Teekay Corporation Ltd.
TK
$7.55
$0.121.62%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.52% | -3.52% | -1.50% | -1.50% | 14.25% |
| Total Receivables | 0.11% | 0.11% | -22.01% | -22.01% | -7.58% |
| Inventory | 1.21% | 1.21% | -8.68% | -8.68% | -9.31% |
| Prepaid Expenses | -4.61% | -4.61% | -19.57% | -19.57% | 9.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.70% | -77.70% | 15.32% | 15.32% | -0.16% |
| Total Current Assets | -6.02% | -6.02% | -5.10% | -5.10% | 7.85% |
|
|
|||||
| Total Current Assets | -6.02% | -6.02% | -5.10% | -5.10% | 7.85% |
| Net Property, Plant & Equipment | -1.79% | -1.79% | 4.44% | 4.44% | -0.96% |
| Long-term Investments | -90.57% | -90.57% | -1.68% | -1.68% | -1.06% |
| Goodwill | -90.57% | -90.57% | -1.68% | -1.68% | -1.06% |
| Total Other Intangibles | -25.00% | -25.00% | -89.79% | -89.79% | 112.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.60% | -3.60% | -0.68% | -0.68% | 3.41% |
|
|
|||||
| Total Accounts Payable | 0.06% | 0.06% | -19.20% | -19.20% | 6.00% |
| Total Accrued Expenses | -12.48% | -12.48% | 4.65% | 4.65% | 24.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | -9.03% | -13.73% | -13.73% | 5.98% |
| Total Finance Division Other Current Liabilities | 12.27% | 12.27% | 73.87% | 73.87% | -17.64% |
| Total Other Current Liabilities | 12.27% | 12.27% | 73.87% | 73.87% | -17.64% |
| Total Current Liabilities | -8.12% | -8.12% | -2.72% | -2.72% | 13.75% |
|
|
|||||
| Total Current Liabilities | -8.12% | -8.12% | -2.72% | -2.72% | 13.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | 3.58% | -12.34% | -12.34% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -3.25% | -7.54% | -7.54% | 2.94% |
| Total Liabilities | -5.23% | -5.23% | -5.41% | -5.41% | 6.36% |
|
|
|||||
| Common Stock & APIC | -3.69% | -3.69% | -4.18% | -4.18% | 0.39% |
| Retained Earnings | -57.61% | -57.61% | 16.44% | 16.44% | 20.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.76% | -11.76% | -2.29% | -2.29% | 4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.76% | -11.76% | -2.29% | -2.29% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 2.19% | 1.41% | 1.41% | 1.97% |
| Total Equity | -3.41% | -3.41% | -0.11% | -0.11% | 3.07% |
|
|
|||||