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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,427,000 | 390,000 | 312,000 | 369,000 | 450,000 |
| Receivables | 1,987,000 | 1,836,000 | 1,234,000 | 1,321,000 | 1,326,000 |
| Inventories | 2,390,000 | 2,335,000 | 2,176,000 | 1,974,000 | 1,872,000 |
| Other current assets | 299,000 | 284,000 | 334,000 | 368,000 | 352,000 |
| TOTAL | $6,103,000 | $4,845,000 | $4,056,000 | $4,032,000 | $4,000,000 |
| Non-Current Assets | |||||
| PPE Net | 37,382,000 | 36,309,000 | 35,009,000 | 33,868,000 | 33,578,000 |
| Investments And Advances | 1,238,000 | 2,557,000 | 2,500,000 | 2,453,000 | 1,245,000 |
| Intangibles | 1,486,000 | 1,093,000 | 1,082,000 | 1,088,000 | 1,402,000 |
| Other Non-Current Assets | 1,159,000 | 132,000 | 132,000 | 271,000 | 1,053,000 |
| TOTAL | $41,265,000 | $40,091,000 | $38,723,000 | $37,680,000 | $37,278,000 |
| Total Assets | $47,368,000 | $44,936,000 | $42,779,000 | $41,712,000 | $41,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 191,000 | 297,000 | 301,000 | 115,000 |
| Accounts payable and accrued liabilities | 1,653,000 | 2,951,000 | 2,652,000 | 2,870,000 | 1,428,000 |
| Accrued Expenses | 646,000 | N/A | N/A | N/A | 703,000 |
| Other current liabilities | 677,000 | N/A | N/A | N/A | 544,000 |
| TOTAL | $3,760,000 | $3,435,000 | $3,214,000 | $3,482,000 | $3,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,424,000 | 8,229,000 | 7,937,000 | 7,315,000 | 7,074,000 |
| Deferred Revenues | 30,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,103,000 | 4,137,000 | 3,839,000 | 3,229,000 | 3,626,000 |
| TOTAL | $19,835,000 | $19,249,000 | $18,346,000 | $17,216,000 | $17,325,000 |
| Total Liabilities | $23,595,000 | $22,684,000 | $21,560,000 | $20,698,000 | $20,570,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,207,000 | 6,176,000 | 6,161,000 | 6,148,000 | 6,140,000 |
| Retained earnings | 16,343,000 | 14,858,000 | 14,050,000 | 13,798,000 | 13,410,000 |
| Other shareholders' equity | 202,000 | 241,000 | 96,000 | 180,000 | 247,000 |
| TOTAL | $23,005,000 | $21,530,000 | $20,557,000 | $20,372,000 | $20,039,000 |
| Total Liabilities And Equity | $46,600,000 | $44,214,000 | $42,117,000 | $41,070,000 | $40,609,000 |