Teekay Corporation Ltd.
TK
$6.65
$0.111.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.52% | 67.39% | 43.47% | 25.55% | 18.99% |
| Total Receivables | -27.22% | -21.22% | -25.30% | -16.06% | 8.79% |
| Inventory | -12.07% | -12.40% | -14.83% | -12.51% | -21.90% |
| Prepaid Expenses | 2.25% | 5.02% | -14.85% | 1.18% | -9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,095.95% | 5,180.94% | 904.16% | 239.28% | -78.97% |
| Total Current Assets | 28.08% | 37.89% | 19.23% | 11.94% | 11.40% |
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| Total Current Assets | 28.08% | 37.89% | 19.23% | 11.94% | 11.40% |
| Net Property, Plant & Equipment | -5.88% | -11.28% | -11.86% | -4.76% | -0.37% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -98.33% | -85.17% | -91.88% | -36.36% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -18.64% | -- |
| Total Assets | 6.84% | 7.18% | -0.02% | 1.47% | 3.43% |
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| Total Accounts Payable | -20.95% | -21.72% | -37.12% | -28.32% | -13.91% |
| Total Accrued Expenses | 25.20% | 27.61% | -11.31% | -6.36% | -9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.28% | -47.45% | -55.74% | -41.17% | -47.29% |
| Total Finance Division Other Current Liabilities | 11.43% | -65.78% | -64.61% | 2.84% | -25.00% |
| Total Other Current Liabilities | 11.43% | -65.78% | -64.61% | 2.84% | -25.00% |
| Total Current Liabilities | -12.83% | -18.53% | -37.56% | -25.60% | -29.80% |
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| Total Current Liabilities | -12.83% | -18.53% | -37.56% | -25.60% | -29.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.95% | -83.02% | -88.10% | -67.00% | -64.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -6.55% | 0.86% | 4.19% | 4.89% |
| Total Liabilities | -42.33% | -49.56% | -64.72% | -50.17% | -49.47% |
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| Common Stock & APIC | -4.04% | -0.34% | -5.17% | -7.49% | -8.94% |
| Retained Earnings | 57.74% | 54.48% | 52.52% | 46.25% | 43.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.24% | 22.00% | 19.30% | 17.45% | 17.92% |
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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 | 15.24% | 22.00% | 19.30% | 17.45% | 17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.67% | 25.62% | 33.59% | 43.15% | 55.26% |
| Total Equity | 18.43% | 24.11% | 27.42% | 31.45% | 37.32% |
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