Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,734,000 | 1,483,000 | 1,631,000 | 1,209,000 | 952,000 |
| Receivables | 1,258,000 | 1,317,000 | 1,327,000 | 1,469,000 | 1,839,000 |
| Inventories | 2,065,000 | 2,010,000 | 1,995,000 | 1,815,000 | 1,637,000 |
| Other current assets | 260,000 | 232,000 | 551,000 | 580,000 | 350,000 |
| TOTAL | $5,317,000 | $5,042,000 | $5,504,000 | $5,073,000 | $4,778,000 |
| Non-Current Assets | |||||
| PPE Net | 31,050,000 | 30,142,000 | 29,853,000 | 29,545,000 | 29,045,000 |
| Investments And Advances | 1,238,000 | 1,957,000 | 2,038,000 | 2,024,000 | 1,099,000 |
| Intangibles | 1,201,000 | 1,099,000 | 1,106,000 | 1,098,000 | 1,163,000 |
| Other Non-Current Assets | 820,000 | 133,000 | 133,000 | 154,000 | 973,000 |
| TOTAL | $34,309,000 | $33,331,000 | $33,130,000 | $32,821,000 | $32,280,000 |
| Total Assets | $39,626,000 | $38,373,000 | $38,634,000 | $37,894,000 | $37,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 32,000 | 29,000 | 28,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,185,000 | 2,025,000 | 2,144,000 | 2,056,000 | 1,150,000 |
| Accrued Expenses | 303,000 | N/A | N/A | N/A | 269,000 |
| Other current liabilities | 578,000 | N/A | N/A | N/A | 719,000 |
| TOTAL | $2,516,000 | $2,189,000 | $2,317,000 | $2,368,000 | $2,641,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,195,000 | 5,203,000 | 6,590,000 | 6,475,000 | 6,049,000 |
| Deferred Revenues | 67,000 | N/A | N/A | N/A | 19,000 |
| Other Non-Current Liabilities | 2,140,000 | 2,260,000 | 2,227,000 | 2,273,000 | 3,038,000 |
| TOTAL | $14,092,000 | $13,718,000 | $14,944,000 | $14,708,000 | $14,892,000 |
| Total Liabilities | $16,608,000 | $15,907,000 | $17,261,000 | $17,076,000 | $17,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,601,000 | N/A | 6,648,000 | N/A | 6,609,000 |
| Retained earnings | 15,495,000 | N/A | 14,011,000 | N/A | 12,308,000 |
| Other shareholders' equity | 584,000 | 22,339,000 | 388,000 | 20,678,000 | 264,000 |
| TOTAL | $22,884,000 | $22,339,000 | $21,245,000 | $20,678,000 | $19,383,000 |
| Total Liabilities And Equity | $39,492,000 | $38,246,000 | $38,506,000 | $37,754,000 | $36,916,000 |