Teekay Tankers Ltd.
TNK
$71.30
$0.700.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.98% | 9.07% | 5.07% | 30.16% | 15.44% |
| Total Receivables | 17.28% | -16.86% | 1.43% | -4.24% | 15.25% |
| Inventory | -18.62% | 6.61% | -11.22% | -16.98% | 1.21% |
| Prepaid Expenses | 30.98% | -11.60% | -2.54% | 17.78% | 28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.73% | -58.70% | 115.96% | 483.69% | -77.70% |
| Total Current Assets | 6.55% | -2.66% | 10.30% | 26.16% | 8.85% |
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| Total Current Assets | 6.55% | -2.66% | 10.30% | 26.16% | 8.85% |
| Net Property, Plant & Equipment | -3.47% | 11.07% | -5.78% | -13.17% | -1.79% |
| Long-term Investments | -89.90% | 890.56% | 0.00% | -0.29% | 0.29% |
| Goodwill | -89.90% | 890.56% | 0.00% | -0.29% | 0.29% |
| Total Other Intangibles | -100.00% | -99.14% | 90.00% | 1,300.33% | -23.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -20.51% | 23.83% | 357.12% |
| Total Assets | 6.08% | 2.61% | 1.79% | 2.50% | 3.01% |
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| Total Accounts Payable | 4.19% | -16.78% | -13.67% | 4.19% | 20.42% |
| Total Accrued Expenses | 9.46% | -12.19% | 34.79% | -13.14% | 58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.62% | -12.17% | -13.94% | -19.60% | -10.02% |
| Total Finance Division Other Current Liabilities | 183.48% | -7.05% | -28.47% | -18.20% | 35.60% |
| Total Other Current Liabilities | 183.48% | -7.05% | -28.47% | -18.20% | 35.60% |
| Total Current Liabilities | 17.29% | -12.85% | 12.91% | -11.23% | 30.61% |
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| Total Current Liabilities | 17.29% | -12.85% | 12.91% | -11.23% | 30.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | -12.91% | -4.73% | -9.06% | 41.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -19.10% | -0.74% | -0.41% | 9.33% |
| Total Liabilities | 8.87% | -14.26% | 6.62% | -8.47% | 26.91% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.29% | 0.02% | 0.02% |
| Retained Earnings | 18.11% | 15.62% | 3.76% | 15.08% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.82% | 4.55% | 1.27% | 3.85% | 0.67% |
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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 | 5.82% | 4.55% | 1.27% | 3.85% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82% | 4.55% | 1.27% | 3.85% | 0.67% |
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