Teekay Corporation Ltd.
TK
$7.55
$0.121.62%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.31% | 9.97% | 45.52% | 45.52% | 67.39% |
| Total Receivables | -24.85% | -24.97% | -27.22% | -27.22% | -21.22% |
| Inventory | -31.88% | -13.58% | -12.07% | -12.07% | -12.40% |
| Prepaid Expenses | -11.57% | -17.90% | 2.25% | 2.25% | 5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.13% | -24.24% | 6,095.95% | 6,095.95% | 5,180.94% |
| Total Current Assets | 18.92% | 0.55% | 28.08% | 28.08% | 37.89% |
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| Total Current Assets | 18.92% | 0.55% | 28.08% | 28.08% | 37.89% |
| Net Property, Plant & Equipment | -16.09% | -4.07% | -5.88% | -5.88% | -11.28% |
| Long-term Investments | -2.28% | 0.00% | -- | -- | -- |
| Goodwill | -2.28% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 103.73% | -57.14% | -98.33% | -98.33% | -85.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.21% | -- | -- | -- |
| Total Assets | 0.27% | -1.98% | 6.84% | 6.84% | 7.18% |
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| Total Accounts Payable | -27.60% | -24.29% | -20.95% | -20.95% | -21.72% |
| Total Accrued Expenses | 11.29% | -5.05% | 25.20% | 25.20% | 27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.53% | -52.25% | -50.28% | -50.28% | -47.45% |
| Total Finance Division Other Current Liabilities | 1,859.55% | 37.74% | 11.43% | 11.43% | -65.78% |
| Total Other Current Liabilities | 1,859.55% | 37.74% | 11.43% | 11.43% | -65.78% |
| Total Current Liabilities | 48.16% | -23.28% | -12.83% | -12.83% | -18.53% |
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| Total Current Liabilities | 48.16% | -23.28% | -12.83% | -12.83% | -18.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.33% | -77.77% | -79.95% | -79.95% | -83.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | -13.12% | -6.69% | -6.69% | -6.55% |
| Total Liabilities | 23.21% | -45.00% | -42.33% | -42.33% | -49.56% |
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| Common Stock & APIC | -7.76% | -7.28% | -4.04% | -4.04% | -0.34% |
| Retained Earnings | -73.28% | 21.73% | 57.74% | 57.74% | 54.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.23% | -3.07% | 15.24% | 15.24% | 22.00% |
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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 | -20.23% | -3.07% | 15.24% | 15.24% | 22.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.83% | 14.73% | 20.67% | 20.67% | 25.62% |
| Total Equity | -2.51% | 7.49% | 18.43% | 18.43% | 24.11% |
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