Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135,088 | 1,264,025 | 956,561 | 734,373 | 709,333 |
| Receivables | 1,008,032 | 1,028,425 | 1,162,273 | 1,418,605 | 1,452,178 |
| Inventories | 1,538,454 | 1,546,125 | 1,436,028 | 1,262,782 | 1,283,023 |
| Other current assets | 177,573 | 427,025 | 458,896 | 269,989 | 279,265 |
| TOTAL | $3,859,147 | $4,265,600 | $4,013,758 | $3,685,749 | $3,723,799 |
| Non-Current Assets | |||||
| PPE Net | 23,070,690 | 23,136,070 | 23,376,000 | 22,405,310 | 22,093,850 |
| Investments And Advances | 1,497,888 | 1,579,450 | 1,601,389 | 1,538,172 | 1,527,181 |
| Intangibles | 841,175 | 857,150 | 868,738 | 838,512 | 865,722 |
| Other Non-Current Assets | 101,797 | 103,080 | 121,853 | 118,796 | 89,368 |
| TOTAL | $25,511,550 | $25,675,750 | $25,967,980 | $24,900,790 | $24,576,120 |
| Total Assets | $29,370,690 | $29,941,350 | $29,981,730 | $28,586,540 | $28,299,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,493 | 22,475 | 22,154 | 42,427 | 42,289 |
| Accounts payable and accrued liabilities | 1,549,935 | 1,661,600 | 1,626,707 | 1,784,248 | 1,459,359 |
| TOTAL | $1,675,461 | $1,795,675 | $1,873,562 | $2,037,267 | $1,714,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,982,376 | 5,107,250 | 5,123,020 | 4,870,620 | 4,842,455 |
| Other Non-Current Liabilities | 1,820,124 | 1,817,375 | 1,903,628 | 1,944,593 | 1,812,028 |
| TOTAL | $10,499,760 | $11,581,600 | $11,636,970 | $11,487,690 | $11,325,390 |
| Total Liabilities | $12,175,220 | $13,377,280 | $13,510,530 | $13,524,960 | $13,040,080 |
| Shareholders' Equity | |||||
| Common Shares | 5,092,206 | 5,152,200 | 5,242,491 | 5,098,183 | 5,316,408 |
| Retained earnings | 11,634,080 | 10,858,530 | 10,714,430 | 9,494,392 | 9,475,063 |
| Other shareholders' equity | 315,349 | 399,890 | 357,621 | 313,182 | 307,193 |
| TOTAL | $17,195,480 | $16,564,070 | $16,471,200 | $15,061,580 | $15,259,840 |
| Total Liabilities And Equity | $29,370,700 | $29,941,350 | $29,981,730 | $28,586,540 | $28,299,920 |