Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
40.12
-0.18 (-0.45%)
Feb 21, 2025, 4:00 PM EST - Market closed
Teekay Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 511.89 | 365.25 | 180.51 | 50.57 | 97.23 | Upgrade
|
| Short-Term Investments | 22.44 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 2.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 534.33 | 365.25 | 182.6 | 50.57 | 97.23 | Upgrade
|
| Cash Growth | 46.29% | 100.03% | 261.07% | -47.99% | 8.48% | Upgrade
|
| Accounts Receivable | 151.15 | 169.97 | 199.63 | 89.81 | 68.08 | Upgrade
|
| Other Receivables | - | 0.13 | 2.49 | - | - | Upgrade
|
| Receivables | 151.15 | 170.1 | 202.12 | 89.81 | 68.08 | Upgrade
|
| Inventory | 45.99 | 53.22 | 60.83 | 49.03 | 34.61 | Upgrade
|
| Prepaid Expenses | 12.8 | 12.33 | 10.25 | 10.22 | 9.74 | Upgrade
|
| Restricted Cash | 3.67 | 0.69 | 3.71 | 2.22 | 2.78 | Upgrade
|
| Other Current Assets | - | 11.91 | - | 43.54 | 32.97 | Upgrade
|
| Total Current Assets | 747.94 | 613.5 | 459.51 | 245.4 | 245.41 | Upgrade
|
| Property, Plant & Equipment | 1,184 | 1,235 | 1,296 | 1,351 | 1,558 | Upgrade
|
| Long-Term Investments | 16 | 15.73 | 17.82 | 13.62 | 28.56 | Upgrade
|
| Goodwill | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.66 | 1.05 | 1.49 | 1.99 | Upgrade
|
| Other Long-Term Assets | 23.03 | 6.66 | 6.59 | 4.56 | 4.03 | Upgrade
|
| Total Assets | 1,974 | 1,873 | 1,784 | 1,619 | 1,840 | Upgrade
|
| Accounts Payable | 101.22 | 29.87 | 42.35 | 34.83 | 31.06 | Upgrade
|
| Accrued Expenses | - | 48.73 | 48.61 | 43.53 | 58.18 | Upgrade
|
| Short-Term Debt | - | - | - | 25 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.62 | 11.15 | Upgrade
|
| Current Portion of Leases | 24.88 | 56.4 | 76.75 | 36.42 | 82.16 | Upgrade
|
| Current Unearned Revenue | - | 3.4 | 1.7 | 0.9 | 4.2 | Upgrade
|
| Other Current Liabilities | 5.95 | 0.89 | 0.77 | 0.79 | 0.37 | Upgrade
|
| Total Current Liabilities | 132.04 | 139.29 | 170.17 | 157.09 | 197.12 | Upgrade
|
| Long-Term Debt | - | - | - | 304.79 | 232.7 | Upgrade
|
| Long-Term Leases | 28.72 | 159.51 | 499.46 | 272.32 | 281.88 | Upgrade
|
| Other Long-Term Liabilities | 56.66 | 48.91 | 44.02 | 46.14 | 49.64 | Upgrade
|
| Total Liabilities | 217.42 | 347.71 | 713.65 | 780.34 | 761.34 | Upgrade
|
| Common Stock | 1,757 | 1,306 | 1,304 | 1,301 | 1,299 | Upgrade
|
| Retained Earnings | - | 220.02 | -233.6 | -462.69 | -220.32 | Upgrade
|
| Shareholders' Equity | 1,757 | 1,526 | 1,070 | 838.41 | 1,079 | Upgrade
|
| Total Liabilities & Equity | 1,974 | 1,873 | 1,784 | 1,619 | 1,840 | Upgrade
|
| Total Debt | 53.59 | 215.91 | 576.2 | 654.15 | 617.89 | Upgrade
|
| Net Cash (Debt) | 480.74 | 149.34 | -393.6 | -603.58 | -520.66 | Upgrade
|
| Net Cash Growth | 221.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 13.85 | 4.32 | -11.48 | -17.83 | -15.35 | Upgrade
|
| Filing Date Shares Outstanding | 34.36 | 34.13 | 33.94 | 33.79 | 33.74 | Upgrade
|
| Total Common Shares Outstanding | 34.36 | 34.09 | 33.94 | 33.79 | 33.74 | Upgrade
|
| Working Capital | 615.9 | 474.21 | 289.34 | 88.31 | 48.29 | Upgrade
|
| Book Value Per Share | 51.12 | 44.75 | 31.53 | 24.81 | 31.98 | Upgrade
|
| Tangible Book Value | 1,754 | 1,523 | 1,067 | 834.49 | 1,074 | Upgrade
|
| Tangible Book Value Per Share | 51.04 | 44.66 | 31.42 | 24.70 | 31.85 | Upgrade
|
| Machinery | - | 1,370 | 601.79 | 1,197 | 1,522 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.