Teekay Tankers Ltd.

NYSE: TNK · Real-Time Price · USD
43.85
-0.21 (-0.48%)
At close: Aug 15, 2025, 10:01 AM

Teekay Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
511.89M 365.94M 180.51M 50.57M
Short-Term Investments
22.44M n/a 2.09M n/a
Long-Term Investments
16M 15.73M 16.2M 12.95M
Other Long-Term Assets
18.79M 6.66M 8.21M 5.22M
Receivables
145.28M 169.97M 202.12M 89.81M
Inventory
45.99M 53.22M 60.83M 49.03M
Other Current Assets
9.55M 11.91M 5.8M 45.76M
Total Current Assets
747.94M 613.5M 459.51M 245.4M
Property-Plant & Equipment
1.18B 1.23B 1.3B 1.35B
Goodwill & Intangibles
2.73M 3.08M 3.48M 3.92M
Total Long-Term Assets
1.23B 1.26B 1.32B 1.37B
Total Assets
1.97B 1.87B 1.78B 1.62B
Account Payables
25.55M 33.89M 42.35M 34.83M
Deferred Revenue
2.5M n/a n/a 10.94M
Short-Term Debt
n/a n/a n/a 40.62M
Other Current Liabilities
48.9M 5.93M 38.14M 42.04M
Total Current Liabilities
132.04M 139.29M 170.17M 157.09M
Long-Term Debt
n/a n/a n/a 304.79M
Other Long-Term Liabilities
47.96M 48.91M 44.02M 46.14M
Total Long-Term Liabilities
85.38M 208.42M 543.47M 623.25M
Total Liabilities
217.42M 391.51M 713.65M 780.34M
Total Debt
62.29M 215.91M 576.2M 654.03M
Common Stock
1.31B 1.31B 1.3B 1.3B
Retained Earnings
447.06M 220.02M -233.6M -462.69M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
1.76B 1.53B 1.07B 838.41M
Total Investments
38.44M 15.73M 16.2M 12.95M