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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638,000 | 2,702,000 | 2,465,000 | 1,427,000 | 390,000 |
| Receivables | 1,785,000 | 2,061,000 | 2,265,000 | 1,987,000 | 1,836,000 |
| Inventories | 2,583,000 | 2,407,000 | 2,331,000 | 2,390,000 | 2,335,000 |
| Other current assets | 506,000 | 492,000 | 595,000 | 299,000 | 284,000 |
| TOTAL | $7,512,000 | $7,662,000 | $7,656,000 | $6,103,000 | $4,845,000 |
| Non-Current Assets | |||||
| PPE Net | 39,060,000 | 38,408,000 | 37,451,000 | 37,382,000 | 36,309,000 |
| Investments And Advances | 2,305,000 | 2,306,000 | 2,470,000 | 1,238,000 | 2,557,000 |
| Intangibles | 1,123,000 | 1,098,000 | 1,086,000 | 1,486,000 | 1,093,000 |
| Other Non-Current Assets | 324,000 | 161,000 | 161,000 | 1,159,000 | 132,000 |
| TOTAL | $42,812,000 | $41,973,000 | $41,168,000 | $41,265,000 | $40,091,000 |
| Total Assets | $50,324,000 | $49,635,000 | $48,824,000 | $47,368,000 | $44,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 329,000 | 135,000 | 213,000 | 191,000 |
| Accounts payable and accrued liabilities | 3,914,000 | 3,404,000 | 3,314,000 | 1,653,000 | 2,951,000 |
| Accrued Expenses | N/A | N/A | N/A | 646,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 677,000 | N/A |
| TOTAL | $4,549,000 | $4,220,000 | $3,984,000 | $3,760,000 | $3,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,898,000 | 8,165,000 | 8,627,000 | 8,424,000 | 8,229,000 |
| Deferred Revenues | N/A | N/A | N/A | 30,000 | N/A |
| Other Non-Current Liabilities | 2,472,000 | 2,827,000 | 3,514,000 | 4,103,000 | 4,137,000 |
| TOTAL | $19,630,000 | $19,122,000 | $19,869,000 | $19,835,000 | $19,249,000 |
| Total Liabilities | $24,179,000 | $23,342,000 | $23,853,000 | $23,595,000 | $22,684,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,097,000 | 6,306,000 | 6,406,000 | 6,207,000 | 6,176,000 |
| Retained earnings | 17,735,000 | 18,503,000 | 17,455,000 | 16,343,000 | 14,858,000 |
| Other shareholders' equity | 1,173,000 | 424,000 | 137,000 | 202,000 | 241,000 |
| TOTAL | $25,215,000 | $25,438,000 | $24,205,000 | $23,005,000 | $21,530,000 |
| Total Liabilities And Equity | $49,394,000 | $48,780,000 | $48,058,000 | $46,600,000 | $44,214,000 |