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.

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Assets:
Current Assets:
Cash & Cash Equivalents 463.518427.52370.423365.942227.292178.85169.751180.51278.00866.26618.36650.57260.72360.49887.59597.232120.872167.907203.32588.82476.70535.42975.04554.91754.36148.45747.96271.43960.60687.25547.56468.10859.23758.01868.37496.41780.57983.08240.513162.79746.36621.76427.13825.64629.16837.70827.04626.34126.29818.55424.47815.85914.10416.56620.26812.4511.2448.65312.15210.43213.39617.57522.41226.69816.87319.70644.47734.839
Short Term Investments 0000002.0332.0871.8211.220.561000000000.8071.1981.6552.8513.3273.3672.6942.3151.0160.2040.0890.057000000000000136.061114.096122.841118.06117.82117.5810000000000000000000
Cash and Short Term Investments 463.518427.52370.423365.942227.292178.85169.751180.51278.00866.26618.36650.57260.72360.49887.59597.232120.872167.907203.32588.82476.70535.42975.04554.91754.36148.45747.96271.43960.60687.25547.56468.10859.23758.01868.37496.41780.57983.08240.513162.79746.36621.76427.138161.707143.264160.549145.10626.34126.29818.55424.47815.85914.10416.56620.26812.4511.2448.65312.15210.43213.39617.57522.41226.69816.87319.70644.47734.839
Net Receivables 79.576162.29192.515170.096174.906202.217235.339202.116159.629125.554104.33589.80864.19856.4176.56968.07878.98133.256175.453211.79754.44168.02169.46113.57794.52290.6685.42483.94164.47173.57782.74196.26591.819154.082127.996158.20798.04895.02290.66681.93457.93449.44143.94643.00342.98636.09540.20935.453153.11136.47725.65517.18517.15919.14622.16420.07611.266.3766.47510.743.3314.0335.8718.3625.93623.3925.1734.094
Inventory 45.4449.7654.86853.21951.67856.80364.42160.83266.17384.7162.73149.02849.81749.60940.40334.60633.44430.88550.4349.7950.47363.44150.48539.15427.53126.10926.612-1.01617.477-0.089-0.05700000000000000009.114003.7733.3953.8193.1833.4322.4922.39902.42.0572.4562.3502.6843.062002.078
Other Current Assets 88.62449.453134.43824.24211.03213.53618.66916.04915.61335.2945.63255.98727.30127.21714.43145.49218.24716.86965.97779.39461.59848.29653.36917.9431.3853.1031.30221.3056.63318.1624.90651.11135.75839.08122.58725.1941.17613.65618.038.88312.95712.036158.89410.36112.638.07717.65914.2376.9326.7760.5510.3080.4660.3030.0750.1460.0774.24922.7910.2680.5440.167.8030.9830.94708.0160.01
Total Current Assets 687.158689.024652.244613.499464.908451.406488.18459.509319.423311.82231.064245.395202.039193.734218.998245.408251.543348.917495.185429.805261.544228.478264.372225.591177.799168.329161.3176.685149.187178.992155.211215.484186.814251.181218.957279.814219.803191.76149.209253.614117.25783.241229.978215.071198.88204.721202.97485.145186.34161.80754.45736.74735.54839.19845.93935.16424.9819.27843.81823.49719.72634.11836.08548.72546.81843.09857.66641.021
Non-Current Assets:
Property, Plant & Equipment, Net 1,205.8611,154.6031,165.8371,234.5241,281.2381,301.4481,322.6381,296.2621,286.0481,290.6561,329.441,351.2551,413.6451,425.3231,530.791,557.8291,622.6661,683.7341,691.7241,769.7261,859.7331,875.8551,886.441,883.5611,897.921,917.5471,942.1391,965.5141,514.6851,554.0551,574.3751,605.3721,664.8591,706.2881,746.181,767.9251,589.2971,035.3111,047.231828.291838.139841.013848.988859.308861.377867.035876.762885.9921,266.5941,275.672706.328716.567726.766737.096746.98757.437654.853679.803483.549506.309511.942511.008428.721433.978436.354441.135265.406267.729
Goodwill 2.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4268.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0590000000000000000013.3113.3113.3113.3110.90810.9086.7616.7616.7616.7614.674.674.67000
Intangible Assets 0.393.9181.8440.6580.7520.8490.9481.0511.1571.2661.3781.4941.6121.7341.861.9892.1222.2592.4012.5459.95510.49811.05511.62512.3213.0313.75514.60515.26216.04416.84317.65818.49119.34220.46829.61931.4640000000000000000000000000000000
Goodwill and Intangible Assets 2.8166.3444.273.0843.1783.2753.3743.4773.5833.6923.8043.924.0384.164.2864.4154.5484.6854.8274.97118.01418.55719.11419.68420.37921.08921.81422.66423.32124.10324.90225.71726.5527.40128.52729.61931.46400000000000000013.3113.3113.3113.3110.90810.9086.7616.7616.7616.7614.674.674.67000
Long Term Investments 15.38218.00417.09815.73115.21516.54917.32816.19814.4914.26912.212.9542525.87328.20228.56128.63529.7428.05128.11226.41826.35126.5225.76624.81125.1725.2425.4642.92743.20183.28481.27378.77177.86275.62286.80881.32879.56675.97973.39754.46535.97535.968.3667.8027.2890117.820120.495127.413126.674116.629116.418116.184116.014115.77500000000000
