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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,000 | 336,000 | 219,000 | 1,026,000 | 1,619,000 |
| Receivables | 1,120,000 | 743,000 | 1,084,000 | 1,157,000 | 1,405,000 |
| Inventories | 1,898,000 | 1,979,000 | 1,875,000 | 1,981,000 | 2,104,000 |
| Other current assets | 354,000 | 350,000 | 338,000 | 331,000 | 290,000 |
| TOTAL | $3,775,000 | $3,408,000 | $3,516,000 | $4,495,000 | $5,418,000 |
| Non-Current Assets | |||||
| PPE Net | 32,792,000 | 32,191,000 | 31,653,000 | 31,355,000 | 33,041,000 |
| Investments And Advances | 2,378,000 | 2,308,000 | 2,257,000 | 1,262,000 | 2,089,000 |
| Intangibles | 1,111,000 | 1,120,000 | 1,137,000 | 1,263,000 | 1,109,000 |
| Other Non-Current Assets | 211,000 | 211,000 | 211,000 | 975,000 | 160,000 |
| TOTAL | $36,492,000 | $35,830,000 | $35,258,000 | $34,855,000 | $36,399,000 |
| Total Assets | $40,267,000 | $39,238,000 | $38,774,000 | $39,350,000 | $41,817,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 48,000 | 198,000 | 29,000 | 30,000 |
| Accounts payable and accrued liabilities | 2,508,000 | 1,995,000 | 2,177,000 | 1,307,000 | 2,327,000 |
| Accrued Expenses | N/A | N/A | N/A | 528,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 476,000 | N/A |
| TOTAL | $2,815,000 | $2,246,000 | $2,603,000 | $2,776,000 | $2,599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,740,000 | 6,365,000 | 5,573,000 | 5,045,000 | 5,119,000 |
| Deferred Revenues | N/A | N/A | N/A | 46,000 | N/A |
| Other Non-Current Liabilities | 2,297,000 | 2,006,000 | 1,329,000 | 2,271,000 | 2,073,000 |
| TOTAL | $15,946,000 | $15,394,000 | $14,086,000 | $14,500,000 | $15,002,000 |
| Total Liabilities | $18,761,000 | $17,640,000 | $16,689,000 | $17,276,000 | $17,601,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,139,000 | 6,139,000 | 6,329,000 | 6,410,000 |
| Retained earnings | N/A | 13,853,000 | 14,053,000 | 14,447,000 | 16,357,000 |
| Other shareholders' equity | 20,778,000 | 592,000 | 807,000 | 309,000 | 420,000 |
| TOTAL | $20,778,000 | $20,814,000 | $21,223,000 | $21,304,000 | $23,402,000 |
| Total Liabilities And Equity | $39,539,000 | $38,454,000 | $37,912,000 | $38,580,000 | $41,003,000 |