Teekay Tankers Ltd. (TNK)

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39.84

1.53 (3.99%)

At close: Apr 17, 2025, 3:59 PM

39.45

-0.97%

After-hours: Apr 17, 2025, 08:00 PM EDT

Teekay Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	97.23M	120.87M	167.91M	203.32M	88.82M	76.7M	35.43M	75.05M	54.92M	54.36M	48.46M	47.96M	71.44M	60.61M	87.25M	47.56M	68.11M	59.24M	58.02M	68.37M
Short-Term Investments	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	n/a	n/a	n/a	n/a	807K	1.2M	1.66M	2.85M	3.33M	3.37M	2.69M	2.31M	1.02M	204K	89K	57K	n/a	n/a	n/a	n/a
Long-Term Investments	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	28.56M	28.64M	29.74M	28.05M	28.11M	26.42M	26.35M	26.52M	25.77M	24.81M	25.17M	25.24M	25.46M	42.93M	43.2M	83.28M	81.27M	78.77M	77.86M	75.62M
Other Long-Term Assets	23.02M	5.04M	8.7M	4.26M	6M	6.1M	7.14M	7.36M	8.21M	9.04M	5.91M	6.29M	5.22M	4.79M	5.02M	5.21M	4.03M	4.61M	4.89M	5.1M	5.36M	4.35M	4.45M	4.51M	3.51M	2.75M	2.76M	2.79M	2.8M	2.81M	155K	37K	41K	73K	82K	452K
Receivables	145.28M	126.05M	162.29M	92.52M	170.1M	174.84M	202.22M	235.34M	202.12M	159.63M	125.55M	104.33M	89.81M	64.2M	56.41M	76.57M	68.08M	78.98M	133.26M	175.45M	203.22M	54.44M	68.02M	69.46M	131.52M	94.52M	90.66M	85.42M	83.94M	64.47M	73.58M	82.74M	96.27M	39.32M	74.01M	70.63M
Inventory	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	34.61M	33.44M	30.89M	50.43M	49.79M	50.47M	63.44M	50.48M	39.15M	27.53M	26.11M	26.61M	-1.02M	17.48M	-89K	-57K	n/a	n/a	n/a	n/a
Other Current Assets	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	35.75M	4.69M	4.77M	54.14M	69.11M	65.82M	51.44M	57.73M	2.15M	6.25M	7.69M	4.87M	2.62M	8.28M	1.5M	9.05M	33.8M	68.21M	96.42M	58.36M
Total Current Assets	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	245.41M	251.54M	348.92M	495.19M	429.81M	261.54M	228.48M	264.37M	225.59M	177.8M	168.33M	161.3M	176.69M	149.19M	178.99M	155.21M	215.48M	186.81M	251.18M	218.96M
Property-Plant & Equipment	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	1.56B	1.62B	1.68B	1.69B	1.77B	1.86B	1.88B	1.89B	1.88B	1.9B	1.92B	1.94B	1.97B	1.51B	1.55B	1.57B	1.61B	1.66B	1.71B	1.75B
Goodwill & Intangibles	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	4.42M	4.55M	4.68M	4.83M	4.97M	18.01M	18.56M	19.11M	19.68M	20.38M	21.09M	21.81M	22.66M	23.32M	24.1M	24.9M	25.72M	26.55M	27.4M	28.53M
Total Long-Term Assets	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	1.59B	1.66B	1.72B	1.73B	1.81B	1.91B	1.93B	1.94B	1.94B	1.95B	1.97B	2B	2.02B	1.59B	1.62B	1.69B	1.72B	1.77B	1.81B	1.85B
Total Assets	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	1.84B	1.91B	2.07B	2.22B	2.24B	2.17B	2.15B	2.2B	2.16B	2.13B	2.14B	2.16B	2.2B	1.74B	1.8B	1.84B	1.93B	1.96B	2.06B	2.07B
Account Payables	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	31.06M	41.76M	59.65M	63.28M	70.98M	54.82M	47.53M	26.66M	11.15M	5.35M	5.82M	35.73M	7.86M	10.35M	9.25M	10.7M	14.41M	9.86M	10.78M	14.55M
