Teekay Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	830.57	511.89	391.46	180.51	50.57
Short-Term Investments	22	22.44	-	-	-
Trading Asset Securities	-	-	-	2.09	-
Cash & Short-Term Investments	852.57	534.33	391.46	182.6	50.57
Cash Growth	59.56%	36.49%	114.39%	261.07%	-47.99%
Accounts Receivable	152.94	140.05	184.67	199.63	89.81
Other Receivables	-	5.23	9.91	2.49	-
Receivables	152.94	145.28	194.58	202.12	89.81
Inventory	29.41	45.99	53.22	60.83	49.03
Prepaid Expenses	17.01	12.8	15.11	10.25	10.22
Restricted Cash	0.69	3.67	0.69	3.71	2.22
Other Current Assets	26.83	5.87	11.91	-	43.54
Total Current Assets	1,079	747.94	666.98	459.51	245.4
Property, Plant & Equipment	1,039	1,184	1,235	1,296	1,351
Long-Term Investments	-	16	15.73	17.82	13.62
Goodwill	-	2.43	2.43	2.43	2.43
Other Intangible Assets	2.43	0.31	0.66	1.05	1.49
Long-Term Deferred Tax Assets	-	4.1	2.16	-	-
Other Long-Term Assets	121.15	18.92	19.19	6.59	4.56
Total Assets	2,242	1,974	1,942	1,784	1,619
Accounts Payable	104.65	25.55	33.89	42.35	34.83
Accrued Expenses	-	75.82	71.81	48.61	43.53
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	-	15.62
Current Portion of Leases	21.11	24.88	56.4	76.75	36.42
Current Unearned Revenue	-	2.5	3.4	1.7	0.9
Other Current Liabilities	9.53	3.3	2.53	0.77	0.79
Total Current Liabilities	135.29	132.04	168.03	170.17	157.09
Long-Term Debt	-	-	-	-	304.79
Long-Term Leases	17.05	37.41	168.28	499.46	272.32
Pension & Post-Retirement Benefits	-	5.09	6.59	-	-
Other Long-Term Liabilities	45.71	42.87	48.61	44.02	46.14
Total Liabilities	198.06	217.42	391.51	713.65	780.34
Common Stock	2,044	1,309	1,306	1,304	1,301
Retained Earnings	-	447.06	220.02	-233.6	-462.69
Comprehensive Income & Other	-	-	24.37	-	-
Shareholders' Equity	2,044	1,757	1,550	1,070	838.41
Total Liabilities & Equity	2,242	1,974	1,942	1,784	1,619
Total Debt	38.16	62.29	224.68	576.2	654.15
Net Cash (Debt)	814.41	472.04	166.79	-393.6	-603.58
Net Cash Growth	72.53%	183.02%	-	-	-
Net Cash Per Share	23.42	13.60	4.82	-11.48	-17.83
Filing Date Shares Outstanding	34.55	34.38	34.13	33.94	33.79
Total Common Shares Outstanding	34.55	34.36	34.09	33.94	33.79
Working Capital	944.17	615.9	498.95	289.34	88.31
Book Value Per Share	59.15	51.12	45.47	31.53	24.81
Tangible Book Value	2,041	1,754	1,547	1,067	834.49
Tangible Book Value Per Share	59.08	51.04	45.38	31.42	24.70
Machinery	-	1,703	1,370	601.79	1,197

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