Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,946,364 | 1,138,603 | 309,816 | 254,030 | 291,436 |
| Receivables | 1,788,444 | 1,585,427 | 1,458,518 | 1,004,723 | 1,043,326 |
| Inventories | 1,840,558 | 1,906,981 | 1,854,924 | 1,771,699 | 1,559,065 |
| Other current assets | 469,812 | 238,572 | 225,610 | 271,943 | 290,647 |
| TOTAL | $6,045,178 | $4,869,583 | $3,848,868 | $3,302,395 | $3,184,474 |
| Non-Current Assets | |||||
| PPE Net | 29,571,310 | 29,827,100 | 28,843,870 | 28,504,330 | 26,748,950 |
| Investments And Advances | 1,950,312 | 2,099,275 | 2,031,281 | 2,035,500 | 1,937,379 |
| Intangibles | 857,506 | 870,509 | 868,279 | 880,964 | 859,302 |
| Other Non-Current Assets | 127,122 | 128,456 | 104,860 | 107,476 | 214,029 |
| TOTAL | $32,506,250 | $32,925,340 | $31,848,290 | $31,528,270 | $29,759,660 |
| Total Assets | $38,551,430 | $37,794,930 | $35,697,160 | $34,830,660 | $32,944,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,596 | 169,953 | 151,730 | 241,817 | 237,730 |
| Accounts payable and accrued liabilities | 2,616,734 | 2,597,165 | 2,344,274 | 2,159,258 | 2,266,726 |
| TOTAL | $3,145,766 | $3,000,104 | $2,728,764 | $2,616,839 | $2,750,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,734,075 | 5,713,762 | 5,629,118 | 5,630,193 | 5,048,401 |
| Other Non-Current Liabilities | 4,909,731 | 5,318,028 | 5,201,726 | 4,958,475 | 4,249,128 |
| TOTAL | $15,688,560 | $15,826,350 | $15,291,400 | $14,937,310 | $13,597,200 |
| Total Liabilities | $18,834,330 | $18,826,450 | $18,020,170 | $17,554,150 | $16,347,280 |
| Shareholders' Equity | |||||
| Common Shares | 5,058,178 | 4,952,565 | 4,906,214 | 5,016,286 | 4,855,691 |
| Retained earnings | 13,782,470 | 13,040,080 | 11,803,200 | 11,439,510 | 10,897,660 |
| Other shareholders' equity | 713,005 | 773,966 | 765,004 | 617,164 | 649,218 |
| TOTAL | $19,717,100 | $18,968,480 | $17,676,990 | $17,276,510 | $16,596,860 |
| Total Liabilities And Equity | $38,551,430 | $37,794,930 | $35,697,160 | $34,830,660 | $32,944,140 |