Teekay Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	735.01	830.57	511.89	391.46	180.51	50.57
Short-Term Investments	476.58	22	22.44	-	-	-
Trading Asset Securities	-	-	-	-	2.09	-
Cash & Short-Term Investments	1,212	852.57	534.33	391.46	182.6	50.57
Cash Growth	65.81%	59.56%	36.49%	114.39%	261.07%	-47.99%
Accounts Receivable	124.77	134.79	140.05	184.67	199.63	89.81
Other Receivables	1.83	2.8	5.23	9.91	2.49	-
Receivables	126.6	137.59	145.28	194.58	202.12	89.81
Inventory	37.79	29.41	45.99	53.22	60.83	49.03
Prepaid Expenses	13.7	17.01	12.8	15.11	10.25	10.22
Restricted Cash	3.66	0.69	3.67	0.69	3.71	2.22
Other Current Assets	76.79	42.19	5.87	11.91	-	43.54
Total Current Assets	1,470	1,079	747.94	666.98	459.51	245.4
Property, Plant & Equipment	1,054	1,039	1,184	1,235	1,296	1,351
Long-Term Investments	-	-	16	15.73	17.82	13.62
Goodwill	-	2.43	2.43	2.43	2.43	2.43
Other Intangible Assets	10.9	-	0.3	0.66	1.05	1.49
Long-Term Deferred Tax Assets	-	5.35	4.1	2.16	-	-
Other Long-Term Assets	56.81	115.8	18.92	19.19	6.59	4.56
Total Assets	2,592	2,242	1,974	1,942	1,784	1,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	31.33	19.93	25.55	33.89	42.35	34.83
Accrued Expenses	88.7	85.32	75.82	71.81	48.61	43.53
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	-	-	15.62
Current Portion of Leases	16.58	21.11	24.88	56.4	76.75	36.42
Current Unearned Revenue	6.6	5.8	2.5	3.4	1.7	0.9
Other Current Liabilities	4.01	3.14	3.3	2.53	0.77	0.79
Total Current Liabilities	147.22	135.29	132.04	168.03	170.17	157.09
Long-Term Debt	-	-	-	-	-	304.79
Long-Term Leases	20.92	25.27	37.41	168.28	499.46	272.32
Pension & Post-Retirement Benefits	3.98	4.82	5.09	6.59	-	-
Other Long-Term Liabilities	43.96	32.68	42.87	48.61	44.02	46.14
Total Liabilities	216.08	198.06	217.42	391.51	713.65	780.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,320	1,315	1,309	1,306	1,304	1,301
Retained Earnings	1,056	728.98	447.06	220.02	-233.6	-462.69
Comprehensive Income & Other	-	-	-	24.37	-	-
Shareholders' Equity	2,376	2,044	1,757	1,550	1,070	838.41
Total Liabilities & Equity	2,592	2,242	1,974	1,942	1,784	1,619

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	37.5	46.38	62.29	224.68	576.2	654.15
Net Cash (Debt)	1,174	806.19	472.04	166.79	-393.6	-603.58
Net Cash Growth	72.38%	70.79%	183.02%	-	-	-
Net Cash Per Share	33.66	23.18	13.60	4.82	-11.48	-17.83
Filing Date Shares Outstanding	34.68	34.64	34.38	34.13	33.94	33.79
Total Common Shares Outstanding	34.68	34.55	34.36	34.09	33.94	33.79
Working Capital	1,323	944.17	615.9	498.95	289.34	88.31
Book Value Per Share	68.51	59.15	51.12	45.47	31.53	24.81
Tangible Book Value	2,365	2,041	1,754	1,547	1,067	834.49
Tangible Book Value Per Share	68.19	59.08	51.04	45.38	31.42	24.70
Machinery	1,527	1,488	1,703	1,370	601.79	1,197

SEC Filings: 10-K · 10-Q