Teekay Tankers Ltd.

NYSE:TNK

55.83 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst 106.97144.771111.69481.366151.243169.368146.42768.05328.548-13.942-39.808-52.055-129.144-21.365-73.286-44.43498.198106.83963.072-19.85-14.30712.44711.502-17.484-27.413-19.153-1.879-22.38-36.5922.8286.846-5.45722.48638.9855.19541.21344.24238.98520.2595.8624.58926.43214.13-14.591-3.31-2.899-356.569-9.662-8.0874.137-0.465-17.1331.4427.0918.299-0.2692.1215.087.916-1.51716.89414.133-0.84719.56122.00514.0387.6236.967
Afschrijvingen & Amortisatie 22.37323.31824.62724.56524.38423.97524.45924.25125.24325.0826.66825.83726.89526.68428.04229.99229.54629.63231.94331.53630.65829.86529.91629.59529.57329.4326.82924.32824.41524.90925.57325.88825.62127.06727.46217.39915.22713.67212.77412.45112.42512.50212.11311.93511.86411.86418.43117.89625.310.73810.81110.79710.79310.78415.8649.7229.7817.3927.4936.9067.235.9555.9175.8235.43-3.4892.545.318
Uitgestelde Inkomstenbelasting 2.01-4.5951.248-3.0787.8631.7810.9850.903-1.197-0.820.054-1.284-2.3630.48418.0641.922-14.3121.43914.3080000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.30.60.90.60.80.5390.50.50.715.4831.35987.8670.33423.86645.099-5.6092.448-13.3510.20.20.40.30.20.20.40.20.20.30.30.2350.20.30.80.50.30.30.71.50000.80.1000.4000000000000000000000
Verandering in Werkkapitaal 19.085-23.59119.77923.59619.001-28.946-25.152-29.036-33.265-24.771-24.998-2.2457.164-30.03717.29112.2561.687-1.308-48.723-4.51316.9336.265-37.55-20.7712.885-9.517-0.377-6.03915.523-3.366-0.59357.491-6.871-5.531-25.8511.759-3.78-8.009-22.825-1.178-4.533-23.1435.746-19.2314.567-7.669-5.92610.671-18.224-6.3152.319-0.422-1.6531.958-8.4700-1.6897.0611.2380012.16600-1.9312.5620
Vorderingen 0029.663000-114.042000-22.746000140.29000-114.793000-57.01900030.79600038.029000-33.213000-32.953000-10.814000-8.058000-0.94700000000000000000
Voorraden 006.152000-11.804000-17.61900013.634000-28.628000-15.564000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000-0.87700000000000000000
Overig Werkkapitaal 19.085-23.591-2.53723.59619.001-28.946100.694-29.036-33.265-24.77130.41610.3577.164-30.037-83.31612.2561.687-1.3083.575-4.51316.9336.26525.812-20.7712.885-9.517-13.325-5.77430.189-17.402-20.48449.608-6.515-5.5314.78511.962-3.313-8.07816.401-1.178-4.533-23.1435.746-19.2314.567-7.66900004.1430000000000012.16600-1.93100
Overige Niet-Contante Posten 42.69331.79620.975-2.279-1.6040.641-40.626-18.351-2.808-0.216-2.734-10.014-8.679-3.545-13.845-1.889-3.324-0.3657.629-8.756-15.139-2.356-5.686-7.2560.251-5.586-11.8757.13231.7724.412-3.305-0.066.636-4.795-30.553-16.872-8.408-4.893-5.237-13.116-4.838-34.072-26.107-3.04710.391.913350.036-5.7351.774-0.923-0.56618.2542.957-1.862-5.7627.1937.8411.288-3.618-3.629-7.7235.75911.263-0.696-17.6826.0151.332-0.995
Kasstroom uit Operationele Activiteiten 146.375129.658127.821123.504202.892167.319145.09346.3216.521-14.669-25.335-38.402-18.26-27.4450.13242.94166.186138.68554.878-1.58318.14546.221-1.818-15.91515.296-4.82612.6983.04135.11828.78328.52177.86247.87255.72126.25453.49947.28139.7554.9714.019-0.2494.8625.882-17.63818.944-0.9865.97213.170.7637.63712.09911.49613.53917.9719.93116.64619.74312.07118.85112.99816.40125.84728.49924.6889.75314.63314.05711.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.335-0.57-4.223-3.275-2.258-0.442-3.919-4.097-3.343-4.071-6.279-7.931-6.324-0.913-7.144-5.805-2.234-0.842-4.418-0.665-5.889-0.656-2.364-1.256-0.585-1.622-1.229-0.875-0.768-1.86-2.498-2.791-1.573-2.364-91.74-528.299-1.274-226.916-4.314-0.612-0.472-0.365-0.415-0.281-0.533-0.675-0.419-0.7-0.9-0.499-0.612-0.467-0.909-0.327-1.585-1.861-1.679-1.1281.028-1.194-2.967-0.698-0.821-1.638-0.702-0.108-0.166-0.533
Netto Overnames 023.42523.561000025.12628.51816.00213.41511.988032.68700000000-0.746000.74630.831000-1500152.38-46.9610-0.239-7.436-7.1530-250.110-3.755-0.2450000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000003.11-0.075-2.685-0.35000000000000000000
