Teekay Tankers Ltd.
(TNK)
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At close: undefined
38.06
0.01%
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.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 365.94M | 180.51M | 50.57M | 97.23M | 88.82M | 54.92M | 71.44M | 68.11M | 96.42M | 162.80M | 25.65M | 26.34M | 18.57M | 12.45M | 10.43M | 26.70M | 34.84M | - | - |
| Short-Term Investments | - | 2.09M | - | - | 807.00K | 3.33M | 1.02M | 875.00K | - | - | 136.06M | 117.82M | 9.83M | - | - | - | - | - | - |
| Long-Term Investments | 15.73M | 16.20M | 12.95M | 28.56M | 28.11M | 25.77M | 25.46M | 81.27M | 86.81M | 73.40M | 8.37M | 117.82M | 116.84M | 116.01M | - | - | - | - | - |
| Other Long-Term Assets | 6.66M | 8.21M | 5.22M | 4.03M | 5.36M | 3.51M | 2.80M | 41.00K | 146.00K | 10.06M | 14.78M | 16.70M | 4.52M | 11.72M | 3.40M | 3.44M | 1.57M | 1.97M | 1.81M |
| Receivables | 170.10M | 202.12M | 89.81M | 68.08M | 203.22M | 131.52M | 83.94M | 58.39M | 158.21M | 81.93M | 43.00M | 39.98M | 174.65M | 20.08M | 10.74M | 18.36M | 2.49M | 10.64M | 15.82M |
| Inventory | 53.22M | 60.83M | 49.03M | 34.61M | 49.79M | 39.15M | -1.02M | - | 1.00 | - | - | 9.11M | 6.26M | - | - | 2.68M | 2.08M | - | - |
| Other Current Assets | 24.24M | 16.05M | 55.99M | 45.49M | 79.39M | 15.97M | 21.30M | 105.44M | 25.19M | 9.37M | 10.36M | 18.83M | 6.57M | 2.64M | 2.33M | 3.67M | 2.09M | 3.56M | 2.89M |
| Total Current Assets | 613.50M | 459.51M | 245.40M | 245.41M | 429.81M | 225.59M | 176.69M | 215.48M | 279.81M | 253.61M | 215.07M | 85.14M | 199.78M | 25.68M | 23.50M | 48.73M | 41.02M | 14.20M | 18.71M |
| Property-Plant & Equipment | 1.23B | 1.30B | 1.35B | 1.56B | 1.77B | 1.88B | 1.97B | 1.61B | 1.77B | 828.29M | 859.31M | 885.99M | 1.31B | 757.44M | 506.31M | 433.98M | 267.73M | 282.45M | 296.90M |
| Goodwill & Intangibles | 3.08M | 3.48M | 3.92M | 4.42M | 4.97M | 19.68M | 22.66M | 25.72M | 29.62M | - | - | - | 13.31M | 13.31M | 6.76M | 4.67M | - | - | - |
| Total Long-Term Assets | 1.26B | 1.32B | 1.37B | 1.59B | 1.81B | 1.94B | 2.02B | 1.72B | 1.89B | 911.75M | 882.46M | 1.02B | 1.44B | 910.84M | 516.47M | 442.08M | 269.30M | 284.42M | 298.70M |
| Total Assets | 1.87B | 1.78B | 1.62B | 1.84B | 2.24B | 2.16B | 2.20B | 1.93B | 2.17B | 1.17B | 1.10B | 1.11B | 1.64B | 936.52M | 539.96M | 490.81M | 310.32M | 298.63M | 317.41M |
| Account Payables | 29.87M | 42.35M | 34.83M | 31.06M | 70.98M | 11.15M | 7.86M | 14.41M | 16.72M | 1.94M | 2.25M | 3.35M | 4.36M | 2.12M | 2.04M | 1.61M | 787.00K | 2.32M | 1.43M |
| Deferred Revenue | - | - | 10.94M | 3.12M | 2.14M | 18.57M | 557.00K | 4.39M | 3.90M | 637.00K | 2.96M | 4.56M | 3.71M | 2.03M | 3.57M | 4.71M | - | - | - |
