Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,000 | 952,000 | 889,000 | 846,000 | 536,000 |
| Receivables | 1,469,000 | 1,839,000 | 1,820,000 | 1,229,000 | 1,521,000 |
| Inventories | 1,815,000 | 1,637,000 | 1,608,000 | 1,670,000 | 1,634,000 |
| Other current assets | 580,000 | 350,000 | 350,000 | 350,000 | 0 |
| TOTAL | $5,073,000 | $4,778,000 | $4,667,000 | $4,095,000 | $3,691,000 |
| Non-Current Assets | |||||
| PPE Net | 29,545,000 | 29,045,000 | 27,690,000 | 27,573,000 | 27,913,000 |
| Investments And Advances | 2,024,000 | 1,099,000 | 1,914,000 | 2,018,000 | 2,025,000 |
| Intangibles | 1,098,000 | 1,163,000 | 1,085,000 | 1,100,000 | 1,110,000 |
| Other Non-Current Assets | 154,000 | 973,000 | 112,000 | 112,000 | 112,000 |
| TOTAL | $32,821,000 | $32,280,000 | $30,801,000 | $30,803,000 | $31,160,000 |
| Total Assets | $37,894,000 | $37,058,000 | $35,468,000 | $34,898,000 | $34,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 7,000 | 53,000 | 82,000 | 83,000 |
| Accounts payable and accrued liabilities | 2,056,000 | 1,150,000 | 1,829,000 | 1,787,000 | 1,598,000 |
| Accrued Expenses | N/A | 269,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 719,000 | N/A | N/A | N/A |
| TOTAL | $2,368,000 | $2,641,000 | $2,149,000 | $2,047,000 | $1,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,475,000 | 6,049,000 | 6,069,000 | 6,303,000 | 6,801,000 |
| Deferred Revenues | N/A | 19,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,273,000 | 3,038,000 | 2,793,000 | 2,662,000 | 2,683,000 |
| TOTAL | $14,708,000 | $14,892,000 | $14,194,000 | $14,227,000 | $14,668,000 |
| Total Liabilities | $17,076,000 | $17,533,000 | $16,343,000 | $16,274,000 | $16,641,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 6,609,000 | 6,663,000 | 6,655,000 | 6,654,000 |
| Retained earnings | N/A | 12,308,000 | 11,875,000 | 11,288,000 | 10,781,000 |
| Other shareholders' equity | 20,678,000 | 264,000 | 245,000 | 334,000 | 410,000 |
| TOTAL | $20,678,000 | $19,383,000 | $18,985,000 | $18,476,000 | $18,039,000 |
| Total Liabilities And Equity | $37,754,000 | $36,916,000 | $35,328,000 | $34,750,000 | $34,680,000 |