Teekay Tankers Ltd.
46.91
-0.25 (-0.53%)
At close: Jan 15, 2025, 1:18 PM

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 n/a n/a
Short-Term Investments n/a 2.09M n/a n/a 807.00K 3.33M 1.02M 875.00K n/a n/a 136.06M 117.82M 9.83M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a 1.00 n/a n/a 9.11M 6.26M n/a n/a 2.68M 2.08M n/a n/a
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 n/a n/a n/a 13.31M 13.31M 6.76M 4.67M n/a n/a n/a
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 n/a n/a 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 n/a n/a n/a
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 n/a 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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a 912.00K n/a n/a
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 n/a n/a n/a n/a n/a

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