Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,703,640 | 1,953,910 | 2,165,770 | 2,692,720 | 2,165,620 |
| Receivables | 945,140 | 947,150 | 900,430 | 1,265,730 | 1,168,470 |
| Inventories | 1,687,090 | 1,561,480 | 1,581,210 | 1,646,520 | 1,690,150 |
| Other current assets | 57,940 | 64,190 | 26,330 | 0 | 10 |
| TOTAL | $4,393,810 | $4,526,730 | $4,673,740 | $5,604,970 | $5,024,250 |
| Non-Current Assets | |||||
| Investments And Advances | 770,450 | 765,610 | 732,510 | 747,970 | 2,054,930 |
| Other Non-Current Assets | 1,903,150 | 1,908,970 | 1,913,420 | 1,779,590 | 1,659,340 |
| TOTAL | $2,673,600 | $2,674,580 | $2,645,930 | $2,527,560 | $3,714,270 |
| Total Assets | $33,509,370 | $33,249,540 | $33,023,030 | $35,148,160 | $33,609,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,550 | 74,260 | 62,630 | 57,310 | 44,270 |
| Accounts payable and accrued liabilities | 1,346,920 | 1,339,590 | 1,319,790 | 1,732,970 | 1,231,030 |
| Other current liabilities | 0 | 237,470 | 0 | 251,590 | 0 |
| TOTAL | $1,468,280 | $1,655,920 | $1,385,150 | $2,101,130 | $1,332,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,400,250 | 7,029,870 | 7,229,830 | 7,444,800 | 7,144,630 |
| Other Non-Current Liabilities | 1,643,880 | 1,733,850 | 1,577,580 | 1,590,180 | 1,572,720 |
| TOTAL | $14,679,130 | $14,401,730 | $14,407,010 | $14,774,010 | $14,272,900 |
| Total Liabilities | $16,147,420 | $16,057,660 | $15,792,160 | $16,875,160 | $15,605,010 |
| Shareholders' Equity | |||||
| Common Shares | 5,984,370 | 5,968,100 | 5,909,120 | 6,323,810 | 6,265,870 |
| Retained earnings | 10,866,380 | 10,768,070 | 10,825,230 | 11,514,000 | 11,399,850 |
| Other shareholders' equity | 379,720 | 329,170 | 374,880 | 308,910 | 218,490 |
| TOTAL | $17,361,940 | $17,191,870 | $17,230,860 | $18,273,000 | $18,004,520 |
| Total Liabilities And Equity | $33,509,360 | $33,249,530 | $33,023,020 | $35,148,160 | $33,609,530 |