Deferred Revenue	n/a	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	3.12M	44.44M	42.45M	48.22M	2.14M	47.76M	68.77M	71.13M	18.57M	89K	61K	3.24M	557K	2.96M	6.17M	4.67M	4.39M	1.96M	475K	1.1M
Short-Term Debt	n/a	n/a	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	21.15M	31.23M	37.8M	84.97M	93.57M	151.29M	116.26M	126.23M	106.24M	n/a	155.09M	153.4M	166.78M	159.09M	150.25M	155.05M	171.02M	155.69M	151.76M	158.35M
Other Current Liabilities	5.8M	3.86M	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	51.09M	5.58M	17.25M	13.31M	13.77M	1.5M	12.64M	525K	60K	122.23M	39.44M	-51.13M	n/a	81K	32.26M	481K	20.58M	28.33M	3.25M	8.65M
Total Current Liabilities	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	197.12M	156.01M	185.82M	244.92M	288.29M	295.41M	269.5M	257.2M	197.76M	179.23M	241.93M	219.07M	236.71M	223.62M	224.1M	205.19M	236.92M	222.09M	228.8M	212.89M
Long-Term Debt	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	232.7M	204.1M	285.39M	446.77M	516.11M	507.67M	491.96M	590.09M	629.17M	703.24M	778.73M	791.78M	785.56M	486.82M	671.53M	690.3M	762M	810.96M	892.51M	930.08M
Other Long-Term Liabilities	6.56M	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	49.64M	30.4M	28.3M	51.61M	51.04M	37.52M	37.17M	36.34M	32.83M	30.65M	29.62M	28.61M	26.8M	19.23M	17.83M	14.33M	12.88M	14.06M	17.11M	12.99M
Total Long-Term Liabilities	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	564.22M	604.2M	690.35M	882.74M	959.85M	948.44M	938.53M	985.54M	1.02B	1.01B	946.3M	960.22M	954.03M	649.9M	689.36M	704.64M	774.88M	825.02M	909.62M	943.07M
Total Liabilities	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	761.34M	760.22M	876.17M	1.13B	1.25B	1.24B	1.21B	1.24B	1.21B	1.19B	1.19B	1.18B	1.19B	873.52M	913.46M	909.83M	1.01B	1.05B	1.14B	1.16B
Total Debt	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	617M	639.16M	736.86M	955.87M	1.04B	1.1B	1.05B	1.11B	1.11B	1.1B	1.08B	1.09B	1.1B	796.86M	821.79M	845.35M	933.02M	966.65M	1.04B	1.09B
Common Stock	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	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.29B	1.14B	1.14B	1.12B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	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	-220.32M	-147.03M	-102.6M	-200.8M	-307.63M	-370.71M	-350.86M	-336.55M	-349M	-360.5M	-343.01M	-315.6M	-288.4M	-281.14M	-253.38M	-184.82M	-182.68M	-184.84M	-170M	-178.43M
Comprehensive Income	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	0.00	0.00	-722.8M	2.19B	-680.8M	-687.4M	-659.1M	-635.6M	-605.7M	-588.8M	-594.4M	-566M	-537.4M	1.72B	-500.3M	-476.8M	24.2M	-449.6M	-432.5M	-415.8M
Shareholders Equity	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	1.08B	1.15B	1.2B	1.1B	989.92M	926.29M	945.89M	960.05M	946.93M	935.21M	952.47M	979.74M	1.01B	862.43M	889.97M	932.42M	920.62M	910.67M	925.32M	916.83M
Total Investments	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	28.56M	28.64M	29.74M	28.05M	28.11M	26.42M	26.35M	26.52M	25.77M	24.81M	25.17M	25.24M	25.46M	42.93M	43.2M	83.28M	81.27M	78.77M	77.86M	75.62M