Verkoop/verval van Beleggingen 00-3.93.90000000-1.51.50000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 023.42523.561-1.91.9069.64625.12625.51816.00213.41511.9881.532.687011.82815.79962.91520.0080000.74600.5890.7466.2725.1738.6132.62629.47214.0782.51510.0810-0.239-1.15-7.1531542.329-5.058-4.067-3.7559.119-3.3440000000-9.83-97.98617.807000000115.17-115.17-0.10800
Kasstroom uit Investeringsactiviteiten -10.33522.85519.338-1.275-0.358-0.442-3.91921.02922.17511.9317.1364.057-4.82431.774-7.1446.02313.56562.07315.59-0.665-5.889-0.656-2.364-1.2560.004-0.87635.8744.2987.84230.76611.97411.2870.92712.636-79.28-574.26-1.274-227.155-12.9-7.765153.528-23.036-5.363-4.348-4.2888.199-0.653-0.775-3.585-0.849-0.612-0.467-0.909-0.327-11.415-99.84716.128-1.1281.028-1.194-2.967-0.698-0.821113.532-115.872-0.108-0.166-0.533
Financieringsactiviteiten:
Schuldaflossingen 0-5.213-385.619-64.417-177.035-202.649-37.646-115.369-153.602-227.525-75.368-198.818-89.011-23.89-19.241-193.128-284.245-699.204-131.459-56.418-166.624-55.937-114.102-134.102-29.39-40.446-250.224-179.558-37.947-89.163-65.176-104.292-45.836-926.665-93.953-343.477-38.567-53.579-10.092-10.092-157.092-10.091-7.531-10.092-27.531-5.092-13.667-3.955-25.822-55.45-0.45-0.45-15.778-103.45-135.809-29.257-176.403-0.9-79.908-56.1-81.203-10.9-53.934-163.834-15.9-0.9-104.772-35.334
Uitgifte van Gewone Aandelen 0.0722.786000000000000000000000000-0.0440013.565000014.269177.06737.26313.665111.19000000000069-112.05400112.054104.429-320011.129-1.41170.0110-1.0200000
Terugkoop van Gewone Aandelen 00000000000000000000000000-0.044000.68200-1500000-111.1900000000000-201.40300076.865198.874003.064-0.01900-1.57700029.0370
Uitgekeerde Dividenden -77.09-8.56-8.523-8.516-42.4790000000000000000-8.052000-8.052-5.377-5.377-4.961-4.964-4.688-9.377-14.058-18.724-4.62-3.61-3.457-3.452-2.637-2.51-2.51-2.508-2.508-2.507-2.508-2.507-1.672-9.195-12.66-8.704-9.282-12.994-15.469-13.613-16.116-14.753-16.055-8.32-4.85-12.75-14.75-18-26.7500-2.87500
Overige Financieringsactiviteiten -1.925-0.094.536-0.86619.94425-0.0459.989163.109198.03683.161233.184.9499.9580.40497.0568.169614.09175.298100.367114.58138.486119.964157.11315.19130.376217.906150.94713.59-0.21338.2425.7390.739848.989-16.105176.61336.45213.415137.08940.950.94932.2655.99826.04526.0451.09110.0638.49932.673-3.015313.457-0.04714.915-4.817-26.679-37.072153.088-0.00347.72254.2977.671-0.53565.42822.78197.248-1.11296.68324.577
Kasstroom uit Financieringsactiviteiten -78.943-148.032-9.2-73.799-199.57-177.649-37.686-55.389.507-29.4897.79334.282-4.062-13.932-18.837-96.078-216.076-85.113-56.16143.949-52.043-25.5035.86223.011-14.199-18.122-37.739-33.988-29.318-80.093-31.624-87.93-59.155-96.473.228516.48-5.57263.542124.3628.348-158.65319.666-4.04113.446-3.994-6.508-5.276-4.651-5.8091.831-9.732-13.491-16.332-9.8262.6985.792-39.37-9.223-22.843-15.983-18.271-29.435-17.853-141.05381.348-4.88720.948-10.757
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000026.04900000000000000000002.7070000000000000000000
Netto Kasstroomverandering 57.0974.481137.95948.432.964-10.772103.48811.96948.203-32.227-10.406-0.063-27.146-9.603-25.849-47.115-36.325115.64514.30741.701-39.78720.0621.685.841.101-23.82410.833-26.64939.691-20.5448.8711.219-10.356-28.04315.838-2.50342.569-122.284116.43124.602-5.3741.492-3.522-8.5410.6620.7050.0437.744-5.9248.6191.755-2.462-3.7027.8181.2062.591-3.4991.72-2.964-4.179-4.837-4.2869.825-2.833-24.7719.63834.8390
Kaspositie aan het Einde van de Periode 427.52370.423365.942227.983179.553176.589187.36183.87371.90423.70155.92866.33466.39793.543103.146128.995176.11212.43596.7982.48340.78280.56960.50758.82752.98751.88671.43960.60687.25547.56468.10859.23758.01868.37496.41780.57983.08240.513162.79746.36621.76427.13825.64629.16837.70827.04626.34126.29818.55424.47815.85914.10416.56620.26812.4511.2448.65312.15210.43213.39617.57522.41226.69816.87319.70644.47734.8390