Teekay Corporation Ltd.
TK
$6.65
$0.111.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.93M | 755.28M | 661.09M | 652.68M | 511.24M |
| Total Receivables | 140.76M | 180.48M | 195.28M | 187.82M | 193.40M |
| Inventory | 45.44M | 49.76M | 54.87M | 53.22M | 51.68M |
| Prepaid Expenses | 13.45M | 16.72M | 15.29M | 15.62M | 13.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.81M | 37.13M | 37.18M | 12.60M | 691.00K |
| Total Current Assets | 986.39M | 1.04B | 963.71M | 921.95M | 770.16M |
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| Total Current Assets | 986.39M | 1.04B | 963.71M | 921.95M | 770.16M |
| Net Property, Plant & Equipment | 1.21B | 1.15B | 1.17B | 1.23B | 1.28B |
| Long-term Investments | 25.45M | 32.99M | 26.17M | 2.40M | -- |
| Goodwill | 25.45M | 32.99M | 26.17M | 2.40M | -- |
| Total Other Intangibles | 400.00K | 3.92M | 1.84M | 700.00K | 23.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 19.25M | -- |
| Total Assets | 2.23B | 2.25B | 2.17B | 2.20B | 2.09B |
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| Total Accounts Payable | 25.69M | 31.80M | 30.00M | 33.95M | 32.50M |
| Total Accrued Expenses | 79.55M | 76.01M | 60.90M | 73.32M | 63.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.93M | 35.85M | 33.83M | 58.93M | 62.21M |
| Total Finance Division Other Current Liabilities | 8.12M | 4.67M | 5.67M | 6.62M | 7.29M |
| Total Other Current Liabilities | 8.12M | 4.67M | 5.67M | 6.62M | 7.29M |
| Total Current Liabilities | 144.29M | 148.33M | 130.40M | 172.82M | 165.53M |
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| Total Current Liabilities | 144.29M | 148.33M | 130.40M | 172.82M | 165.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.12M | 41.21M | 46.13M | 168.28M | 180.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.56M | 53.61M | 52.08M | 55.19M | 53.12M |
| Total Liabilities | 229.98M | 243.14M | 228.60M | 396.29M | 398.81M |
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| Common Stock & APIC | 910.24M | 949.92M | 946.23M | 945.47M | 948.54M |
| Retained Earnings | -105.87M | -126.71M | -159.90M | -213.19M | -250.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.36M | 823.21M | 786.34M | 732.28M | 697.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.18B | 1.16B | 1.07B | 993.74M |
| Total Equity | 2.00B | 2.01B | 1.95B | 1.80B | 1.69B |
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