Teekay Tankers Ltd. (TNK)
NYSE: TNK
· Real-Time Price · USD
44.34
0.28 (0.64%)
At close: Aug 15, 2025, 3:45 PM
Teekay Tankers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 650.04M | 675.42M | 511.89M | 463.52M | 427.52M | 370.42M | 365.94M | 227.29M | 178.85M | 169.75M | 180.51M | 78.01M | 66.27M | 18.37M | 50.57M | 60.72M | 60.5M | 87.59M |
Short-Term Investments | 80.68M | 20.07M | 22.44M | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.09M | 1.82M | 1.22M | 561K | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.89M | 16.23M | 16M | 15.38M | 18M | 17.1M | 15.73M | 15.21M | 16.55M | 17.33M | 16.2M | 14.49M | 14.27M | 12.2M | 12.95M | 25M | 25.87M | 28.2M |
Other Long-Term Assets | 22.66M | 28.51M | 18.92M | 5.04M | 8.7M | 4.26M | 6.66M | 6.1M | 7.14M | 7.36M | 8.21M | 9.04M | 5.91M | 6.29M | 5.22M | 4.79M | 5.02M | 5.21M |
Receivables | 146.83M | 91.59M | 145.28M | 126.05M | 162.29M | 92.52M | 169.97M | 174.84M | 202.22M | 235.34M | 202.12M | 159.63M | 125.55M | 104.33M | 89.81M | 64.2M | 56.41M | 76.57M |
Inventory | 33.9M | 38.18M | 45.99M | 45.44M | 49.76M | 54.87M | 53.22M | 51.68M | 56.8M | 64.42M | 60.83M | 66.17M | 84.71M | 62.73M | 49.03M | 49.82M | 49.61M | 40.4M |
Other Current Assets | 114.62M | 103.25M | 9.55M | 42.15M | 36.45M | 37.24M | 11.91M | 757K | 703K | 2.03M | 5.8M | 5.11M | 21.95M | 31.52M | 45.76M | 16.23M | 14.69M | 2.81M |
Total Current Assets | 1.04B | 943.59M | 747.94M | 687.16M | 689.02M | 652.24M | 613.5M | 464.91M | 451.41M | 488.18M | 459.51M | 319.42M | 311.82M | 231.06M | 245.4M | 202.04M | 193.73M | 219M |
Property-Plant & Equipment | 968.81M | 1.03B | 1.18B | 1.21B | 1.15B | 1.17B | 1.23B | 1.28B | 1.3B | 1.32B | 1.3B | 1.29B | 1.29B | 1.33B | 1.35B | 1.41B | 1.43B | 1.53B |
Goodwill & Intangibles | 10.41M | 6.63M | 2.73M | 2.82M | 6.34M | 4.27M | 3.08M | 3.18M | 3.27M | 3.37M | 3.48M | 3.58M | 3.69M | 3.8M | 3.92M | 4.04M | 4.16M | 4.29M |
Total Long-Term Assets | 1.02B | 1.08B | 1.23B | 1.23B | 1.19B | 1.19B | 1.26B | 1.31B | 1.33B | 1.35B | 1.32B | 1.31B | 1.31B | 1.35B | 1.37B | 1.45B | 1.46B | 1.57B |
Total Assets | 2.06B | 2.02B | 1.97B | 1.92B | 1.88B | 1.85B | 1.87B | 1.77B | 1.78B | 1.84B | 1.78B | 1.63B | 1.63B | 1.58B | 1.62B | 1.65B | 1.65B | 1.79B |
Account Payables | 111.58M | 26.62M | 25.55M | 21.22M | 28.12M | 25.64M | 29.87M | 24.32M | 37.42M | 43.93M | 42.35M | 34.97M | 30.94M | 28.71M | 34.83M | 33.73M | 31.11M | 34.48M |
Deferred Revenue | n/a | n/a | 2.5M | 3.3M | n/a | n/a | n/a | 4.26M | 35.94M | n/a | n/a | n/a | n/a | n/a | 10.94M | 46.97M | 47.09M | 40.28M |
Short-Term Debt | 17.21M | 20M | 24.88M | 27.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.38M | 26.04M | 39.06M | 40.62M | 54.7M | 21.16M | 31.25M |
Other Current Liabilities | -13.65M | -15.26M | 23.88M | -23.79M | 5.19M | 7.78M | 41.25M | 41.5M | 10.28M | 10.13M | 38.14M | 2.69M | 624K | 17.05M | 42.04M | 12.51M | 11.32M | 7.42M |
Total Current Liabilities | 132.35M | 117.22M | 132.04M | 101.09M | 105.6M | 99.16M | 139.29M | 129.96M | 146.24M | 175M | 170.17M | 175.22M | 191.29M | 183.81M | 157.09M | 164.48M | 241.32M | 308.74M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.45M | 110.26M | 304.79M | 343.13M | 282.74M | 214.81M |
Other Long-Term Liabilities | 56.38M | 8.58M | 47.96M | 43.87M | 48.09M | 46.05M | 48.91M | 47.5M | 51.68M | 46.18M | 44.02M | 42.48M | 42.08M | 45.54M | 46.14M | 46.56M | 47.83M | 50.22M |
Total Long-Term Liabilities | 79.83M | 81.79M | 85.38M | 70.22M | 79.05M | 81.12M | 208.42M | 218.96M | 284.79M | 423.6M | 543.47M | 534.67M | 581.5M | 574.08M | 623.25M | 607.44M | 483.46M | 421.03M |
Total Liabilities | 212.18M | 199.01M | 217.42M | 171.32M | 184.65M | 180.29M | 347.71M | 348.92M | 431.03M | 598.61M | 713.65M | 709.89M | 772.78M | 757.89M | 780.34M | 771.92M | 724.78M | 729.77M |
Total Debt | 40.66M | 54.02M | 62.29M | 54M | 63.7M | 65.87M | 215.91M | 231.34M | 298.95M | 451.5M | 576.2M | 586.88M | 633.66M | 624.46M | 654.03M | 641.68M | 597.3M | 601.83M |
Common Stock | n/a | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
Retained Earnings | n/a | 514.46M | 447.06M | 435.69M | 385.5M | 356.17M | 220.02M | 116.91M | 44.12M | -64.24M | -233.6M | -380.03M | -448.08M | -476.63M | -462.69M | -422.88M | -370.83M | -241.68M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -568.4M |
Shareholders Equity | 1.85B | 1.82B | 1.76B | 1.74B | 1.7B | 1.67B | 1.53B | 1.42B | 1.35B | 1.24B | 1.07B | 922.7M | 853.57M | 824.9M | 838.41M | 877.77M | 929.43M | 1.06B |
Total Investments | 97.57M | 36.3M | 38.44M | 15.38M | 18M | 17.1M | 15.73M | 15.21M | 16.55M | 17.33M | 16.2M | 14.49M | 14.27M | 12.2M | 12.95M | 25M | 25.87M | 28.2M |