 63,600 | 57,100 | 70,200 |
| Other current assets | 35,800 | 37,200 | 40,900 | 44,800 | 38,700 |
| TOTAL | $463,800 | $282,900 | $375,800 | $376,600 | $416,200 |
| Non-Current Assets | |||||
| PPE Net | 1,095,500 | 1,049,200 | 1,002,700 | 1,010,900 | 957,000 |
| Other Non-Current Assets | 1,022,400 | 1,000,400 | 961,200 | 1,029,200 | 1,032,900 |
| TOTAL | $2,117,900 | $2,049,600 | $1,963,900 | $2,040,100 | $1,989,900 |
| Total Assets | $2,581,700 | $2,332,500 | $2,339,700 | $2,416,700 | $2,406,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,900 | 96,500 | 104,200 | 101,000 | 103,400 |
| Other current liabilities | N/A | 100 | N/A | -100 | -100 |
| TOTAL | $89,800 | $100,400 | $108,100 | $101,600 | $104,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,800 | 702,800 | 700,400 | 700,800 | 683,000 |
| Other Non-Current Liabilities | 42,000 | 42,000 | 46,800 | 40,600 | 34,000 |
| TOTAL | $905,700 | $922,800 | $927,500 | $945,900 | $928,800 |
| Total Liabilities | $995,500 | $1,023,200 | $1,035,600 | $1,047,500 | $1,032,800 |
| Shareholders' Equity | |||||
| Retained earnings | 493,000 | 495,700 | 493,900 | 559,000 | 556,900 |
| Other shareholders' equity | 0 | 0 | 51,500 | 0 | 0 |
| TOTAL | $1,553,000 | $1,276,500 | $1,274,900 | $1,340,500 | $1,338,400 |
| Total Liabilities And Equity | $2,548,500 | $2,299,700 | $2,310,500 | $2,388,000 | $2,371,200 |