Teekay Tankers Ltd. (TNK)

NYSE: TNK · Real-Time Price · USD

43.30

0.73 (1.71%)

At close: May 01, 2025, 3:59 PM

43.98

1.58%

Pre-market: May 02, 2025, 08:40 AM EDT

Teekay Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	511.89M	365.94M	180.51M	50.57M	97.23M	88.82M	54.92M	71.44M	68.11M
Short-Term Investments	22.44M	n/a	2.09M	n/a	n/a	807K	3.33M	1.02M	875K
Long-Term Investments	16M	15.73M	16.2M	12.95M	28.56M	28.11M	25.77M	25.46M	81.27M
Other Long-Term Assets	23.02M	6.66M	8.21M	5.22M	4.03M	5.36M	3.51M	2.8M	41K
Receivables	145.28M	169.97M	202.12M	89.81M	68.08M	203.22M	131.52M	83.94M	58.39M
Inventory	45.99M	53.22M	60.83M	49.03M	34.61M	49.79M	39.15M	-1.02M	n/a
Other Current Assets	9.55M	11.91M	5.8M	45.76M	35.75M	69.11M	5.06M	2.62M	84.14M
Total Current Assets	747.94M	613.5M	459.51M	245.4M	245.41M	429.81M	225.59M	176.69M	215.48M
Property-Plant & Equipment	1.18B	1.23B	1.3B	1.35B	1.56B	1.77B	1.88B	1.97B	1.61B
Goodwill & Intangibles	2.73M	3.08M	3.48M	3.92M	4.42M	4.97M	19.68M	22.66M	25.72M
Total Long-Term Assets	1.23B	1.26B	1.32B	1.37B	1.59B	1.81B	1.94B	2.02B	1.72B
Total Assets	1.97B	1.87B	1.78B	1.62B	1.84B	2.24B	2.16B	2.2B	1.93B
Account Payables	25.55M	29.87M	42.35M	34.83M	31.06M	70.98M	11.15M	7.86M	14.41M
Deferred Revenue	n/a	n/a	n/a	10.94M	3.12M	2.14M	18.57M	557K	4.39M
Short-Term Debt	n/a	n/a	n/a	40.62M	21.15M	93.57M	106.24M	166.78M	171.02M
Other Current Liabilities	5.8M	4.29M	38.14M	42.04M	51.09M	13.77M	60K	n/a	58.61M
Total Current Liabilities	132.04M	139.29M	170.17M	157.09M	197.12M	288.29M	197.76M	236.71M	236.92M
Long-Term Debt	n/a	n/a	n/a	304.79M	232.1M	516.11M	629.17M	785.56M	762M
Other Long-Term Liabilities	6.56M	48.91M	44.02M	46.14M	50.24M	51.04M	32.83M	26.8M	13.68M
Total Long-Term Liabilities	85.38M	208.42M	543.47M	623.25M	564.22M	959.85M	1.02B	954.03M	774.88M
Total Liabilities	217.42M	347.71M	713.65M	780.34M	761.34M	1.25B	1.21B	1.19B	1.01B
Total Debt	62.29M	215.91M	576.2M	654.03M	617M	1.04B	1.11B	1.1B	933.02M
Common Stock	1.31B	1.31B	1.3B	1.3B	1.3B	1.3B	1.3B	1.29B	1.1B
Retained Earnings	447.06M	220.02M	-233.6M	-462.69M	-220.32M	-307.63M	-349M	-288.4M	-182.68M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-605.7M	-537.4M	24.23M
Shareholders Equity	1.76B	1.53B	1.07B	838.41M	1.08B	989.92M	946.93M	1.01B	920.62M
Total Investments	38.44M	15.73M	16.2M	12.95M	28.56M	28.11M	25.77M	25.46M	81.27M