Teekay Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	722.01	830.57	511.89	391.46	180.51	50.57
Short-Term Investments	274.14	22	22.44	-	-	-
Cash & Short-Term Investments	996.15	852.57	534.33	391.46	180.51	50.57
Cash Growth	43.23%	59.56%	36.49%	116.86%	256.94%	-47.99%
Accounts Receivable	152.81	137.59	145.28	194.58	202.12	89.81
Inventory	28.72	29.41	45.99	53.22	60.83	49.03
Other Current Assets	92.52	59.89	22.35	27.71	16.05	55.99
Total Current Assets	1,270	1,079	747.94	666.98	459.51	245.4
Net Property, Plant & Equipment	1,086	1,039	1,184	1,235	1,296	1,351
Other Intangible Assets	10.48	2.43	2.73	0.66	1.05	1.49
Goodwill	-	-	-	2.43	2.43	2.43
Long-Term Investments	-	-	16	15.73	16.2	12.95
Other Long-Term Assets	23.74	121.15	23.03	21.35	8.21	5.23
Total Assets	2,391	2,242	1,974	1,942	1,784	1,619
Accounts Payable	28.09	19.93	25.55	33.89	42.35	34.83
Accrued Expenses	75.37	84.72	75.67	71.67	47.47	32.58
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	-	-	-	-	-	15.5
Current Portion of Leases	19.42	21.11	24.88	56.4	76.75	36.42
Other Current Liabilities	12.28	9.53	5.95	6.07	3.61	12.75
Total Current Liabilities	135.15	135.29	132.04	168.03	170.17	157.09
Long-Term Debt	-	-	-	-	-	304.79
Long-Term Leases	13.58	17.05	28.72	159.51	499.46	272.32
Other Long-Term Liabilities	51.88	45.71	56.66	63.97	44.02	46.14
Total Long-Term Liabilities	65.46	62.77	85.38	223.48	543.47	623.25
Total Liabilities	200.61	198.06	217.42	391.51	713.65	780.34
Additional Paid-in Capital	1,316	1,315	1,310	1,306	1,304	1,301
Retained Earnings	873.82	728.98	447.06	244.39	-233.6	-462.69
Shareholders' Equity	2,190	2,044	1,757	1,550	1,070	838.41
Total Liabilities & Equity	2,391	2,242	1,974	1,942	1,784	1,619
Total Debt	33	38.16	53.59	215.91	576.2	654.03
Net Cash (Debt)	963.15	814.41	480.74	175.55	-395.69	-603.46
Net Cash Growth	18.26%	69.41%	173.85%	-	-	-
Net Cash Per Share	27.65	23.42	13.85	5.08	-11.54	-17.82
Book Value	2,190	2,044	1,757	1,550	1,070	838.41
Book Value Per Share	62.86	58.77	50.61	44.84	31.21	24.76
Tangible Book Value	2,179	2,041	1,754	1,547	1,067	834.49
Tangible Book Value Per Share	62.56	58.70	50.53	44.75	31.11	24.65

SEC Filings: 10-K · 10-Q