Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 4.44% | -3.52% | -3.52% | -1.50% |
| Total Receivables | 0.00% | -0.33% | 0.11% | 0.11% | -22.01% |
| Inventory | 0.00% | -13.24% | 1.21% | 1.21% | -8.68% |
| Prepaid Expenses | 0.00% | 14.93% | -4.61% | -4.61% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -64.37% | -77.70% | -77.70% | 15.32% |
| Total Current Assets | 0.00% | -3.14% | -6.02% | -6.02% | -5.10% |
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| Total Current Assets | 0.00% | -3.14% | -6.02% | -6.02% | -5.10% |
| Net Property, Plant & Equipment | 0.00% | 7.21% | -1.79% | -1.79% | 4.44% |
| Long-term Investments | 0.00% | -90.51% | -90.57% | -90.57% | -1.68% |
| Goodwill | 0.00% | -90.51% | -90.57% | -90.57% | -1.68% |
| Total Other Intangibles | 0.00% | -99.67% | -25.00% | -25.00% | -89.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.00% | 4.66% | -3.60% | -3.60% | -0.68% |
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| Total Accounts Payable | 0.00% | -13.12% | 0.06% | 0.06% | -19.20% |
| Total Accrued Expenses | 0.00% | -12.94% | -12.48% | -12.48% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.44% | -9.03% | -9.03% | -13.73% |
| Total Finance Division Other Current Liabilities | 0.00% | -78.20% | 12.27% | 12.27% | 73.87% |
| Total Other Current Liabilities | 0.00% | -78.20% | 12.27% | 12.27% | 73.87% |
| Total Current Liabilities | 0.00% | -38.70% | -8.12% | -8.12% | -2.72% |
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| Total Current Liabilities | 0.00% | -38.70% | -8.12% | -8.12% | -2.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -22.04% | 3.58% | 3.58% | -12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -20.91% | -3.25% | -3.25% | -7.54% |
| Total Liabilities | 0.00% | -34.09% | -5.23% | -5.23% | -5.41% |
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| Common Stock & APIC | 0.00% | 0.38% | -3.69% | -3.69% | -4.18% |
| Retained Earnings | 0.00% | 29.39% | -57.61% | -57.61% | 16.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 10.34% | -11.76% | -11.76% | -2.29% |
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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 | 0.00% | 10.34% | -11.76% | -11.76% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 10.73% | 2.19% | 2.19% | 1.41% |
| Total Equity | 0.00% | 10.60% | -3.41% | -3.41% | -0.11% |
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