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	-	-	-
Cash & Short-Term Investments	852.57	534.33	391.46	180.51	50.57
Cash Growth	59.56%	36.49%	116.86%	256.94%	-47.99%
Accounts Receivable	82.78	82.44	114.65	116.71	41.09
Other Receivables	-	5.23	9.91	2.49	4.22
Total Trade Receivables	82.78	87.67	124.56	119.19	45.31
Inventory	29.41	45.99	53.22	60.83	49.03
Other Current Assets	44.54	79.95	97.74	98.97	100.49
Total Current Assets	1,079	747.94	666.98	459.51	245.4
Net Property, Plant & Equipment	38.16	1,184	1,235	1,296	1,351
Other Intangible Assets	2.43	0.31	0.66	1.05	1.49
Goodwill	2.43	2.43	2.43	2.43	2.43
Long-Term Investments	-	16	15.73	16.2	12.95
Other Long-Term Assets	121.15	23.03	21.35	8.21	5.23
Total Assets	2,242	1,974	1,942	1,784	1,619
Accounts Payable	-	25.55	33.89	42.35	34.83
Accrued Expenses	-	75.67	71.67	47.47	32.58
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	-	15.5
Current Portion of Leases	21.11	24.88	56.4	76.75	36.42
Other Current Liabilities	9.53	5.95	6.07	3.61	12.75
Total Current Liabilities	135.29	132.04	168.03	170.17	157.09
Long-Term Debt	-	-	-	-	304.79
Long-Term Leases	17.05	28.72	159.51	499.46	272.32
Other Long-Term Liabilities	45.71	56.66	63.97	44.02	46.14
Total Long-Term Liabilities	62.77	85.38	223.48	543.47	623.25
Total Liabilities	198.06	217.42	391.51	713.65	780.34
Common Stock	-	1,309	1,306	1,304	1,301
Accumulated Other Comprehensive Income	-	-	24.37	-	-
Retained Earnings	-	447.06	220.02	-233.6	-462.69
Total Common Shareholders' Equity	-	1,757	1,550	1,070	838.41
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	53.59	215.91	576.2	654.03
Net Cash (Debt)	814.41	480.74	175.55	-395.69	-603.46
Net Cash Growth	69.41%	173.85%	-	-	-
Net Cash Per Share	23.42	13.85	5.08	-11.54	-17.82
Book Value	0	1,757	1,550	1,070	838.41
Book Value Per Share	-	50.61	44.84	31.21	24.76
Tangible Book Value	-4.85	1,754	1,547	1,067	834.49
Tangible Book Value Per Share	-0.14	50.53	44.75	31.11	24.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.