Teekay Tankers Ltd.
NYSE:TNK
44.15 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 365.942 | 180.512 | 50.572 | 97.232 | 88.824 | 54.917 | 71.439 | 68.108 | 96.417 | 162.797 | 25.646 | 26.341 | 18.566 | 12.45 | 10.432 | 26.698 | 34.839 | 0 | 0 |
| Short Term Investments
| 0 | 2.087 | 0 | 0 | 0.807 | 3.327 | 1.016 | 0.875 | 0 | 0 | 136.061 | 117.82 | 9.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 365.942 | 180.512 | 50.572 | 97.232 | 88.824 | 54.917 | 71.439 | 68.108 | 96.417 | 162.797 | 161.707 | 26.341 | 18.566 | 12.45 | 10.432 | 26.698 | 34.839 | 0 | 0 |
| Net Receivables
| 170.096 | 202.116 | 89.808 | 68.078 | 211.797 | 113.577 | 83.941 | 96.265 | 158.207 | 81.934 | 43.003 | 35.453 | 174.645 | 10.417 | 10.65 | 18.36 | 4.094 | 10.643 | 15.822 |
| Inventory
| 53.219 | 60.832 | 49.028 | 34.606 | 49.79 | 39.154 | -1.016 | 0 | 0 | 0 | 0 | 9.114 | 6.259 | 0 | 0 | 2.684 | 2.078 | 0 | 0 |
| Other Current Assets
| 24.242 | 16.049 | 55.987 | 45.492 | 79.394 | 17.943 | 21.305 | 51.111 | 25.19 | 8.883 | 10.361 | 14.237 | 0.308 | 2.813 | 2.415 | 0.983 | 0.01 | 0.116 | 0.235 |
| Total Current Assets
| 613.499 | 459.509 | 245.395 | 245.408 | 429.805 | 225.591 | 176.685 | 215.484 | 279.814 | 253.614 | 215.071 | 85.145 | 199.778 | 25.68 | 23.497 | 48.725 | 41.021 | 14.204 | 18.709 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,234.524 | 1,296.262 | 1,351.255 | 1,557.829 | 1,769.726 | 1,883.561 | 1,965.514 | 1,605.372 | 1,767.925 | 828.291 | 859.308 | 885.992 | 1,310.496 | 757.437 | 506.309 | 433.978 | 267.729 | 282.451 | 296.899 |
| Goodwill
| 2.426 | 2.426 | 2.426 | 2.426 | 2.426 | 8.059 | 8.059 | 8.059 | 0 | 0 | 0 | 0 | 13.31 | 13.31 | 6.761 | 4.67 | 0 | 0 | 0 |
| Intangible Assets
| 0.658 | 1.051 | 1.494 | 1.989 | 2.545 | 11.625 | 14.605 | 17.658 | 29.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.084 | 3.477 | 3.92 | 4.415 | 4.971 | 19.684 | 22.664 | 25.717 | 29.619 | 0 | 0 | 0 | 13.31 | 13.31 | 6.761 | 4.67 | 0 | 0 | 0 |
| Long Term Investments
| 15.731 | 16.198 | 12.954 | 28.561 | 28.112 | 25.766 | 25.46 | 81.273 | 86.808 | 73.397 | 8.366 | 117.82 | 116.844 | 116.014 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.082 | 2.973 | 4.226 | 4.538 | 5.164 | 0 | 0 | 0 | -3.48 | 12.357 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.656 | 8.208 | 5.225 | 4.032 | 5.36 | 3.511 | 2.799 | 0.041 | 0.146 | 10.057 | 14.784 | 16.699 | 4.521 | 11.719 | 3.396 | 3.437 | 1.574 | 1.97 | 1.806 |
| Total Non-Current Assets
| 1,259.995 | 1,324.145 | 1,373.354 | 1,594.837 | 1,808.251 | 1,935.495 | 2,020.663 | 1,716.941 | 1,889.662 | 911.745 | 882.458 | 1,020.511 | 1,441.691 | 910.837 | 516.466 | 442.085 | 269.303 | 284.421 | 298.705 |
| Total Assets
| 1,873.494 | 1,783.654 | 1,618.749 | 1,840.245 | 2,238.056 | 2,161.086 | 2,197.348 | 1,932.425 | 2,169.476 | 1,165.359 | 1,097.529 | 1,105.656 | 1,641.469 | 936.517 | 539.963 | 490.81 | 310.324 | 298.625 | 317.414 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 29.872 | 89.819 | 67.415 | 86.114 | 139.293 | 52.002 | 42.468 | 39.489 | 78.746 | 19.464 | 23.32 | 21.228 | 4.364 | 7.965 | 10.33 | 1.614 | 0.787 | 2.322 | 1.428 |
