Seapeak
(SEAL-PB)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 168.41M | 215.74M | 92.07M | 206.76M | 160.22M | 149.01M | 244.24M | 126.15M | 102.48M | 159.64M | 139.48M | 113.58M | 93.63M | 81.06M | 102.57M | 117.64M | 91.89M | 28.87M | 34.47M | 154.20M | 21.33M | - | - |
| Short-Term Investments | 20.57M | 16.34M | 14.86M | 13.97M | 273.99M | 12.63M | 9.88M | 150.34M | 20.61M | 15.84M | 16.44M | 6.66M | 6.07M | 22.39M | 5.20M | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.98B | 1.71B | 1.62B | 1.56B | 1.63B | 1.60B | 1.58B | 1.53B | 1.53B | 1.56B | 1.36B | 813.12M | 605.12M | 588.59M | 416.54M | - | 332.65M | 141.43M | - | - | 1.21M | - | - |
| Other Long-Term Assets | 83.08M | 54.90M | 64.81M | 65.20M | 48.22M | 46.95M | 78.91M | 112.41M | 125.73M | 87.68M | 525.58M | 533.67M | 520.19M | 522.73M | 603.01M | 860.46M | 731.81M | 689.81M | 179.01M | 373.12M | 350.28M | - | - |
| Receivables | 31.27M | 58.63M | 45.51M | 7.63M | 287.45M | 33.43M | 33.35M | 185.31M | 55.71M | 39.04M | 34.21M | 20.06M | 20.00M | 47.89M | 11.05M | 15.38M | 10.67M | 8.17M | 2.98M | 7.20M | 17.68M | - | - |
| Inventory | -17.66M | 145.16M | 37.32M | 17.62M | 65.04M | 47.24M | 23.40M | 10.68M | - | - | - | 34.16M | - | 69.35M | 46.73M | 43.30M | 5.12M | 6.57M | 3.97M | 3.45M | 2.15M | - | - |
| Other Current Assets | 104.62M | 149.30M | 67.98M | 17.85M | 12.53M | 98.55M | 40.21M | 24.30M | 4.47M | 3.98M | 20.12M | 19.70M | 16.84M | 5.91M | 62.88M | 22.18M | 6.41M | 7.77M | 143.50M | 85.84M | 76.04M | - | - |
| Total Current Assets | 307.21M | 440.01M | 217.44M | 262.13M | 592.02M | 319.33M | 351.09M | 346.43M | 169.26M | 205.66M | 220.96M | 180.84M | 146.07M | 195.04M | 170.31M | 187.07M | 135.63M | 99.82M | 180.94M | 247.24M | 115.05M | - | - |
| Property-Plant & Equipment | 3.22B | 3.44B | 2.83B | 2.90B | 3.06B | 3.33B | 2.91B | 2.22B | 2.11B | 1.99B | 1.92B | 1.95B | 2.02B | 2.02B | 1.87B | 2.21B | 1.84B | 1.40B | 1.50B | 813.43M | 602.55M | - | - |
| Goodwill & Intangibles | 70.75M | 82.39M | 60.49M | 69.35M | 78.21M | 87.06M | 96.71M | 105.56M | 114.42M | 123.28M | 132.48M | 145.62M | 150.05M | 159.18M | 168.31M | 177.44M | 190.21M | 199.34M | 208.47M | 217.74M | - | - | - |
| Total Long-Term Assets | 5.35B | 5.33B | 4.58B | 4.59B | 4.82B | 5.07B | 4.67B | 3.97B | 3.88B | 3.76B | 4.00B | 3.60B | 3.44B | 3.35B | 3.18B | 3.25B | 3.09B | 2.43B | 1.89B | 1.40B | 954.03M | - | - |
| Total Assets | 5.66B | 5.77B | 4.80B | 4.85B | 5.41B | 5.38B | 5.02B | 4.32B | 4.05B | 3.96B | 4.22B | 3.79B | 3.58B | 3.55B | 3.35B | 3.43B | 3.23B | 2.53B | 2.07B | 1.65B | 1.07B | 882.60M | 491.06M |
| Account Payables | 6.69M | 52.01M | 10.20M | 4.88M | 5.09M | 3.83M | 3.51M | 5.56M | 2.77M | 643.00K | 1.74M | 2.18M | 3.30M | 4.36M | 4.74M | 10.84M | 8.69M | 5.07M | 5.88M | 11.41M | 5.88M | - | - |
