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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,529,000 | 2,446,000 | 1,734,000 | 1,483,000 | 1,631,000 |
| Receivables | 1,456,000 | 1,632,000 | 1,258,000 | 1,317,000 | 1,327,000 |
| Inventories | 2,059,000 | 2,046,000 | 2,065,000 | 2,010,000 | 1,995,000 |
| Other current assets | 690,000 | 673,000 | 260,000 | 232,000 | 551,000 |
| TOTAL | $5,734,000 | $6,797,000 | $5,317,000 | $5,042,000 | $5,504,000 |
| Non-Current Assets | |||||
| PPE Net | 32,210,000 | 31,882,000 | 31,050,000 | 30,142,000 | 29,853,000 |
| Investments And Advances | 2,007,000 | 2,155,000 | 1,238,000 | 1,957,000 | 2,038,000 |
| Intangibles | 1,104,000 | 1,112,000 | 1,201,000 | 1,099,000 | 1,106,000 |
| Other Non-Current Assets | 160,000 | 160,000 | 820,000 | 133,000 | 133,000 |
| TOTAL | $35,481,000 | $35,309,000 | $34,309,000 | $33,331,000 | $33,130,000 |
| Total Assets | $41,215,000 | $42,106,000 | $39,626,000 | $38,373,000 | $38,634,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,000 | 32,000 | 29,000 |
| Accounts payable and accrued liabilities | 2,090,000 | 2,046,000 | 1,185,000 | 2,025,000 | 2,144,000 |
| Accrued Expenses | N/A | N/A | 303,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 578,000 | N/A | N/A |
| TOTAL | $2,324,000 | $2,301,000 | $2,516,000 | $2,189,000 | $2,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,058,000 | 5,978,000 | 5,195,000 | 5,203,000 | 6,590,000 |
| Deferred Revenues | N/A | N/A | 67,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,072,000 | 1,949,000 | 2,140,000 | 2,260,000 | 2,227,000 |
| TOTAL | $14,936,000 | $15,786,000 | $14,092,000 | $13,718,000 | $14,944,000 |
| Total Liabilities | $17,260,000 | $18,087,000 | $16,608,000 | $15,907,000 | $17,261,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,484,000 | 6,542,000 | 6,601,000 | N/A | 6,648,000 |
| Retained earnings | 16,107,000 | 15,991,000 | 15,495,000 | N/A | 14,011,000 |
| Other shareholders' equity | 335,000 | 465,000 | 584,000 | 22,339,000 | 388,000 |
| TOTAL | $23,136,000 | $23,204,000 | $22,884,000 | $22,339,000 | $21,245,000 |
| Total Liabilities And Equity | $40,396,000 | $41,291,000 | $39,492,000 | $38,246,000 | $38,506,000 |