Teekay Tankers Ltd. (LON:0EAQ)

Teekay Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	650.04	511.89	391.46	180.51	50.57	97.23
Short-Term Investments	80.68	22.44	-	-	-	-
Trading Asset Securities	-	-	-	2.09	-	-
Cash & Short-Term Investments	730.72	534.33	391.46	182.6	50.57	97.23
Cash Growth	71.19%	36.49%	114.39%	261.07%	-47.99%	8.48%
Accounts Receivable	146.83	140.05	184.67	199.63	89.81	68.08
Other Receivables	-	5.23	9.91	2.49	-	-
Receivables	146.83	145.28	194.58	202.12	89.81	68.08
Inventory	33.9	45.99	53.22	60.83	49.03	34.61
Prepaid Expenses	14.69	12.8	15.11	10.25	10.22	9.74
Restricted Cash	0.84	3.67	0.69	3.71	2.22	2.78
Other Current Assets	113.78	5.87	11.91	-	43.54	32.97
Total Current Assets	1,041	747.94	666.98	459.51	245.4	245.41
Property, Plant & Equipment	968.81	1,184	1,235	1,296	1,351	1,558
Long-Term Investments	16.89	16	15.73	17.82	13.62	28.56
Goodwill	2.43	2.43	2.43	2.43	2.43	2.43
Other Intangible Assets	7.98	0.31	0.66	1.05	1.49	1.99
Long-Term Deferred Tax Assets	-	4.1	2.16	-	-	-
Other Long-Term Assets	22.66	18.92	19.19	6.59	4.56	4.03
Total Assets	2,060	1,974	1,942	1,784	1,619	1,840
Accounts Payable	111.59	25.55	33.89	42.35	34.83	31.06
Accrued Expenses	-	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	17.21	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	3.56	3.3	2.53	0.77	0.79	0.37
Total Current Liabilities	132.36	132.04	168.03	170.17	157.09	197.12
Long-Term Debt	-	-	-	-	304.79	232.7
Long-Term Leases	23.44	37.41	168.28	499.46	272.32	281.88
Other Long-Term Liabilities	56.38	42.87	48.61	44.02	46.14	49.64
Total Liabilities	212.18	217.42	391.51	713.65	780.34	761.34
Common Stock	1,847	1,309	1,306	1,304	1,301	1,299
Retained Earnings	-	447.06	220.02	-233.6	-462.69	-220.32
Comprehensive Income & Other	-	-	24.37	-	-	-
Shareholders' Equity	1,847	1,757	1,550	1,070	838.41	1,079
Total Liabilities & Equity	2,060	1,974	1,942	1,784	1,619	1,840
Total Debt	40.66	62.29	224.68	576.2	654.15	617.89
Net Cash (Debt)	690.06	472.04	166.79	-393.6	-603.58	-520.66
Net Cash Growth	90.03%	183.02%	-	-	-	-
Net Cash Per Share	19.88	13.60	4.82	-11.48	-17.83	-15.35
Filing Date Shares Outstanding	34.58	34.38	34.13	33.94	33.79	33.74
Total Common Shares Outstanding	34.58	34.36	34.09	33.94	33.79	33.74
Working Capital	908.4	615.9	498.95	289.34	88.31	48.29
Book Value Per Share	53.42	51.12	45.47	31.53	24.81	31.98
Tangible Book Value	1,837	1,754	1,547	1,067	834.49	1,074
Tangible Book Value Per Share	53.12	51.04	45.38	31.42	24.70	31.85
Machinery	-	1,703	1,370	601.79	1,197	1,522

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