Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,487,000 | 1,327,000 | 1,567,000 | 2,029,000 | 1,853,000 |
| Receivables | 1,095,000 | 1,171,000 | 1,181,000 | 1,136,000 | 1,091,000 |
| Inventories | 1,833,000 | 1,886,000 | 1,814,000 | 1,752,000 | 1,835,000 |
| TOTAL | $4,415,000 | $4,384,000 | $4,562,000 | $4,917,000 | $4,779,000 |
| Non-Current Assets | |||||
| PPE Net | 27,071,000 | 29,787,000 | 29,912,000 | 28,925,000 | 28,760,000 |
| Investments And Advances | 856,000 | 981,000 | 973,000 | 302,000 | 838,000 |
| Intangibles | 1,111,000 | 1,749,000 | 1,756,000 | 1,791,000 | 1,692,000 |
| Other Non-Current Assets | 1,201,000 | 347,000 | 363,000 | 904,000 | 378,000 |
| TOTAL | $30,239,000 | $32,864,000 | $33,004,000 | $31,922,000 | $31,668,000 |
| Total Assets | $34,654,000 | $37,248,000 | $37,566,000 | $36,839,000 | $36,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,000 | 419,000 | 462,000 | 428,000 | 80,000 |
| Accounts payable and accrued liabilities | 1,443,000 | 1,451,000 | 1,452,000 | 793,000 | 1,465,000 |
| Accrued Expenses | N/A | N/A | N/A | 442,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 355,000 | N/A |
| TOTAL | $1,892,000 | $1,966,000 | $1,971,000 | $2,409,000 | $1,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,245,000 | 8,653,000 | 8,744,000 | 8,013,000 | 8,049,000 |
| Other Non-Current Liabilities | 962,000 | 1,179,000 | 1,449,000 | 1,260,000 | 1,566,000 |
| TOTAL | $15,703,000 | $16,235,000 | $16,569,000 | $15,594,000 | $15,966,000 |
| Total Liabilities | $17,595,000 | $18,201,000 | $18,540,000 | $18,003,000 | $17,563,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 6,509,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 11,723,000 | N/A |
| Other shareholders' equity | 16,825,000 | 18,797,000 | 18,774,000 | 225,000 | 18,662,000 |
| TOTAL | $16,825,000 | $18,797,000 | $18,774,000 | $18,606,000 | $18,662,000 |
| Total Liabilities And Equity | $34,420,000 | $36,998,000 | $37,314,000 | $36,609,000 | $36,225,000 |