| Short-Term Debt | 56.40M | 76.75M | 77.04M | 103.31M | 135.22M | 127.13M | 174.01M | 171.02M | 174.05M | 47.23M | 25.25M | 25.25M | 26.27M | 1.80M | 7.46M | 11.10M | - | 46.10M | 47.27M |
| Other Current Liabilities | 53.02M | 51.08M | 45.22M | 62.75M | 73.51M | 59.48M | 54.29M | 66.07M | 94.99M | 41.21M | 39.74M | 28.67M | 112.49M | 18.58M | 8.56M | 12.48M | 7.43M | 5.53M | 4.62M |
| Total Current Liabilities | 139.29M | 170.17M | 157.09M | 197.12M | 288.29M | 197.76M | 236.71M | 236.92M | 279.38M | 79.72M | 70.19M | 61.83M | 146.84M | 18.69M | 21.64M | 22.40M | 8.21M | 53.95M | 53.32M |
| Long-Term Debt | 159.51M | 499.46M | 577.11M | 513.99M | 908.81M | 983.56M | 927.24M | 762.00M | 990.56M | 614.10M | 719.39M | 710.46M | 882.46M | 452.23M | 301.63M | 325.23M | 145.50M | 35.10M | 221.65M |
| Other Long-Term Liabilities | 48.91M | 44.02M | 46.14M | 50.24M | 51.04M | 32.83M | 26.80M | 13.68M | 11.80M | 63.05M | 23.27M | 31.19M | 34.01M | 17.07M | 10.42M | 20.88M | 7.82M | - | - |
| Total Long-Term Liabilities | 208.42M | 543.47M | 623.25M | 564.22M | 959.85M | 1.02B | 954.03M | 774.88M | 1.01B | 629.92M | 742.66M | 741.64M | 916.47M | 475.14M | 312.05M | 346.11M | 153.31M | 35.10M | 221.65M |
| Total Liabilities | 347.71M | 713.65M | 780.34M | 761.34M | 1.25B | 1.21B | 1.19B | 1.01B | 1.29B | 709.64M | 812.86M | 803.47M | 1.06B | 493.83M | 333.69M | 368.50M | 161.53M | 89.05M | 274.97M |
| Total Debt | 215.91M | 576.20M | 654.03M | 617.00M | 1.04B | 1.11B | 1.10B | 933.02M | 1.16B | 656.06M | 744.63M | 735.70M | 908.73M | 459.87M | 309.09M | 328.83M | 149.10M | 38.70M | 225.25M |
| Common Stock | 1.31B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.29B | 1.10B | 1.09B | 802.65M | 673.22M | 672.56M | 588.44M | 481.34M | 246.75M | 181.25M | 180.91M | - | - |
| Retained Earnings | 220.02M | -233.60M | -462.69M | -220.32M | -307.63M | -349.00M | -288.40M | -182.68M | -217.41M | -346.93M | -388.55M | -370.38M | -99.07M | -38.65M | -40.48M | -58.94M | -33.03M | - | - |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -605.70M | -537.40M | 24.23M | -391.00M | -323.30M | -251.40M | -203.60M | -247.00M | -203.80M | -135.70M | - | 912.00K | - | - |
| Shareholders Equity | 1.53B | 1.07B | 838.41M | 1.08B | 989.92M | 946.93M | 1.01B | 920.62M | 877.46M | 455.72M | 284.67M | 302.18M | 578.16M | 442.69M | 206.27M | 122.31M | 148.79M | 209.57M | 42.45M |
| Total Investments | 15.73M | 16.20M | 12.95M | 28.56M | 28.11M | 25.77M | 25.46M | 81.27M | 86.81M | 73.40M | 144.43M | 117.82M | 126.67M | 116.01M | - | - | - | - | - |