Teekay Corporation (TK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.32

0.32%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	480.08M	309.86M	108.98M	348.79M	353.24M	424.17M	445.45M	567.99M	678.39M	806.90M	614.66M	639.49M	692.13M	779.75M	422.51M	814.16M	442.67M	343.91M	236.98M	427.04M	292.28M	284.63M	174.95M	181.30M	220.33M	87.95M	117.52M	99.79M	16.50M
Short-Term Investments	172.60M	210.00M	12.01M	14.83M	273.99M	12.63M	9.88M	154.76M	26.54M	20.82M	233.12M	130.12M	23.17M	26.79M	37.46M	92.59M	-	-	-	-	-	-	5.03M	8.08M	-	13.45M	-335.00K	376.00K	-
Long-Term Investments	15.73M	16.20M	24.96M	1.60B	1.92B	1.71B	1.63B	1.67B	1.59B	1.58B	1.63B	1.10B	884.00M	1.30B	1.22B	160.52M	214.42M	210.76M	246.44M	168.85M	127.47M	56.35M	43.38M	54.22M	-	13.85M	6.33M	1.62M	-
Other Long-Term Assets	21.34M	25.65M	25.94M	137.08M	233.39M	199.41M	331.26M	695.17M	575.76M	587.51M	789.71M	711.83M	840.68M	452.67M	181.78M	742.65M	1.29B	920.23M	272.39M	438.62M	155.84M	123.75M	26.76M	16.67M	35.27M	8.93M	11.17M	12.82M	14.40M
Receivables	187.82M	223.76M	116.46M	191.98M	566.58M	141.97M	267.35M	295.36M	340.00M	310.69M	424.65M	748.66M	409.76M	244.88M	234.68M	300.46M	262.42M	191.96M	151.73M	210.09M	146.52M	70.91M	57.52M	80.16M	30.75M	23.00M	24.33M	26.80M	24.90M
Inventory	53.22M	60.83M	-116.43M	73.31M	-524.21M	-302.74M	-233.67M	-234.07M	-346.69M	-370.75M	-384.62M	-569.09M	141.13M	-158.32M	-198.61M	153.49M	126.76M	78.50M	69.17M	54.72M	39.05M	27.85M	22.14M	-44.00K	-	-1.21M	666.00K	15.33M	-
Other Current Assets	28.23M	19.16M	4.91B	369.25M	222.11M	328.18M	110.03M	323.51M	301.26M	217.66M	401.92M	83.91M	104.60M	236.26M	175.56M	221.09M	256.55M	211.26M	241.70M	280.76M	41.73M	32.03M	29.97M	25.96M	29.58M	16.20M	13.79M	14.70M	17.30M
Total Current Assets	921.95M	826.74M	5.13B	721.11M	894.62M	844.89M	786.65M	1.02B	1.23B	1.31B	1.44B	1.39B	1.21B	1.21B	801.52M	1.39B	1.02B	747.14M	630.42M	917.88M	480.53M	387.56M	267.47M	295.50M	280.66M	139.51M	159.00M	142.05M	144.10M
Property-Plant & Equipment	1.23B	1.30B	1.35B	4.48B	5.03B	5.52B	5.21B	9.14B	9.37B	8.11B	7.35B	7.32B	7.87B	6.57B	6.84B	7.27B	6.85B	5.31B	3.72B	3.53B	2.57B	2.07B	2.04B	1.61B	1.67B	1.30B	1.20B	1.20B	1.15B
Goodwill & Intangibles	3.10M	25.65M	25.94M	74.56M	83.98M	121.46M	136.70M	265.81M	280.48M	263.24M	274.44M	292.68M	303.28M	359.08M	417.06M	467.96M	694.54M	547.28M	423.18M	447.10M	249.34M	89.19M	87.08M	-	-	-	-	-	-
Total Long-Term Assets	1.27B	1.34B	1.40B	6.22B	7.19B	7.55B	7.31B	11.80B	11.83B	10.55B	10.14B	9.61B	9.92B	8.70B	8.70B	8.82B	9.04B	6.99B	4.66B	4.59B	3.11B	2.34B	2.20B	1.68B	1.70B	1.32B	1.21B	1.21B	1.16B
Total Assets	2.20B	2.16B	6.53B	6.95B	8.08B	8.39B	8.09B	12.81B	13.06B	11.86B	11.58B	11.00B	11.13B	9.91B	9.50B	10.22B	10.06B	7.73B	5.29B	5.50B	3.59B	2.72B	2.47B	1.97B	1.98B	1.46B	1.37B	1.36B	1.31B
Account Payables	33.95M	47.37M	41.08M	119.28M	135.50M	31.20M	24.11M	53.51M	64.21M	85.29M	98.42M	111.47M	93.06M	44.99M	57.24M	59.97M	89.69M	69.59M	40.91M	61.61M	51.82M	22.31M	24.48M	22.08M	20.43M	11.90M	16.16M	16.30M	11.80M
