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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,000 | 846,000 | 536,000 | 1,407,000 | 1,113,000 |
| Receivables | 1,820,000 | 1,229,000 | 1,521,000 | 1,682,000 | 1,117,000 |
| Inventories | 1,608,000 | 1,670,000 | 1,634,000 | 1,673,000 | 1,659,000 |
| Other current assets | 350,000 | 350,000 | 0 | 0 | 0 |
| TOTAL | $4,667,000 | $4,095,000 | $3,691,000 | $4,762,000 | $3,889,000 |
| Non-Current Assets | |||||
| PPE Net | 27,690,000 | 27,573,000 | 27,913,000 | 27,595,000 | 27,385,000 |
| Investments And Advances | 1,914,000 | 2,018,000 | 2,025,000 | 1,175,000 | 1,967,000 |
| Intangibles | 1,085,000 | 1,100,000 | 1,110,000 | 1,188,000 | 1,104,000 |
| Other Non-Current Assets | 112,000 | 112,000 | 112,000 | 909,000 | 107,000 |
| TOTAL | $30,801,000 | $30,803,000 | $31,160,000 | $30,867,000 | $30,563,000 |
| Total Assets | $35,468,000 | $34,898,000 | $34,851,000 | $35,629,000 | $34,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 82,000 | 83,000 | 99,000 | 162,000 |
| Accounts payable and accrued liabilities | 1,829,000 | 1,787,000 | 1,598,000 | 986,000 | 1,583,000 |
| Accrued Expenses | N/A | N/A | N/A | 290,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 505,000 | N/A |
| TOTAL | $2,149,000 | $2,047,000 | $1,973,000 | $2,200,000 | $1,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,069,000 | 6,303,000 | 6,801,000 | 8,244,000 | 8,542,000 |
| Deferred Revenues | N/A | N/A | N/A | 18,000 | N/A |
| Other Non-Current Liabilities | 2,793,000 | 2,662,000 | 2,683,000 | 2,529,000 | 2,366,000 |
| TOTAL | $14,194,000 | $14,227,000 | $14,668,000 | $15,828,000 | $15,787,000 |
| Total Liabilities | $16,343,000 | $16,274,000 | $16,641,000 | $18,028,000 | $17,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,663,000 | 6,655,000 | 6,654,000 | 6,644,000 | 6,635,000 |
| Retained earnings | 11,875,000 | 11,288,000 | 10,781,000 | 10,183,000 | 9,429,000 |
| Other shareholders' equity | 245,000 | 334,000 | 410,000 | 422,000 | 396,000 |
| TOTAL | $18,985,000 | $18,476,000 | $18,039,000 | $17,442,000 | $16,649,000 |
| Total Liabilities And Equity | $35,328,000 | $34,750,000 | $34,680,000 | $35,470,000 | $34,289,000 |