Teekay Tankers Ltd.
TNK
$38.32
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.85M | 426.84M | 369.74M | 365.25M | 227.29M |
| Total Receivables | 126.05M | 162.29M | 178.78M | 170.10M | 174.91M |
| Inventory | 45.44M | 49.76M | 54.87M | 53.22M | 51.68M |
| Prepaid Expenses | 10.00M | 13.01M | 11.67M | 12.33M | 10.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.81M | 37.13M | 37.18M | 12.60M | 691.00K |
| Total Current Assets | 687.16M | 689.02M | 652.24M | 613.50M | 464.91M |
|
|
|||||
| Total Current Assets | 687.16M | 689.02M | 652.24M | 613.50M | 464.91M |
| Net Property, Plant & Equipment | 1.21B | 1.15B | 1.17B | 1.23B | 1.28B |
| Long-term Investments | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Total Other Intangibles | 390.00K | 3.92M | 1.84M | 658.00K | 752.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04M | 12.62M | 6.11M | 6.66M | 6.10M |
| Total Assets | 1.92B | 1.88B | 1.85B | 1.87B | 1.77B |
|
|
|||||
| Total Accounts Payable | 21.22M | 28.12M | 25.64M | 29.87M | 28.57M |
| Total Accrued Expenses | 47.96M | 40.82M | 39.30M | 48.73M | 38.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.65M | 32.75M | 30.80M | 56.40M | 59.89M |
| Total Finance Division Other Current Liabilities | 4.28M | 3.91M | 3.42M | 4.29M | 2.89M |
| Total Other Current Liabilities | 4.28M | 3.91M | 3.42M | 4.29M | 2.89M |
| Total Current Liabilities | 101.09M | 105.60M | 99.16M | 139.29M | 129.96M |
|
|
|||||
| Total Current Liabilities | 101.09M | 105.60M | 99.16M | 139.29M | 129.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.35M | 30.96M | 35.07M | 159.51M | 171.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.87M | 48.09M | 46.06M | 48.91M | 47.50M |
| Total Liabilities | 171.32M | 184.65M | 180.29M | 347.71M | 348.92M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B |
| Retained Earnings | 435.69M | 385.50M | 356.17M | 220.02M | 116.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.74B | 1.70B | 1.67B | 1.53B | 1.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74B | 1.70B | 1.67B | 1.53B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.70B | 1.67B | 1.53B | 1.42B |
|
|
|||||
