Teekay Corporation Ltd.
TK
$11.30
$0.121.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 30.35% | 0.00% | 4.44% | 0.00% |
| Total Receivables | 0.00% | -7.59% | 0.00% | -0.33% | 0.00% |
| Inventory | 0.00% | 28.49% | 0.00% | -13.24% | 0.00% |
| Prepaid Expenses | 0.00% | -19.20% | 0.00% | 14.93% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 87.63% | 0.00% | -64.37% | 0.00% |
| Total Current Assets | 0.00% | 27.37% | 0.00% | -3.14% | 0.00% |
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| Total Current Assets | 0.00% | 27.37% | 0.00% | -3.14% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 1.49% | 0.00% | 7.21% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -90.51% | 0.00% |
| Goodwill | -- | -- | 0.00% | -90.51% | 0.00% |
| Total Other Intangibles | 0.00% | 41,807.69% | 0.00% | -99.67% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.82% | 0.00% | -- | -- |
| Total Assets | 0.00% | 12.17% | 0.00% | 4.66% | 0.00% |
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| Total Accounts Payable | 0.00% | 56.95% | 0.00% | -13.12% | 0.00% |
| Total Accrued Expenses | 0.00% | 6.10% | 0.00% | -12.94% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -21.47% | 0.00% | 2.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 5.58% | 0.00% | -78.20% | 0.00% |
| Total Other Current Liabilities | 0.00% | 5.58% | 0.00% | -78.20% | 0.00% |
| Total Current Liabilities | 0.00% | 9.25% | 0.00% | -38.70% | 0.00% |
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| Total Current Liabilities | 0.00% | 9.25% | 0.00% | -38.70% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -17.21% | 0.00% | -22.04% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 27.86% | 0.00% | -20.91% | 0.00% |
| Total Liabilities | 0.00% | 9.40% | 0.00% | -34.09% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.93% | 0.00% | 0.38% | 0.00% |
| Retained Earnings | 0.00% | 18.06% | 0.00% | 29.39% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 4.99% | 0.00% | 10.34% | 0.00% |
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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% | 4.99% | 0.00% | 10.34% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 16.18% | 0.00% | 10.73% | 0.00% |
| Total Equity | 0.00% | 12.43% | 0.00% | 10.60% | 0.00% |
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