Deferred Revenue	3.40M	1.65M	852.00K	34.46M	42.17M	36.04M	47.00M	113.28M	108.99M	89.44M	89.66M	113.02M	112.03M	17.00M	56.76M	74.78M	77.02M	72.39M	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	58.93M	100.16M	318.87M	113.29M	752.36M	419.54M	1.04B	1.15B	1.40B	876.20M	1.19B	871.75M	448.58M	543.89M	272.23M	580.40M	168.66M	369.04M	437.06M	208.39M	103.22M	83.61M	-	72.17M	66.56M	52.93M	36.28M	19.10M	19.10M
Other Current Liabilities	76.54M	83.09M	2.98B	670.46M	233.53M	199.35M	296.25M	440.80M	426.61M	177.11M	653.21M	426.66M	550.60M	480.64M	276.43M	390.76M	663.86M	335.43M	-13.12M	144.41M	119.59M	83.64M	102.84M	44.08M	39.52M	33.46M	45.84M	13.76M	68.10M
Total Current Liabilities	172.82M	215.69M	3.33B	877.93M	1.32B	673.92M	1.20B	1.54B	1.56B	1.14B	1.78B	1.35B	1.13B	966.06M	662.65M	1.03B	922.21M	774.07M	464.84M	414.41M	274.63M	189.56M	127.33M	138.34M	126.50M	98.29M	79.58M	49.17M	99.00M
Long-Term Debt	168.28M	509.99M	688.49M	876.04M	4.13B	4.65B	3.66B	5.99B	6.33B	6.14B	5.68B	5.33B	5.64B	4.63B	4.93B	5.38B	5.29B	3.35B	2.13B	2.54B	1.53B	1.05B	883.87M	725.31M	1.02B	602.70M	663.44M	706.74M	768.40M
Other Long-Term Liabilities	7.38M	52.97M	72.51M	2.67B	165.62M	140.27M	184.76M	836.46M	885.15M	383.09M	587.75M	777.08M	1.03B	757.42M	638.66M	904.71M	637.18M	552.79M	174.99M	301.09M	112.73M	44.51M	39.41M	7.37M	3.40M	-80.00K	-	-	-
Total Long-Term Liabilities	223.47M	579.55M	770.39M	3.60B	4.19B	4.85B	3.95B	7.19B	7.80B	7.34B	6.59B	6.46B	6.67B	5.61B	5.76B	6.53B	5.92B	3.98B	2.31B	2.84B	1.65B	1.09B	923.28M	732.68M	1.02B	672.44M	663.44M	706.74M	768.40M
Total Liabilities	396.29M	795.24M	4.10B	4.47B	5.51B	5.52B	5.16B	8.73B	9.36B	8.48B	8.37B	7.81B	7.80B	6.58B	6.43B	7.56B	6.84B	4.75B	2.77B	3.25B	1.92B	1.28B	1.05B	871.02M	1.15B	770.73M	743.02M	755.91M	867.40M
Total Debt	227.20M	597.39M	1.01B	3.82B	4.85B	4.99B	4.58B	7.03B	7.44B	6.80B	6.71B	6.20B	6.09B	5.17B	5.20B	5.96B	5.76B	3.72B	2.40B	2.74B	1.64B	1.13B	935.70M	797.48M	1.09B	725.37M	699.73M	725.84M	842.90M
Common Stock	945.47M	1.02B	1.05B	1.06B	1.05B	1.05B	919.08M	887.08M	775.02M	770.76M	713.76M	681.93M	660.92M	672.68M	656.19M	642.91M	628.79M	588.65M	471.78M	534.94M	492.65M	470.99M	467.34M	452.81M	427.94M	261.35M	247.64M	235.71M	-
Retained Earnings	-213.19M	-396.61M	-513.24M	-527.03M	-546.68M	-234.40M	-135.89M	22.89M	158.90M	355.87M	435.22M	648.22M	792.68M	1.31B	1.59B	1.51B	2.16B	1.94B	1.83B	1.76B	1.10B	954.00M	935.66M	641.15M	404.13M	428.10M	382.18M	363.69M	406.50M
Comprehensive Income	0.00	-1.97M	-25.51M	-48.88M	-23.74M	-2.27M	-6.00M	-10.60M	-14.89M	-28.30M	-17.19M	-14.77M	-23.90M	-8.17M	-1.53M	-82.06M	-104.11M	-11.89M	-68.83M	-56.13M	63.52M	-3.10M	-4.80M	4.55M	-	-501.00M	-458.00M	-377.00M	-312.30M
Shareholders Equity	732.28M	623.46M	515.05M	481.41M	481.86M	808.99M	788.75M	899.37M	919.02M	1.10B	1.13B	1.32B	1.43B	1.98B	2.23B	2.07B	2.69B	2.53B	2.24B	2.24B	1.65B	1.42B	1.40B	1.10B	832.07M	689.46M	629.82M	599.39M	439.10M
Total Investments	188.34M	226.20M	36.97M	1.62B	2.19B	1.77B	1.63B	1.67B	1.59B	1.58B	1.63B	1.10B	907.17M	832.54M	1.24B	253.11M	214.42M	210.76M	246.44M	168.85M	127.47M	56.35M	48.00M	62.00M	-	27.00M	6.00M	2.00M	-