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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,265,000 | 1,883,000 | 2,638,000 | 2,702,000 | 2,465,000 |
| Receivables | 1,801,000 | 1,619,000 | 1,785,000 | 2,061,000 | 2,265,000 |
| Inventories | 2,779,000 | 2,685,000 | 2,583,000 | 2,407,000 | 2,331,000 |
| Other current assets | 512,000 | 2,106,000 | 506,000 | 492,000 | 595,000 |
| TOTAL | $7,357,000 | $8,293,000 | $7,512,000 | $7,662,000 | $7,656,000 |
| Non-Current Assets | |||||
| PPE Net | 42,254,000 | 40,095,000 | 39,060,000 | 38,408,000 | 37,451,000 |
| Investments And Advances | 2,779,000 | 1,503,000 | 2,305,000 | 2,306,000 | 2,470,000 |
| Intangibles | 1,117,000 | 1,518,000 | 1,123,000 | 1,098,000 | 1,086,000 |
| Other Non-Current Assets | 251,000 | 950,000 | 324,000 | 161,000 | 161,000 |
| TOTAL | $46,401,000 | $44,066,000 | $42,812,000 | $41,973,000 | $41,168,000 |
| Total Assets | $53,758,000 | $52,359,000 | $50,324,000 | $49,635,000 | $48,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,000 | 616,000 | 350,000 | 329,000 | 135,000 |
| Accounts payable and accrued liabilities | 4,438,000 | 1,897,000 | 3,914,000 | 3,404,000 | 3,314,000 |
| Accrued Expenses | N/A | 1,252,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,370,000 | N/A | N/A | N/A |
| TOTAL | $5,757,000 | $5,864,000 | $4,549,000 | $4,220,000 | $3,984,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,128,000 | 8,830,000 | 8,898,000 | 8,165,000 | 8,627,000 |
| Deferred Revenues | N/A | 19,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,193,000 | 2,899,000 | 2,472,000 | 2,827,000 | 3,514,000 |
| TOTAL | $20,521,000 | $19,984,000 | $19,630,000 | $19,122,000 | $19,869,000 |
| Total Liabilities | $26,278,000 | $25,848,000 | $24,179,000 | $23,342,000 | $23,853,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,164,000 | 6,139,000 | 6,097,000 | 6,306,000 | 6,406,000 |
| Retained earnings | 18,889,000 | 18,065,000 | 17,735,000 | 18,503,000 | 17,455,000 |
| Other shareholders' equity | 1,054,000 | 1,062,000 | 1,173,000 | 424,000 | 137,000 |
| TOTAL | $26,316,000 | $25,473,000 | $25,215,000 | $25,438,000 | $24,205,000 |
| Total Liabilities And Equity | $52,594,000 | $51,321,000 | $49,394,000 | $48,780,000 | $48,058,000 |