Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,264,025 | 956,561 | 734,373 | 709,333 | 629,170 |
| Receivables | 1,028,425 | 1,162,273 | 1,418,605 | 1,452,178 | 914,007 |
| Inventories | 1,546,125 | 1,436,028 | 1,262,782 | 1,283,023 | 1,241,979 |
| Other current assets | 427,025 | 458,896 | 269,989 | 279,265 | 260,295 |
| TOTAL | $4,265,600 | $4,013,758 | $3,685,749 | $3,723,799 | $3,045,451 |
| Non-Current Assets | |||||
| PPE Net | 23,136,070 | 23,376,000 | 22,405,310 | 22,093,850 | 20,506,040 |
| Investments And Advances | 1,579,450 | 1,601,389 | 1,538,172 | 1,527,181 | 1,500,787 |
| Intangibles | 857,150 | 868,738 | 838,512 | 865,722 | 818,070 |
| Other Non-Current Assets | 103,080 | 121,853 | 118,796 | 89,368 | 83,293 |
| TOTAL | $25,675,750 | $25,967,980 | $24,900,790 | $24,576,120 | $22,908,190 |
| Total Assets | $29,941,350 | $29,981,730 | $28,586,540 | $28,299,920 | $25,953,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,475 | 22,154 | 42,427 | 42,289 | 60,983 |
| Accounts payable and accrued liabilities | 1,661,600 | 1,626,707 | 1,784,248 | 1,459,359 | 1,328,992 |
| TOTAL | $1,795,675 | $1,873,562 | $2,037,267 | $1,714,687 | $1,522,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,107,250 | 5,123,020 | 4,870,620 | 4,842,455 | 4,687,541 |
| Other Non-Current Liabilities | 1,817,375 | 1,903,628 | 1,944,593 | 1,812,028 | 1,574,413 |
| TOTAL | $11,581,600 | $11,636,970 | $11,487,690 | $11,325,390 | $10,580,620 |
| Total Liabilities | $13,377,280 | $13,510,530 | $13,524,960 | $13,040,080 | $12,102,970 |
| Shareholders' Equity | |||||
| Common Shares | 5,152,200 | 5,242,491 | 5,098,183 | 5,316,408 | 4,949,324 |
| Retained earnings | 10,858,530 | 10,714,430 | 9,494,392 | 9,475,063 | 8,394,886 |
| Other shareholders' equity | 399,890 | 357,621 | 313,182 | 307,193 | 358,464 |
| TOTAL | $16,564,070 | $16,471,200 | $15,061,580 | $15,259,840 | $13,850,670 |
| Total Liabilities And Equity | $29,941,350 | $29,981,730 | $28,586,540 | $28,299,920 | $25,953,640 |