Teekay Tankers Ltd.
TNK
$52.20
-$1.00-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 730.72M | 695.49M | 534.33M | 462.85M | 426.84M |
| Total Receivables | 141.11M | 139.12M | 145.28M | 126.05M | 162.29M |
| Inventory | 33.90M | 38.18M | 45.99M | 45.44M | 49.76M |
| Prepaid Expenses | 14.69M | 15.08M | 12.80M | 10.00M | 13.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.33M | 55.72M | 9.55M | 42.81M | 37.13M |
| Total Current Assets | 1.04B | 943.59M | 747.94M | 687.16M | 689.02M |
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| Total Current Assets | 1.04B | 943.59M | 747.94M | 687.16M | 689.02M |
| Net Property, Plant & Equipment | 968.81M | 1.03B | 1.18B | 1.21B | 1.15B |
| 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 | 7.98M | 4.20M | 307.00K | 390.00K | 3.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.66M | 28.51M | 23.03M | 5.04M | 12.62M |
| Total Assets | 2.06B | 2.02B | 1.97B | 1.92B | 1.88B |
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| Total Accounts Payable | 22.98M | 26.62M | 25.55M | 21.22M | 28.12M |
| Total Accrued Expenses | 88.77M | 65.86M | 75.82M | 47.96M | 40.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21M | 20.00M | 24.88M | 27.65M | 32.75M |
| Total Finance Division Other Current Liabilities | 3.39M | 4.74M | 5.80M | 4.28M | 3.91M |
| Total Other Current Liabilities | 3.39M | 4.74M | 5.80M | 4.28M | 3.91M |
| Total Current Liabilities | 132.36M | 117.22M | 132.04M | 101.09M | 105.60M |
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| Total Current Liabilities | 132.36M | 117.22M | 132.04M | 101.09M | 105.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.41M | 34.02M | 37.41M | 26.35M | 30.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.41M | 47.76M | 47.96M | 43.87M | 48.09M |
| Total Liabilities | 212.18M | 199.01M | 217.42M | 171.32M | 184.65M |
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| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 533.80M | 514.46M | 447.06M | 435.69M | 385.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.85B | 1.82B | 1.76B | 1.74B | 1.70B |
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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 | 1.85B | 1.82B | 1.76B | 1.74B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.82B | 1.76B | 1.74B | 1.70B |
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