Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,000 | 1,485,000 | 1,887,000 | 1,487,000 | 1,327,000 |
| Receivables | 1,175,000 | 1,155,000 | 1,298,000 | 1,095,000 | 1,171,000 |
| Inventories | 1,561,000 | 1,483,000 | 1,620,000 | 1,833,000 | 1,886,000 |
| TOTAL | $4,007,000 | $4,123,000 | $4,805,000 | $4,415,000 | $4,384,000 |
| Non-Current Assets | |||||
| PPE Net | 26,859,000 | 26,680,000 | 26,791,000 | 27,071,000 | 29,787,000 |
| Investments And Advances | 1,839,000 | 1,804,000 | 1,137,000 | 856,000 | 981,000 |
| Intangibles | 1,099,000 | 1,101,000 | 1,206,000 | 1,111,000 | 1,749,000 |
| Other Non-Current Assets | 107,000 | 107,000 | 749,000 | 1,201,000 | 347,000 |
| TOTAL | $29,904,000 | $29,692,000 | $29,883,000 | $30,239,000 | $32,864,000 |
| Total Assets | $33,911,000 | $33,815,000 | $34,688,000 | $34,654,000 | $37,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 413,000 | 28,000 | 439,000 | 419,000 |
| Accounts payable and accrued liabilities | 1,438,000 | 1,368,000 | 810,000 | 1,443,000 | 1,451,000 |
| Accrued Expenses | N/A | N/A | 401,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 342,000 | N/A | N/A |
| TOTAL | $1,520,000 | $1,804,000 | $1,726,000 | $1,892,000 | $1,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,940,000 | 8,640,000 | 9,606,000 | 9,245,000 | 8,653,000 |
| Deferred Revenues | N/A | N/A | 31,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,927,000 | 1,735,000 | 1,661,000 | 962,000 | 1,179,000 |
| TOTAL | $15,813,000 | $15,383,000 | $16,325,000 | $15,703,000 | $16,235,000 |
| Total Liabilities | $17,333,000 | $17,187,000 | $18,051,000 | $17,595,000 | $18,201,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,635,000 | 6,634,000 | 6,634,000 | N/A | N/A |
| Retained earnings | 9,159,000 | 9,213,000 | 9,174,000 | N/A | N/A |
| Other shareholders' equity | 384,000 | 382,000 | 426,000 | 16,825,000 | 18,797,000 |
| TOTAL | $16,362,000 | $16,407,000 | $16,407,000 | $16,825,000 | $18,797,000 |
| Total Liabilities And Equity | $33,695,000 | $33,594,000 | $34,458,000 | $34,420,000 | $36,998,000 |