Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,925 | 302,532 | 242,424 | 163,308 | 773,194 |
| Receivables | 989,859 | 840,784 | 536,075 | 808,339 | 871,915 |
| Inventories | 1,397,448 | 1,424,829 | 1,427,849 | 1,398,188 | 1,492,882 |
| Other current assets | 262,768 | 265,748 | 252,525 | 252,046 | 249,441 |
| TOTAL | $2,986,000 | $2,833,893 | $2,458,872 | $2,621,881 | $3,387,432 |
| Non-Current Assets | |||||
| PPE Net | 25,065,980 | 24,616,960 | 23,225,810 | 23,603,640 | 23,629,130 |
| Investments And Advances | 1,743,824 | 1,785,165 | 1,665,222 | 1,683,045 | 1,648,877 |
| Intangibles | 815,925 | 834,028 | 808,080 | 847,861 | 829,714 |
| Other Non-Current Assets | 202,302 | 158,387 | 152,238 | 157,344 | 159,009 |
| TOTAL | $27,828,030 | $27,394,540 | $25,851,350 | $26,291,890 | $26,266,730 |
| Total Assets | $30,814,030 | $30,228,440 | $28,310,220 | $28,913,770 | $29,654,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,848 | 62,308 | 34,632 | 147,649 | 21,854 |
| Accounts payable and accrued liabilities | 2,171,569 | 1,882,756 | 1,439,392 | 1,623,389 | 1,882,493 |
| TOTAL | $2,422,393 | $2,113,220 | $1,620,489 | $1,941,057 | $2,091,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,583,510 | 4,337,544 | 3,883,834 | 3,412,323 | 3,114,629 |
| Other Non-Current Liabilities | 4,338,658 | 3,476,490 | 3,162,334 | 2,780,715 | 3,379,782 |
| TOTAL | $12,933,110 | $11,970,660 | $11,106,770 | $10,503,930 | $10,927,200 |
| Total Liabilities | $15,355,500 | $14,083,880 | $12,727,260 | $12,444,990 | $13,019,190 |
| Shareholders' Equity | |||||
| Common Shares | 4,579,031 | 4,608,547 | 4,429,289 | 4,577,853 | 4,769,534 |
| Retained earnings | 10,010,570 | 10,446,740 | 9,994,939 | 10,479,320 | 10,887,260 |
| Other shareholders' equity | 688,266 | 912,098 | 992,787 | 1,244,580 | 813,138 |
| TOTAL | $15,458,520 | $16,144,550 | $15,582,960 | $16,468,790 | $16,634,970 |
| Total Liabilities And Equity | $30,814,020 | $30,228,430 | $28,310,220 | $28,913,780 | $29,654,160 |