Teekay Tankers Ltd. (TNK)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	675.42	511.89	391.46	180.51	50.57	97.23
Short-Term Investments	20.07	22.44	-	-	-	-
Trading Asset Securities	-	-	-	2.09	-	-
Cash & Short-Term Investments	695.49	534.33	391.46	182.6	50.57	97.23
Cash Growth	88.10%	36.49%	114.39%	261.07%	-47.99%	8.48%
Accounts Receivable	134.45	140.05	184.67	199.63	89.81	68.08
Other Receivables	4.67	5.23	9.91	2.49	-	-
Receivables	139.12	145.28	194.58	202.12	89.81	68.08
Inventory	38.18	45.99	53.22	60.83	49.03	34.61
Prepaid Expenses	15.08	12.8	15.11	10.25	10.22	9.74
Restricted Cash	1.12	3.67	0.69	3.71	2.22	2.78
Other Current Assets	54.6	5.87	11.91	-	43.54	32.97
Total Current Assets	943.59	747.94	666.98	459.51	245.4	245.41
Property, Plant & Equipment	1,028	1,184	1,235	1,296	1,351	1,558
Long-Term Investments	16.23	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	4.2	0.31	0.66	1.05	1.49	1.99
Long-Term Deferred Tax Assets	-	4.1	2.16	-	-	-
Other Long-Term Assets	28.51	18.92	19.19	6.59	4.56	4.03
Total Assets	2,023	1,974	1,942	1,784	1,619	1,840
Accounts Payable	26.62	25.55	33.89	42.35	34.83	31.06
Accrued Expenses	65.86	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	20	24.88	56.4	76.75	36.42	82.16
Current Unearned Revenue	1.5	2.5	3.4	1.7	0.9	4.2
Other Current Liabilities	3.24	3.3	2.53	0.77	0.79	0.37
Total Current Liabilities	117.22	132.04	168.03	170.17	157.09	197.12
Long-Term Debt	-	-	-	-	304.79	232.7
Long-Term Leases	34.02	37.41	168.28	499.46	272.32	281.88
Other Long-Term Liabilities	43.39	42.87	48.61	44.02	46.14	49.64
Total Liabilities	199.01	217.42	391.51	713.65	780.34	761.34
Common Stock	1,310	1,309	1,306	1,304	1,301	1,299
Retained Earnings	514.46	447.06	220.02	-233.6	-462.69	-220.32
Comprehensive Income & Other	-	-	24.37	-	-	-
Shareholders' Equity	1,824	1,757	1,550	1,070	838.41	1,079
Total Liabilities & Equity	2,023	1,974	1,942	1,784	1,619	1,840
Total Debt	54.02	62.29	224.68	576.2	654.15	617.89
Net Cash (Debt)	641.47	472.04	166.79	-393.6	-603.58	-520.66
Net Cash Growth	111.10%	183.02%	-	-	-	-
Net Cash Per Share	18.48	13.60	4.82	-11.48	-17.83	-15.35
Filing Date Shares Outstanding	34.43	34.38	34.13	33.94	33.79	33.74
Total Common Shares Outstanding	34.43	34.36	34.09	33.94	33.79	33.74
Working Capital	826.37	615.9	498.95	289.34	88.31	48.29
Book Value Per Share	52.98	51.12	45.47	31.53	24.81	31.98
Tangible Book Value	1,818	1,754	1,547	1,067	834.49	1,074
Tangible Book Value Per Share	52.79	51.04	45.38	31.42	24.70	31.85
Machinery	1,518	1,703	1,370	601.79	1,197	1,522

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q