Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,565 | 1,478,650 | 1,138,440 | 1,079,380 | 1,266,290 |
| Receivables | 841,995 | 1,017,110 | 838,330 | 952,490 | 954,360 |
| Inventories | 1,081,107 | 1,269,430 | 1,403,340 | 1,534,070 | 1,465,890 |
| Other current assets | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $3,005,667 | $3,765,190 | $3,380,120 | $3,565,940 | $3,686,550 |
| Non-Current Assets | |||||
| PPE Net | 19,449,720 | 31,152,800 | N/A | N/A | N/A |
| Investments And Advances | 1,315,116 | 1,469,250 | 655,350 | 797,940 | 786,280 |
| Intangibles | 802,629 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78,005 | 953,630 | 1,107,050 | 1,704,870 | 1,712,360 |
| TOTAL | $21,645,470 | $33,575,680 | $1,762,400 | $2,502,810 | $2,498,640 |
| Total Assets | $24,651,130 | $27,181,520 | $26,531,100 | $30,297,520 | $30,357,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,077 | 21,940 | 336,090 | 340,810 | 373,340 |
| Accounts payable and accrued liabilities | 997,272 | 1,310,960 | 1,104,760 | 1,180,240 | 1,173,360 |
| Other current liabilities | N/A | 0 | 0 | 69,950 | 0 |
| TOTAL | $1,315,116 | $1,352,490 | $1,448,510 | $1,599,140 | $1,592,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,298,560 | 7,527,260 | 7,077,970 | 7,038,350 | 7,066,020 |
| Other Non-Current Liabilities | 895,215 | 866,660 | 915,650 | 1,162,340 | 1,374,570 |
| TOTAL | $11,214,210 | $12,792,260 | $12,022,200 | $13,205,540 | $13,389,390 |
| Total Liabilities | $12,529,320 | $14,144,760 | $13,470,730 | $14,804,690 | $14,982,170 |
| Shareholders' Equity | |||||
| Common Shares | 4,836,186 | 5,198,400 | 5,078,220 | 5,288,720 | 5,259,920 |
| Retained earnings | 6,716,277 | 7,188,740 | 7,373,490 | 9,599,740 | 9,520,220 |
| Other shareholders' equity | 439,585 | 514,050 | 480,810 | 474,220 | 470,330 |
| TOTAL | $12,121,810 | $13,036,750 | $13,060,370 | $15,492,820 | $15,374,910 |
| Total Liabilities And Equity | $24,651,130 | $27,181,510 | $26,531,100 | $30,297,510 | $30,357,080 |