Teekay Tankers Ltd.
TNK
$38.32
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.64% | 138.66% | 115.24% | 100.03% | 184.72% |
| Total Receivables | -27.93% | -19.74% | -24.03% | -15.84% | 9.57% |
| Inventory | -12.07% | -12.40% | -14.83% | -12.51% | -21.90% |
| Prepaid Expenses | -3.30% | 1.36% | -9.76% | 20.34% | -1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,095.95% | 5,180.94% | 904.16% | 239.28% | -78.97% |
| Total Current Assets | 47.81% | 52.64% | 33.61% | 33.51% | 45.55% |
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| Total Current Assets | 47.81% | 52.64% | 33.61% | 33.51% | 45.55% |
| Net Property, Plant & Equipment | -5.88% | -11.28% | -11.86% | -4.76% | -0.37% |
| 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 | -48.14% | 361.48% | 94.51% | -37.39% | -35.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.37% | 76.72% | -2.60% | 1.06% | -12.00% |
| Total Assets | 8.22% | 5.66% | 0.36% | 5.04% | 8.46% |
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| Total Accounts Payable | -25.74% | -24.86% | -41.63% | -29.46% | -18.29% |
| Total Accrued Expenses | 24.19% | 24.85% | -16.13% | 0.24% | -12.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.84% | -50.27% | -58.42% | -26.51% | -36.76% |
| Total Finance Division Other Current Liabilities | 47.92% | -61.92% | -66.29% | 73.78% | 120.61% |
| Total Other Current Liabilities | 47.92% | -61.92% | -66.29% | 73.78% | 120.61% |
| Total Current Liabilities | -22.21% | -27.79% | -43.34% | -18.15% | -25.83% |
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| Total Current Liabilities | -22.21% | -27.79% | -43.34% | -18.15% | -25.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.63% | -86.72% | -90.71% | -68.06% | -65.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -6.94% | -0.27% | 11.11% | 11.81% |
| Total Liabilities | -50.90% | -57.16% | -69.88% | -51.28% | -50.85% |
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| Common Stock & APIC | 0.34% | 0.44% | 0.35% | 0.17% | 0.16% |
| Retained Earnings | 272.66% | 773.82% | 654.47% | 194.19% | 130.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.73% | 25.74% | 34.27% | 42.60% | 54.08% |
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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 | 22.73% | 25.74% | 34.27% | 42.60% | 54.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.73% | 25.74% | 34.27% | 42.60% | 54.08% |
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