Teekay Tankers Ltd.
TNK
$72.20
$2.072.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 996.15M | 852.57M | 796.97M | 730.72M | 695.49M |
| Total Receivables | 152.81M | 137.59M | 117.32M | 141.11M | 139.12M |
| Inventory | 28.72M | 29.41M | 36.14M | 33.90M | 38.18M |
| Prepaid Expenses | 17.20M | 17.01M | 12.99M | 14.69M | 15.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.32M | 42.88M | 49.70M | 120.33M | 55.72M |
| Total Current Assets | 1.27B | 1.08B | 1.01B | 1.04B | 943.59M |
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| Total Current Assets | 1.27B | 1.08B | 1.01B | 1.04B | 943.59M |
| Net Property, Plant & Equipment | 1.09B | 1.04B | 1.08B | 968.81M | 1.03B |
| Long-term Investments | -- | 2.43M | 24.03M | 2.43M | 2.43M |
| Goodwill | -- | 2.43M | 24.03M | 2.43M | 2.43M |
| Total Other Intangibles | 10.48M | 0.00 | 69.00K | 7.98M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74M | 121.15M | -- | 22.66M | 28.51M |
| Total Assets | 2.39B | 2.24B | 2.11B | 2.06B | 2.02B |
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| Total Accounts Payable | 28.09M | 19.93M | 19.12M | 22.98M | 26.62M |
| Total Accrued Expenses | 75.78M | 85.32M | 77.95M | 88.77M | 65.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.42M | 21.11M | 15.12M | 17.21M | 20.00M |
| Total Finance Division Other Current Liabilities | 11.87M | 8.94M | 3.15M | 3.39M | 4.74M |
| Total Other Current Liabilities | 11.87M | 8.94M | 3.15M | 3.39M | 4.74M |
| Total Current Liabilities | 135.15M | 135.29M | 115.34M | 132.36M | 117.22M |
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| Total Current Liabilities | 135.15M | 135.29M | 115.34M | 132.36M | 117.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.84M | 25.27M | 28.23M | 32.41M | 34.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.61M | 37.50M | 38.36M | 47.41M | 47.76M |
| Total Liabilities | 200.61M | 198.06M | 181.93M | 212.18M | 199.01M |
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| Common Stock & APIC | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 873.82M | 728.98M | 617.20M | 533.80M | 514.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19B | 2.04B | 1.93B | 1.85B | 1.82B |
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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 | 2.19B | 2.04B | 1.93B | 1.85B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.04B | 1.93B | 1.85B | 1.82B |
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