Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,938 | 1,318,757 | 1,674,288 | 1,448,404 | 2,021,236 |
| Receivables | 1,373,588 | 1,035,370 | 1,331,299 | 1,245,335 | 1,367,667 |
| Inventories | 2,204,597 | 2,191,235 | 2,054,237 | 2,065,302 | 1,979,095 |
| Other current assets | 450,907 | 391,982 | 378,470 | 1,619,935 | 387,696 |
| TOTAL | $5,030,030 | $4,937,344 | $5,438,294 | $6,378,976 | $5,755,694 |
| Non-Current Assets | |||||
| PPE Net | 32,782,770 | 31,598,860 | 31,234,160 | 30,841,070 | 29,927,770 |
| Investments And Advances | 2,131,558 | 2,072,227 | 2,054,237 | 2,003,766 | 1,766,091 |
| Intangibles | 832,500 | 824,130 | 825,686 | 859,966 | 860,443 |
| Other Non-Current Assets | 55,892 | 55,783 | 185,537 | 190,768 | 248,246 |
| TOTAL | $35,802,720 | $34,551,000 | $34,299,620 | $33,895,570 | $32,802,550 |
| Total Assets | $40,832,750 | $39,488,340 | $39,737,910 | $40,274,540 | $38,558,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,971 | 357,024 | 364,426 | 473,827 | 268,170 |
| Accounts payable and accrued liabilities | 3,031,135 | 2,680,655 | 3,280,570 | 3,359,096 | 2,998,907 |
| Other current liabilities | N/A | N/A | N/A | 496,134 | N/A |
| TOTAL | $4,181,878 | $3,817,925 | $4,255,574 | $4,510,589 | $3,485,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,730,419 | 4,619,742 | 4,835,846 | 5,039,029 | 5,302,104 |
| Other Non-Current Liabilities | 6,010,843 | 5,890,894 | 5,433,857 | 5,111,300 | 4,574,218 |
| TOTAL | $15,541,740 | $15,122,940 | $15,169,120 | $15,371,690 | $15,040,510 |
| Total Liabilities | $19,723,620 | $18,940,870 | $19,424,700 | $19,882,280 | $18,525,950 |
| Shareholders' Equity | |||||
| Common Shares | 4,840,724 | 4,824,287 | 4,556,429 | 4,722,119 | 4,671,521 |
| Retained earnings | 14,368,640 | 14,106,170 | 13,962,750 | 13,895,600 | 13,588,560 |
| Other shareholders' equity | 1,743,253 | 1,464,534 | 1,639,548 | 1,615,317 | 1,611,317 |
| TOTAL | $21,109,130 | $20,547,470 | $20,313,220 | $20,392,260 | $20,032,300 |
| Total Liabilities And Equity | $40,832,750 | $39,488,340 | $39,737,920 | $40,274,540 | $38,558,250 |