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 | 43.23% | 59.56% | 72.19% | 71.19% | 88.10% |
| Total Receivables | 9.84% | -5.29% | -6.93% | -13.05% | -22.18% |
| Inventory | -24.78% | -36.05% | -20.47% | -31.88% | -30.41% |
| Prepaid Expenses | 14.06% | 32.91% | 29.89% | 12.96% | 29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.19% | 349.16% | 16.09% | 224.13% | 49.85% |
| Total Current Assets | 34.61% | 44.32% | 47.44% | 51.05% | 44.67% |
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| Total Current Assets | 34.61% | 44.32% | 47.44% | 51.05% | 44.67% |
| Net Property, Plant & Equipment | 5.62% | -12.30% | -10.77% | -16.09% | -11.80% |
| Long-term Investments | -- | -0.29% | 890.56% | 0.00% | 0.00% |
| Goodwill | -- | -0.29% | 890.56% | 0.00% | 0.00% |
| Total Other Intangibles | 149.49% | -100.00% | -82.31% | 103.73% | 127.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.73% | 426.15% | -- | 79.63% | 367.01% |
| Total Assets | 18.15% | 13.56% | 10.28% | 9.51% | 9.63% |
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| Total Accounts Payable | 5.50% | -22.01% | -9.86% | -18.27% | 3.81% |
| Total Accrued Expenses | 15.06% | 12.53% | 62.54% | 117.47% | 67.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | -15.15% | -45.32% | -47.44% | -35.07% |
| Total Finance Division Other Current Liabilities | 150.27% | 54.18% | -26.25% | -13.34% | 38.78% |
| Total Other Current Liabilities | 150.27% | 54.18% | -26.25% | -13.34% | 38.78% |
| Total Current Liabilities | 15.30% | 2.46% | 14.09% | 25.34% | 18.21% |
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| Total Current Liabilities | 15.30% | 2.46% | 14.09% | 25.34% | 18.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.92% | -32.46% | 7.11% | 4.71% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -21.82% | -12.57% | -1.42% | 3.71% |
| Total Liabilities | 0.80% | -8.90% | 6.19% | 14.91% | 10.38% |
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| Common Stock & APIC | 0.48% | 0.39% | 0.37% | 0.24% | 0.05% |
| Retained Earnings | 69.85% | 63.06% | 41.66% | 38.47% | 44.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.05% | 16.34% | 10.68% | 8.93% | 9.55% |
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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 | 20.05% | 16.34% | 10.68% | 8.93% | 9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.05% | 16.34% | 10.68% | 8.93% | 9.55% |
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