Teekay Tankers Ltd. (TNK)

Teekay Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462.85	365.25	180.51	50.57	97.23	88.82
Trading Asset Securities	-	-	2.09	-	-	0.81
Cash & Short-Term Investments	462.85	365.25	182.6	50.57	97.23	89.63
Cash Growth	103.64%	100.03%	261.07%	-47.99%	8.48%	53.89%
Accounts Receivable	125.97	169.97	199.63	89.81	68.08	202.99
Other Receivables	0.08	0.13	2.49	-	-	-
Receivables	126.05	170.1	202.12	89.81	68.08	202.99
Inventory	45.44	53.22	60.83	49.03	34.61	49.79
Prepaid Expenses	10	12.33	10.25	10.22	9.74	10.29
Restricted Cash	0.67	0.69	3.71	2.22	2.78	3.07
Other Current Assets	42.15	11.91	-	43.54	32.97	65.46
Total Current Assets	687.16	613.5	459.51	245.4	245.41	421.23
Property, Plant & Equipment	1,206	1,235	1,296	1,351	1,558	1,770
Long-Term Investments	15.38	15.73	17.82	13.62	28.56	28.19
Goodwill	2.43	2.43	2.43	2.43	2.43	2.43
Other Intangible Assets	0.39	0.66	1.05	1.49	1.99	2.55
Other Long-Term Assets	5.04	6.66	6.59	4.56	4.03	5.36
Total Assets	1,916	1,873	1,784	1,619	1,840	2,229
Accounts Payable	21.22	29.87	42.35	34.83	31.06	70.98
Accrued Expenses	47.96	48.73	48.61	43.53	58.18	61.87
Short-Term Debt	-	-	-	25	10	50
Current Portion of Long-Term Debt	-	-	-	15.62	11.15	43.57
Current Portion of Leases	27.65	56.4	76.75	36.42	82.16	41.65
Current Unearned Revenue	3.3	3.4	1.7	0.9	4.2	7.5
Other Current Liabilities	0.98	0.89	0.77	0.79	0.37	4.13
Total Current Liabilities	101.09	139.29	170.17	157.09	197.12	279.71
Long-Term Debt	-	-	-	304.79	232.7	516.11
Long-Term Leases	26.35	159.51	499.46	272.32	281.88	392.7
Other Long-Term Liabilities	43.87	48.91	44.02	46.14	49.64	51.04
Total Liabilities	171.32	347.71	713.65	780.34	761.34	1,240
Common Stock	1,309	1,306	1,304	1,301	1,299	1,298
Retained Earnings	435.69	220.02	-233.6	-462.69	-220.32	-307.64
Shareholders' Equity	1,745	1,526	1,070	838.41	1,079	989.92
Total Liabilities & Equity	1,916	1,873	1,784	1,619	1,840	2,229
Total Debt	54	215.91	576.2	654.15	617.89	1,044
Net Cash (Debt)	408.85	149.34	-393.6	-603.58	-520.66	-954.4
Net Cash Per Share	11.79	4.32	-11.48	-17.83	-15.35	-28.29
Filing Date Shares Outstanding	34.36	34.13	33.94	33.79	33.74	33.65
Total Common Shares Outstanding	34.36	34.09	33.94	33.79	33.74	33.65
Working Capital	586.07	474.21	289.34	88.31	48.29	141.52
Book Value Per Share	50.79	44.75	31.53	24.81	31.98	29.41
Tangible Book Value	1,742	1,523	1,067	834.49	1,074	984.95
Tangible Book Value Per Share	50.71	44.66	31.42	24.70	31.85	29.27
Machinery	1,705	1,370	601.79	1,197	1,522	1,760

Source: S&P Capital IQ. Standard template. Financial Sources.