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 | 36.14% | 36.14% | 35.52% | 30.76% | 23.31% |
| Total Receivables | -7.90% | -7.90% | -4.08% | -3.97% | -24.85% |
| Inventory | 11.48% | 11.48% | -36.05% | -35.28% | -31.88% |
| Prepaid Expenses | -7.14% | -7.14% | 32.47% | 26.36% | -11.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.14% | -33.14% | 349.16% | 0.15% | 224.13% |
| Total Current Assets | 23.37% | 23.37% | 29.14% | 21.37% | 18.92% |
|
|
|||||
| Total Current Assets | 23.37% | 23.37% | 29.14% | 21.37% | 18.92% |
| Net Property, Plant & Equipment | 8.81% | 8.81% | -12.30% | -13.87% | -16.09% |
| Long-term Investments | -- | -- | 0.00% | -90.57% | -2.28% |
| Goodwill | -- | -- | 0.00% | -90.57% | -2.28% |
| Total Other Intangibles | 36.51% | 36.51% | -91.33% | -93.50% | 103.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 427.63% | -- | -- |
| Total Assets | 17.40% | 17.40% | 9.61% | 5.67% | 0.27% |
|
|
|||||
| Total Accounts Payable | 36.36% | 36.36% | -22.19% | -22.15% | -27.60% |
| Total Accrued Expenses | -7.63% | -7.63% | 5.78% | -7.42% | 11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.55% | -19.55% | -24.99% | -31.76% | -42.53% |
| Total Finance Division Other Current Liabilities | -76.98% | -76.98% | 118.84% | 145.70% | 1,859.55% |
| Total Other Current Liabilities | -76.98% | -76.98% | 118.84% | 145.70% | 1,859.55% |
| Total Current Liabilities | -33.03% | -33.03% | 1.61% | -6.64% | 48.16% |
|
|
|||||
| Total Current Liabilities | -33.03% | -33.03% | 1.61% | -6.64% | 48.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.46% | -35.46% | -32.46% | -30.04% | -21.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 1.12% | -21.82% | -24.36% | -11.58% |
| Total Liabilities | -27.89% | -27.89% | -9.40% | -14.14% | 23.21% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.31% | 0.33% | -3.37% | -7.76% |
| Retained Earnings | 42.14% | 42.14% | 7.09% | -46.43% | -73.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.84% | 15.84% | 2.08% | -9.92% | -20.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.84% | 15.84% | 2.08% | -9.92% | -20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.64% | 28.64% | 17.36% | 19.92% | 9.83% |
| Total Equity | 24.34% | 24.34% | 11.75% | 7.94% | -2.51% |
|
|
|||||