Teekay Tankers Ltd.
TNK
$57.74
-$0.38-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.19% | 71.19% | 88.10% | 36.50% | 103.64% |
| Total Receivables | -6.93% | -13.05% | -22.18% | -25.34% | -27.93% |
| Inventory | -20.47% | -31.88% | -30.41% | -13.58% | -12.07% |
| Prepaid Expenses | 29.89% | 12.96% | 29.17% | -15.30% | -3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09% | 224.13% | 49.85% | -24.24% | 6,095.95% |
| Total Current Assets | 47.44% | 51.05% | 44.67% | 12.14% | 47.81% |
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| Total Current Assets | 47.44% | 51.05% | 44.67% | 12.14% | 47.81% |
| Net Property, Plant & Equipment | -10.77% | -16.09% | -11.80% | -4.07% | -5.88% |
| Long-term Investments | 890.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 890.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -82.31% | 103.73% | 127.82% | -53.34% | -48.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 79.63% | 367.01% | 7.84% | -17.37% |
| Total Assets | 10.28% | 9.51% | 9.63% | 1.66% | 8.22% |
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| Total Accounts Payable | -9.86% | -18.27% | 3.81% | -24.61% | -25.74% |
| Total Accrued Expenses | 62.54% | 117.47% | 67.57% | 5.58% | 24.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.32% | -47.44% | -35.07% | -55.89% | -53.84% |
| Total Finance Division Other Current Liabilities | -26.25% | -13.34% | 38.78% | -2.24% | 47.92% |
| Total Other Current Liabilities | -26.25% | -13.34% | 38.78% | -2.24% | 47.92% |
| Total Current Liabilities | 14.09% | 25.34% | 18.21% | -21.42% | -22.21% |
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| Total Current Liabilities | 14.09% | 25.34% | 18.21% | -21.42% | -22.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.11% | 4.71% | -2.98% | -77.77% | -84.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.57% | -1.42% | 3.71% | -13.12% | -7.65% |
| Total Liabilities | 6.19% | 14.91% | 10.38% | -44.47% | -50.90% |
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| Common Stock & APIC | 0.37% | 0.24% | 0.05% | 0.29% | 0.34% |
| Retained Earnings | 41.66% | 38.47% | 44.44% | 103.19% | 272.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.68% | 8.93% | 9.55% | 13.31% | 22.73% |
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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 | 10.68% | 8.93% | 9.55% | 13.31% | 22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 8.93% | 9.55% | 13.31% | 22.73% |
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