Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,000 | 1,026,000 | 1,619,000 | 1,529,000 | 2,446,000 |
| Receivables | 1,084,000 | 1,157,000 | 1,405,000 | 1,456,000 | 1,632,000 |
| Inventories | 1,875,000 | 1,981,000 | 2,104,000 | 2,059,000 | 2,046,000 |
| Other current assets | 338,000 | 331,000 | 290,000 | 690,000 | 673,000 |
| TOTAL | $3,516,000 | $4,495,000 | $5,418,000 | $5,734,000 | $6,797,000 |
| Non-Current Assets | |||||
| PPE Net | 31,653,000 | 31,355,000 | 33,041,000 | 32,210,000 | 31,882,000 |
| Investments And Advances | 2,257,000 | 1,262,000 | 2,089,000 | 2,007,000 | 2,155,000 |
| Intangibles | 1,137,000 | 1,263,000 | 1,109,000 | 1,104,000 | 1,112,000 |
| Other Non-Current Assets | 211,000 | 975,000 | 160,000 | 160,000 | 160,000 |
| TOTAL | $35,258,000 | $34,855,000 | $36,399,000 | $35,481,000 | $35,309,000 |
| Total Assets | $38,774,000 | $39,350,000 | $41,817,000 | $41,215,000 | $42,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 29,000 | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,177,000 | 1,307,000 | 2,327,000 | 2,090,000 | 2,046,000 |
| Accrued Expenses | N/A | 528,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 476,000 | N/A | N/A | N/A |
| TOTAL | $2,603,000 | $2,776,000 | $2,599,000 | $2,324,000 | $2,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,573,000 | 5,045,000 | 5,119,000 | 5,058,000 | 5,978,000 |
| Deferred Revenues | N/A | 46,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,329,000 | 2,271,000 | 2,073,000 | 2,072,000 | 1,949,000 |
| TOTAL | $14,086,000 | $14,500,000 | $15,002,000 | $14,936,000 | $15,786,000 |
| Total Liabilities | $16,689,000 | $17,276,000 | $17,601,000 | $17,260,000 | $18,087,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,139,000 | 6,329,000 | 6,410,000 | 6,484,000 | 6,542,000 |
| Retained earnings | 14,053,000 | 14,447,000 | 16,357,000 | 16,107,000 | 15,991,000 |
| Other shareholders' equity | 807,000 | 309,000 | 420,000 | 335,000 | 465,000 |
| TOTAL | $21,223,000 | $21,304,000 | $23,402,000 | $23,136,000 | $23,204,000 |
| Total Liabilities And Equity | $37,912,000 | $38,580,000 | $41,003,000 | $40,396,000 | $41,291,000 |