| Short Term Debt
| 56.399 | 76.746 | 76.921 | 103.019 | 135.22 | 127.132 | 173.972 | 171.019 | 163.776 | 41.959 | 25.246 | 25.246 | 26.268 | 1.8 | 7.465 | 3.6 | 3.6 | 3.6 | 3.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 10.944 | 3.123 | 2.139 | 18.57 | 0.557 | 4.394 | 3.899 | 0.637 | 2.961 | 4.564 | 3.709 | 2.028 | 3.572 | 4.706 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.145 | -86.21 | -65.607 | -81.251 | -127.66 | -51.945 | -22.751 | -17.469 | -45.786 | -1.806 | -4.653 | -10.436 | 108.13 | -1.071 | -10.053 | 10.863 | 3.041 | 45.706 | 46.865 |
| Total Current Liabilities
| 139.288 | 170.174 | 157.088 | 197.119 | 288.285 | 197.761 | 236.714 | 236.922 | 279.381 | 79.718 | 70.194 | 61.83 | 146.835 | 18.687 | 21.644 | 22.397 | 8.215 | 53.95 | 53.321 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 159.514 | 499.457 | 577.108 | 513.985 | 908.807 | 983.563 | 927.238 | 761.997 | 1,000.829 | 614.104 | 719.388 | 710.455 | 882.462 | 458.069 | 301.628 | 325.228 | 145.5 | 35.1 | 221.647 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.907 | 44.017 | 46.141 | 50.239 | 51.044 | 32.829 | 26.795 | 12.882 | 11.805 | 15.814 | 23.275 | 31.188 | 34.008 | 17.072 | 10.42 | 20.879 | 7.815 | 0 | 0 |
| Total Non-Current Liabilities
| 208.421 | 543.474 | 623.249 | 564.224 | 959.851 | 1,016.392 | 954.033 | 774.879 | 1,012.634 | 629.918 | 742.663 | 741.643 | 916.47 | 475.141 | 312.048 | 346.107 | 153.315 | 35.1 | 221.647 |
| Total Liabilities
| 347.709 | 713.648 | 780.337 | 761.343 | 1,248.136 | 1,214.153 | 1,190.747 | 1,011.801 | 1,292.015 | 709.636 | 812.857 | 803.473 | 1,063.305 | 493.828 | 333.692 | 368.504 | 161.53 | 89.05 | 274.968 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,305.764 | 1,303.61 | 1,301.102 | 1,299.22 | 1,297.555 | 1,295.929 | 1,294.998 | 1,103.304 | 1,094.874 | 802.65 | 673.217 | 672.56 | 588.441 | 481.336 | 246.753 | 181.245 | 180.915 | 0 | 0 |
| Retained Earnings
| 220.021 | -233.604 | -462.69 | -220.318 | -307.635 | -348.996 | -288.397 | -182.68 | -217.413 | -346.927 | -388.545 | -370.377 | -99.07 | -38.647 | -40.482 | -58.939 | -33.033 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -605.7 | -537.4 | 24.232 | -391 | -323.3 | -251.4 | -203.6 | -247 | -203.8 | -135.7 | 0 | 0.912 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 605.7 | 537.4 | -24.232 | 391 | 323.3 | 251.4 | 203.6 | 247 | 203.8 | 135.7 | 0 | 0 | 209.575 | 42.446 |
| Total Shareholders Equity
| 1,525.785 | 1,070.006 | 838.412 | 1,078.902 | 989.92 | 946.933 | 1,006.601 | 920.624 | 877.461 | 455.723 | 284.672 | 302.183 | 578.164 | 442.689 | 206.271 | 122.306 | 148.794 | 209.575 | 42.446 |
| Total Equity
| 1,525.785 | 1,070.006 | 838.412 | 1,078.902 | 989.92 | 946.933 | 1,006.601 | 932.74 | 877.461 | 455.723 | 284.672 | 302.183 | 578.164 | 442.689 | 206.271 | 122.306 | 148.794 | 209.575 | 42.446 |
| Total Liabilities & Shareholders Equity
| 1,873.494 | 1,783.654 | 1,618.749 | 1,840.245 | 2,238.056 | 2,161.086 | 2,197.348 | 1,932.425 | 2,169.476 | 1,165.359 | 1,097.529 | 1,105.656 | 1,641.469 | 936.517 | 539.963 | 490.81 | 310.324 | 298.625 | 317.414 |