Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407,000 | 1,113,000 | 1,271,000 | 1,485,000 | 1,887,000 |
| Receivables | 1,682,000 | 1,117,000 | 1,175,000 | 1,155,000 | 1,298,000 |
| Inventories | 1,673,000 | 1,659,000 | 1,561,000 | 1,483,000 | 1,620,000 |
| TOTAL | $4,762,000 | $3,889,000 | $4,007,000 | $4,123,000 | $4,805,000 |
| Non-Current Assets | |||||
| PPE Net | 27,595,000 | 27,385,000 | 26,859,000 | 26,680,000 | 26,791,000 |
| Investments And Advances | 1,175,000 | 1,967,000 | 1,839,000 | 1,804,000 | 1,137,000 |
| Intangibles | 1,188,000 | 1,104,000 | 1,099,000 | 1,101,000 | 1,206,000 |
| Other Non-Current Assets | 909,000 | 107,000 | 107,000 | 107,000 | 749,000 |
| TOTAL | $30,867,000 | $30,563,000 | $29,904,000 | $29,692,000 | $29,883,000 |
| Total Assets | $35,629,000 | $34,452,000 | $33,911,000 | $33,815,000 | $34,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 162,000 | 64,000 | 413,000 | 28,000 |
| Accounts payable and accrued liabilities | 986,000 | 1,583,000 | 1,438,000 | 1,368,000 | 810,000 |
| Accrued Expenses | 290,000 | N/A | N/A | N/A | 401,000 |
| Other current liabilities | 505,000 | N/A | N/A | N/A | 342,000 |
| TOTAL | $2,200,000 | $1,853,000 | $1,520,000 | $1,804,000 | $1,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,244,000 | 8,542,000 | 8,940,000 | 8,640,000 | 9,606,000 |
| Deferred Revenues | 18,000 | N/A | N/A | N/A | 31,000 |
| Other Non-Current Liabilities | 2,529,000 | 2,366,000 | 1,927,000 | 1,735,000 | 1,661,000 |
| TOTAL | $15,828,000 | $15,787,000 | $15,813,000 | $15,383,000 | $16,325,000 |
| Total Liabilities | $18,028,000 | $17,640,000 | $17,333,000 | $17,187,000 | $18,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,644,000 | 6,635,000 | 6,635,000 | 6,634,000 | 6,634,000 |
| Retained earnings | 10,183,000 | 9,429,000 | 9,159,000 | 9,213,000 | 9,174,000 |
| Other shareholders' equity | 422,000 | 396,000 | 384,000 | 382,000 | 426,000 |
| TOTAL | $17,442,000 | $16,649,000 | $16,362,000 | $16,407,000 | $16,407,000 |
| Total Liabilities And Equity | $35,470,000 | $34,289,000 | $33,695,000 | $33,594,000 | $34,458,000 |