| Deferred Revenue | 38.34M | 32.66M | 19.97M | 30.25M | 28.76M | 30.11M | 33.82M | 32.83M | 31.78M | 21.30M | 15.46M | 19.42M | 9.99M | 13.94M | 7.90M | 9.71M | 22.27M | 13.60M | 13.95M | 8.30M | - | - | - |
| Short-Term Debt | 297.93M | 609.29M | 236.76M | 336.44M | 476.45M | 217.12M | 659.35M | 228.86M | 201.74M | 161.51M | 128.78M | 156.76M | 131.93M | 527.80M | 148.71M | 333.90M | 365.58M | 181.20M | 145.75M | 110.06M | 115.93M | - | - |
| Other Current Liabilities | 94.50M | 107.09M | 99.08M | 148.55M | 325.54M | 99.22M | 138.15M | 123.82M | 118.96M | 140.41M | 141.71M | 49.57M | 108.11M | 70.81M | 333.01M | 45.98M | 309.57M | 59.25M | 16.17M | 113.38M | 1.64M | - | - |
| Total Current Liabilities | 440.12M | 803.45M | 366.81M | 521.26M | 838.52M | 352.15M | 828.21M | 375.43M | 345.52M | 323.52M | 288.02M | 228.57M | 253.33M | 534.17M | 272.31M | 378.51M | 292.07M | 245.51M | 167.81M | 234.85M | 123.45M | - | - |
| Long-Term Debt | 2.44B | 2.51B | 2.42B | 2.50B | 2.80B | 3.05B | 2.15B | 1.96B | 1.86B | 1.83B | 2.25B | 1.89B | 1.83B | 1.79B | 2.03B | 1.98B | 2.01B | 1.29B | 1.10B | 1.28B | 1.01B | - | - |
| Other Long-Term Liabilities | 97.53M | 86.98M | 83.43M | 89.03M | -109.28M | 98.83M | 57.59M | 68.81M | 94.51M | 74.73M | 73.14M | 112.14M | 69.56M | 264.74M | 140.32M | 270.09M | 69.69M | -51.58M | 33.70M | -46.10M | 95.89M | - | - |
| Total Long-Term Liabilities | 2.54B | 2.60B | 2.50B | 2.59B | 2.69B | 3.15B | 2.25B | 2.16B | 2.16B | 2.09B | 2.49B | 2.30B | 2.19B | 2.10B | 2.22B | 2.25B | 2.08B | 1.24B | 1.13B | 1.23B | 1.11B | - | - |
| Total Liabilities | 2.98B | 3.41B | 2.87B | 3.11B | 3.53B | 3.50B | 3.08B | 2.54B | 2.51B | 2.42B | 2.78B | 2.53B | 2.44B | 2.63B | 2.49B | 2.62B | 2.37B | 1.48B | 1.30B | 1.47B | 1.23B | - | - |
| Total Debt | 2.74B | 3.12B | 2.66B | 2.83B | 3.28B | 3.27B | 2.81B | 2.18B | 2.06B | 1.99B | 2.38B | 2.05B | 1.96B | 2.14B | 2.13B | 2.31B | 2.22B | 1.47B | 1.25B | 1.20B | 1.13B | - | - |
| Common Stock | 2.28B | 1.96B | 1.58B | 1.47B | 1.54B | 1.50B | 1.54B | 1.56B | - | - | - | - | - | - | - | - | 758.10M | - | - | 1.58M | 1.58M | - | - |
| Retained Earnings | - | -2.20B | -1.92B | -1.85B | -1.89B | -1.78B | -1.82B | -1.69B | - | - | - | - | - | - | - | - | - | - | - | -213.23M | -165.58M | - | - |
| Comprehensive Income | 31.35M | 40.52M | -53.16M | -103.84M | -57.31M | 2.72M | 4.48M | 575.00K | -2.05M | -1.40M | 131.00K | - | - | - | - | - | -58.73M | -49.45M | -72.50M | -43.68M | -805.00K | - | - |
| Shareholders Equity | 31.35M | 40.52M | -53.16M | -103.84M | -57.31M | 2.72M | 4.48M | 575.00K | -2.05M | -1.40M | 131.00K | 1.25B | 1.14B | 913.32M | 859.53M | 808.71M | 699.36M | -767.95M | 769.14M | 184.65M | -164.81M | -106.11M | 29.85M |
| Total Investments | 2.00B | 1.73B | 1.63B | 1.57B | 1.90B | 1.61B | 1.59B | 1.68B | 1.55B | 1.57B | 1.37B | 819.78M | 611.19M | 610.99M | 421.74M | - | 332.65M | 141.43M | - | - | 1.21M | - | - |