Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,194 | 1,226,554 | 1,143,233 | 1,840,126 | 1,337,781 |
| Receivables | 871,915 | 1,064,428 | 1,088,651 | 1,227,754 | 970,547 |
| Inventories | 1,492,882 | 1,593,990 | 1,539,514 | 1,539,206 | 1,593,147 |
| Other current assets | 249,441 | 219,705 | 515,914 | 506,297 | 200,590 |
| TOTAL | $3,387,432 | $4,104,677 | $4,287,312 | $5,113,383 | $4,102,065 |
| Non-Current Assets | |||||
| PPE Net | 23,629,130 | 25,031,860 | 24,083,420 | 23,984,830 | 23,955,070 |
| Investments And Advances | 1,648,877 | 1,582,626 | 1,500,634 | 1,621,207 | 1,526,027 |
| Intangibles | 829,714 | 840,178 | 825,461 | 836,558 | 864,852 |
| Other Non-Current Assets | 159,009 | 121,216 | 119,635 | 120,365 | 123,442 |
| TOTAL | $26,266,730 | $27,575,880 | $26,529,150 | $26,562,960 | $26,469,390 |
| Total Assets | $29,654,160 | $31,680,560 | $30,816,460 | $31,676,340 | $30,571,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,854 | 22,728 | 21,683 | N/A | 24,688 |
| Accounts payable and accrued liabilities | 1,882,493 | 1,762,935 | 1,562,693 | 1,539,206 | 1,799,910 |
| TOTAL | $2,091,994 | $1,969,002 | $1,737,655 | $1,731,042 | $1,941,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,114,629 | 3,192,526 | 3,113,423 | 3,820,179 | 4,233,221 |
| Other Non-Current Liabilities | 3,379,782 | 3,296,323 | 3,218,852 | 3,153,644 | 1,745,252 |
| TOTAL | $10,927,200 | $11,365,520 | $11,167,650 | $11,875,810 | $10,871,980 |
| Total Liabilities | $13,019,190 | $13,334,520 | $12,905,300 | $13,606,850 | $12,813,070 |
| Shareholders' Equity | |||||
| Common Shares | 4,769,534 | 4,856,216 | 4,848,087 | 4,921,546 | 5,092,671 |
| Retained earnings | 10,887,260 | 12,392,060 | 12,043,200 | 12,030,030 | 11,954,390 |
| Other shareholders' equity | 813,138 | 934,880 | 862,846 | 962,940 | 553,943 |
| TOTAL | $16,634,970 | $18,346,040 | $17,911,150 | $18,069,490 | $17,758,390 |
| Total Liabilities And Equity | $29,654,160 | $31,680,560 | $30,816,450 | $31,676,340 | $30,571,460 |