Teekay Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	764.67	511.89	391.46	180.51	50.57	97.23
Short-Term Investments	32.3	22.44	-	-	-	-
Trading Asset Securities	-	-	-	2.09	-	-
Cash & Short-Term Investments	796.97	534.33	391.46	182.6	50.57	97.23
Cash Growth	72.19%	36.49%	114.39%	261.07%	-47.99%	8.48%
Accounts Receivable	117.06	140.05	184.67	199.63	89.81	68.08
Other Receivables	0.26	5.23	9.91	2.49	-	-
Receivables	117.32	145.28	194.58	202.12	89.81	68.08
Inventory	36.14	45.99	53.22	60.83	49.03	34.61
Prepaid Expenses	12.99	12.8	15.11	10.25	10.22	9.74
Restricted Cash	0.8	3.67	0.69	3.71	2.22	2.78
Other Current Assets	48.9	5.87	11.91	-	43.54	32.97
Total Current Assets	1,013	747.94	666.98	459.51	245.4	245.41
Property, Plant & Equipment	1,076	1,184	1,235	1,296	1,351	1,558
Long-Term Investments	-	16	15.73	17.82	13.62	28.56
Goodwill	24.03	2.43	2.43	2.43	2.43	2.43
Other Intangible Assets	0.07	0.31	0.66	1.05	1.49	1.99
Long-Term Deferred Tax Assets	-	4.1	2.16	-	-	-
Other Long-Term Assets	-	18.92	19.19	6.59	4.56	4.03
Total Assets	2,113	1,974	1,942	1,784	1,619	1,840
Accounts Payable	19.12	25.55	33.89	42.35	34.83	31.06
Accrued Expenses	77.95	75.82	71.81	48.61	43.53	58.18
Short-Term Debt	-	-	-	-	25	10
Current Portion of Long-Term Debt	-	-	-	-	15.62	11.15
Current Portion of Leases	15.12	24.88	56.4	76.75	36.42	82.16
Current Unearned Revenue	-	2.5	3.4	1.7	0.9	4.2
Other Current Liabilities	3.15	3.3	2.53	0.77	0.79	0.37
Total Current Liabilities	115.34	132.04	168.03	170.17	157.09	197.12
Long-Term Debt	-	-	-	-	304.79	232.7
Long-Term Leases	28.23	37.41	168.28	499.46	272.32	281.88
Pension & Post-Retirement Benefits	4.65	5.09	6.59	-	-	-
Other Long-Term Liabilities	33.71	42.87	48.61	44.02	46.14	49.64
Total Liabilities	181.93	217.42	391.51	713.65	780.34	761.34
Common Stock	1,314	1,309	1,306	1,304	1,301	1,299
Retained Earnings	617.2	447.06	220.02	-233.6	-462.69	-220.32
Comprehensive Income & Other	-	-	24.37	-	-	-
Shareholders' Equity	1,931	1,757	1,550	1,070	838.41	1,079
Total Liabilities & Equity	2,113	1,974	1,942	1,784	1,619	1,840
Total Debt	43.35	62.29	224.68	576.2	654.15	617.89
Net Cash (Debt)	753.63	472.04	166.79	-393.6	-603.58	-520.66
Net Cash Growth	84.33%	183.02%	-	-	-	-
Net Cash Per Share	21.70	13.60	4.82	-11.48	-17.83	-15.35
Filing Date Shares Outstanding	34.54	34.38	34.13	33.94	33.79	33.74
Total Common Shares Outstanding	34.54	34.36	34.09	33.94	33.79	33.74
Working Capital	897.78	615.9	498.95	289.34	88.31	48.29
Book Value Per Share	55.92	51.12	45.47	31.53	24.81	31.98
Tangible Book Value	1,907	1,754	1,547	1,067	834.49	1,074
Tangible Book Value Per Share	55.22	51.04	45.38	31.42	24.70	31.85
Machinery	1,543	1,703	1,370	601.79	1,197	1,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.