Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,002 | 1,062,566 | 853,782 | 986,169 | 1,082,565 |
| Receivables | 1,149,268 | 1,270,246 | 856,851 | 911,683 | 841,995 |
| Inventories | 1,234,650 | 1,263,450 | 1,272,619 | 1,211,180 | 1,081,107 |
| TOTAL | $2,788,920 | $3,596,262 | $2,983,252 | $3,109,031 | $3,005,667 |
| Non-Current Assets | |||||
| PPE Net | 21,091,060 | 20,839,740 | 21,007,030 | 20,839,900 | 19,449,720 |
| Investments And Advances | 1,530,090 | 1,545,139 | 1,508,886 | 1,426,880 | 1,315,116 |
| Intangibles | 838,716 | 841,293 | 846,878 | 852,714 | 802,629 |
| Other Non-Current Assets | 84,634 | 84,588 | 82,086 | 83,026 | 78,005 |
| TOTAL | $23,544,500 | $23,310,760 | $23,444,880 | $23,202,520 | $21,645,470 |
| Total Assets | $26,333,420 | $26,907,020 | $26,428,130 | $26,311,540 | $24,651,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,715 | 74,765 | 124,270 | 49,658 | 301,077 |
| Accounts payable and accrued liabilities | 1,207,449 | 1,436,390 | 1,214,319 | 1,115,744 | 997,272 |
| TOTAL | $1,490,799 | $1,661,440 | $1,421,436 | $1,179,368 | $1,315,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,138,835 | 6,225,869 | 6,552,568 | 6,936,546 | 6,298,560 |
| Other Non-Current Liabilities | 1,613,206 | 1,477,783 | 1,395,357 | 1,111,868 | 895,215 |
| TOTAL | $11,083,140 | $11,953,310 | $12,110,210 | $12,269,310 | $11,214,210 |
| Total Liabilities | $12,573,940 | $13,614,750 | $13,531,640 | $13,448,670 | $12,529,320 |
| Shareholders' Equity | |||||
| Common Shares | 5,027,762 | 5,017,549 | 5,089,708 | 5,148,096 | 4,836,186 |
| Retained earnings | 8,146,124 | 7,690,202 | 7,232,986 | 7,106,468 | 6,716,277 |
| Other shareholders' equity | 439,008 | 438,775 | 428,814 | 465,540 | 439,585 |
| TOTAL | $13,759,480 | $13,292,280 | $12,896,490 | $12,862,870 | $12,121,810 |
| Total Liabilities And Equity | $26,333,420 | $26,907,030 | $26,428,130 | $26,311,540 | $24,651,130 |