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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.19% | 88.10% | 36.50% | 103.64% | 138.66% |
| Total Receivables | -13.05% | -22.18% | -25.34% | -27.93% | -19.74% |
| Inventory | -31.88% | -30.41% | -13.58% | -12.07% | -12.40% |
| Prepaid Expenses | 12.96% | 29.17% | -15.30% | -3.30% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.13% | 49.85% | -24.24% | 6,095.95% | 5,180.94% |
| Total Current Assets | 51.05% | 44.67% | 12.14% | 47.81% | 52.64% |
|
|
|||||
| Total Current Assets | 51.05% | 44.67% | 12.14% | 47.81% | 52.64% |
| Net Property, Plant & Equipment | -16.09% | -11.80% | -4.07% | -5.88% | -11.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 103.73% | 127.82% | -53.34% | -48.14% | 361.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.63% | 367.01% | 7.84% | -17.37% | 76.72% |
| Total Assets | 9.51% | 9.63% | 1.66% | 8.22% | 5.66% |
|
|
|||||
| Total Accounts Payable | -18.27% | 3.81% | -24.61% | -25.74% | -24.86% |
| Total Accrued Expenses | 117.47% | 67.57% | 5.58% | 24.19% | 24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.44% | -35.07% | -55.89% | -53.84% | -50.27% |
| Total Finance Division Other Current Liabilities | -13.34% | 38.78% | -2.24% | 47.92% | -61.92% |
| Total Other Current Liabilities | -13.34% | 38.78% | -2.24% | 47.92% | -61.92% |
| Total Current Liabilities | 25.34% | 18.21% | -21.42% | -22.21% | -27.79% |
|
|
|||||
| Total Current Liabilities | 25.34% | 18.21% | -21.42% | -22.21% | -27.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71% | -2.98% | -77.77% | -84.63% | -86.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 3.71% | -13.12% | -7.65% | -6.94% |
| Total Liabilities | 14.91% | 10.38% | -44.47% | -50.90% | -57.16% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.05% | 0.29% | 0.34% | 0.44% |
| Retained Earnings | 38.47% | 44.44% | 103.19% | 272.66% | 773.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.93% | 9.55% | 13.31% | 22.73% | 25.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.93% | 9.55% | 13.31% | 22.73% | 25.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.93% | 9.55% | 13.31% | 22.73% | 25.74% |
|
|
|||||