Teekay Corporation Ltd.
TK
$7.55
$0.121.62%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 931.37M | 717.77M | 743.93M | 743.93M | 755.28M |
| Total Receivables | 135.62M | 140.92M | 140.76M | 140.76M | 180.48M |
| Inventory | 33.90M | 45.99M | 45.44M | 45.44M | 49.76M |
| Prepaid Expenses | 14.79M | 12.83M | 13.45M | 13.45M | 16.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.33M | 9.55M | 42.81M | 42.81M | 37.13M |
| Total Current Assets | 1.24B | 927.06M | 986.39M | 986.39M | 1.04B |
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| Total Current Assets | 1.24B | 927.06M | 986.39M | 986.39M | 1.04B |
| Net Property, Plant & Equipment | 968.81M | 1.18B | 1.21B | 1.21B | 1.15B |
| Long-term Investments | 25.30M | 2.40M | 25.45M | 25.45M | 25.89M |
| Goodwill | 25.30M | 2.40M | 25.45M | 25.45M | 25.89M |
| Total Other Intangibles | 7.98M | 300.00K | 400.00K | 400.00K | 3.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 23.09M | -- | -- | 7.10M |
| Total Assets | 2.25B | 2.15B | 2.23B | 2.23B | 2.25B |
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| Total Accounts Payable | 23.02M | 25.71M | 25.69M | 25.69M | 31.80M |
| Total Accrued Expenses | 84.59M | 69.62M | 79.55M | 79.55M | 76.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60M | 28.14M | 30.93M | 30.93M | 35.85M |
| Total Finance Division Other Current Liabilities | 91.55M | 9.12M | 8.12M | 8.12M | 4.67M |
| Total Other Current Liabilities | 91.55M | 9.12M | 8.12M | 8.12M | 4.67M |
| Total Current Liabilities | 219.77M | 132.58M | 144.29M | 144.29M | 148.33M |
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| Total Current Liabilities | 219.77M | 132.58M | 144.29M | 144.29M | 148.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.41M | 37.41M | 36.12M | 36.12M | 41.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.40M | 47.95M | 49.56M | 49.56M | 53.61M |
| Total Liabilities | 299.58M | 217.95M | 229.98M | 229.98M | 243.14M |
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| Common Stock & APIC | 876.22M | 876.64M | 910.24M | 910.24M | 949.92M |
| Retained Earnings | -219.56M | -166.87M | -105.87M | -105.87M | -126.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 656.66M | 709.76M | 804.36M | 804.36M | 823.21M |
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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 | 656.66M | 709.76M | 804.36M | 804.36M | 823.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30B | 1.23B | 1.20B | 1.20B | 1.18B |
| Total Equity | 1.96B | 1.94B | 2.00B | 2.00B | 2.01B |
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