Production (Stage)
Teekay Tankers Ltd.
TNK
$44.53
$1.232.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.49M | 534.33M | 462.85M | 426.84M | 369.74M |
| Total Receivables | 139.12M | 145.28M | 126.05M | 162.29M | 178.78M |
| Inventory | 38.18M | 45.99M | 45.44M | 49.76M | 54.87M |
| Prepaid Expenses | 15.08M | 12.80M | 10.00M | 13.01M | 11.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.72M | 9.55M | 42.81M | 37.13M | 37.18M |
| Total Current Assets | 943.59M | 747.94M | 687.16M | 689.02M | 652.24M |
|
|
|||||
| Total Current Assets | 943.59M | 747.94M | 687.16M | 689.02M | 652.24M |
| Net Property, Plant & Equipment | 1.03B | 1.18B | 1.21B | 1.15B | 1.17B |
| Long-term Investments | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Total Other Intangibles | 4.20M | 307.00K | 390.00K | 3.92M | 1.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.51M | 23.03M | 5.04M | 12.62M | 6.11M |
| Total Assets | 2.02B | 1.97B | 1.92B | 1.88B | 1.85B |
|
|
|||||
| Total Accounts Payable | 26.62M | 25.55M | 21.22M | 28.12M | 25.64M |
| Total Accrued Expenses | 65.86M | 75.82M | 47.96M | 40.82M | 39.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 24.88M | 27.65M | 32.75M | 30.80M |
| Total Finance Division Other Current Liabilities | 4.74M | 5.80M | 4.28M | 3.91M | 3.42M |
| Total Other Current Liabilities | 4.74M | 5.80M | 4.28M | 3.91M | 3.42M |
| Total Current Liabilities | 117.22M | 132.04M | 101.09M | 105.60M | 99.16M |
|
|
|||||
| Total Current Liabilities | 117.22M | 132.04M | 101.09M | 105.60M | 99.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.02M | 37.41M | 26.35M | 30.96M | 35.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.76M | 47.96M | 43.87M | 48.09M | 46.06M |
| Total Liabilities | 199.01M | 217.42M | 171.32M | 184.65M | 180.29M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 514.46M | 447.06M | 435.69M | 385.50M | 356.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82B | 1.76B | 1.74B | 1.70B | 1.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.82B | 1.76B | 1.74B | 1.70B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.76B | 1.74B | 1.70B | 1.67B |
|
|
|||||