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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,000 | 1,619,000 | 1,529,000 | 2,446,000 | 1,734,000 |
| Receivables | 1,157,000 | 1,405,000 | 1,456,000 | 1,632,000 | 1,258,000 |
| Inventories | 1,981,000 | 2,104,000 | 2,059,000 | 2,046,000 | 2,065,000 |
| Other current assets | 331,000 | 290,000 | 690,000 | 673,000 | 260,000 |
| TOTAL | $4,495,000 | $5,418,000 | $5,734,000 | $6,797,000 | $5,317,000 |
| Non-Current Assets | |||||
| PPE Net | 31,355,000 | 33,041,000 | 32,210,000 | 31,882,000 | 31,050,000 |
| Investments And Advances | 1,262,000 | 2,089,000 | 2,007,000 | 2,155,000 | 1,238,000 |
| Intangibles | 1,263,000 | 1,109,000 | 1,104,000 | 1,112,000 | 1,201,000 |
| Other Non-Current Assets | 975,000 | 160,000 | 160,000 | 160,000 | 820,000 |
| TOTAL | $34,855,000 | $36,399,000 | $35,481,000 | $35,309,000 | $34,309,000 |
| Total Assets | $39,350,000 | $41,817,000 | $41,215,000 | $42,106,000 | $39,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 30,000 | N/A | N/A | 32,000 |
| Accounts payable and accrued liabilities | 1,307,000 | 2,327,000 | 2,090,000 | 2,046,000 | 1,185,000 |
| Accrued Expenses | 528,000 | N/A | N/A | N/A | 303,000 |
| Other current liabilities | 476,000 | N/A | N/A | N/A | 578,000 |
| TOTAL | $2,776,000 | $2,599,000 | $2,324,000 | $2,301,000 | $2,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,045,000 | 5,119,000 | 5,058,000 | 5,978,000 | 5,195,000 |
| Deferred Revenues | 46,000 | N/A | N/A | N/A | 67,000 |
| Other Non-Current Liabilities | 2,271,000 | 2,073,000 | 2,072,000 | 1,949,000 | 2,140,000 |
| TOTAL | $14,500,000 | $15,002,000 | $14,936,000 | $15,786,000 | $14,092,000 |
| Total Liabilities | $17,276,000 | $17,601,000 | $17,260,000 | $18,087,000 | $16,608,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,329,000 | 6,410,000 | 6,484,000 | 6,542,000 | 6,601,000 |
| Retained earnings | 14,447,000 | 16,357,000 | 16,107,000 | 15,991,000 | 15,495,000 |
| Other shareholders' equity | 309,000 | 420,000 | 335,000 | 465,000 | 584,000 |
| TOTAL | $21,304,000 | $23,402,000 | $23,136,000 | $23,204,000 | $22,884,000 |
| Total Liabilities And Equity | $38,580,000 | $41,003,000 | $40,396,000 | $41,291,000 | $39,492,000 |