Tax Assets 03.9181.8440.658000000000.1810.1010.16700000.0820.0820.241.8292.9735.5315.7975.754.2263.0222.924.4344.5380.7170.9163.0535.1645.421000000000000000-3.489.839.8312.7031.66400000000000
Other Non-Current Assets 5.0378.6984.2615.9986.0967.1397.368.2089.0385.9146.2875.2254.7895.0225.214.0324.6124.895.1045.364.3474.4474.5113.5112.7542.7642.7852.7992.8110.1550.0370.0410.0730.0820.4520.14614.3997.5187.04510.05716.6317.2719.29514.78414.99412.78816.71316.69916.71113.7421.7171.9382.0211.7851.8361.8891.68112.5693.1413.3964.2464.0033.3673.4374.017-441.1352.7311.574
Total Non-Current Assets 1,229.0961,191.5671,193.311,259.9951,305.7271,328.4111,350.71,324.1451,313.1591,314.5311,351.7311,373.3541,447.6531,460.4791,568.6551,594.8371,660.4611,723.0491,729.7061,808.2511,908.5941,925.451,938.4141,935.4951,951.3951,972.3671,997.7282,020.6631,586.7661,624.4341,687.0321,716.9411,770.971,812.5491,853.8341,889.6621,721.9091,122.3951,130.255911.745909.234894.258904.243882.458884.173887.112893.4751,020.5111,283.3051,409.909835.458845.179855.246878.439888.14901.353784.881703.28493.451516.466522.949521.772436.758442.085445.041441.135268.137269.303
Total Assets 1,916.2541,880.5911,845.5541,873.4941,770.6351,779.8171,838.881,783.6541,632.5821,626.3511,582.7951,618.7491,649.6921,654.2131,787.6531,840.2451,912.0042,071.9662,224.8912,238.0562,170.1382,153.9282,202.7862,161.0862,129.1942,140.6962,159.0282,197.3481,735.9531,803.4261,842.2431,932.4251,957.7842,063.732,072.7912,169.4761,941.7121,314.1551,279.4641,165.3591,026.491977.4991,134.2211,097.5291,083.0531,091.8331,096.4491,105.6561,469.6461,471.716889.915881.926890.794917.637934.079936.517809.861722.558537.269539.963542.675555.89472.843490.81491.859490.585325.803310.324
Liabilities & Equity:
Current Liabilities:
Account Payables 66.28628.11860.5829.87262.92837.42143.93489.81934.96730.94328.71467.41533.73431.11534.48586.11441.76159.65263.278139.29354.82447.53226.66252.0025.3525.82235.72542.46810.3539.25310.69539.4899.85810.78414.55478.74614.2435.7473.63719.4643.4913.38820.20123.321.82216.64120.53721.2282.4133.1852.8371.9352.4852.6512.8447.9658.37404.9792.0434.5066.9191.3881.6146.26401.4670.787
Short Term Debt 27.64632.74730.80256.39959.88865.84774.07576.74694.70194.2595.92376.92180.802161.666231.017103.01965.35874.816124.734135.22192.575152.885158.881127.132119.682162.543160.737173.972166.185150.254155.05171.019155.69151.761158.346163.776477.013144.453147.00441.95946.95951.95920.36725.24625.24625.24625.24625.24625.24625.2461.81.81.81.81.81.83.63.63.63.63.63.63.63.63.63.63.63.6
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 3.30004.25735.9390000010.94446.96647.08540.2833.12344.44342.45148.2192.13947.7668.76871.13218.570.0890.0613.2420.5572.9556.1744.6734.3941.9550.4751.1053.8992.1430.3981.0950.6371.73923.6780.4232.9611.091.3027.2734.5642.1213.6392.7661.7771.7122.8393.4032.0282.79602.9123.5722.8492.7858.7664.7065.691000
Other Current Liabilities -62.42516.615-52.79823.145-60.038-30.38713.062-86.2110.58335.1530.464-65.607-30.752-29.661-31.529-81.251-37.31-50.753-54.586-127.66-54.569-47.216-26.14-51.94548.75667.679-16.354-22.75133.77749.16224.077-17.46944.73254.99424.331-45.78636.57731.44238.238-1.80632.7744.094-5.447-4.65333.68812.918-12.316-10.43634.45823.54514.77314.62911.77812.06215.724.775.8219.0135.46110.3867.6463.836.97510.863-4.603-3.68.7533.041
Total Current Liabilities 101.093105.59899.164139.288129.963146.241175.005170.174175.218191.286183.815157.088164.484241.32308.741197.119156.013185.818244.923288.285295.414269.501257.197197.761179.231241.927219.075236.714223.623224.096205.19236.922222.093228.798212.89279.381544.219187.787193.61179.71888.45486.50755.74570.19463.66872.74861.27761.8366.65158.825.01322.07620.2622.00326.61124.52828.96422.61321.93121.64423.10724.05322.11722.39717.2163.615.2878.215
Non-Current Liabilities:
Long Term Debt 030.95735.068159.514171.456233.106377.421499.457492.183539.415528.534577.108560.878435.632370.813513.985573.802662.044831.133908.807910.914901.366949.198983.563984.106916.679931.609927.238630.676671.532690.304761.997810.961892.509930.0771,000.829545.042530.219564.912614.104593.297557.439745.174719.388720.921704.968706.454710.455706.896700.853291.65347.1347.55348348.778452.228415.928321.828300.728301.628302.528303.428314.328325.228316.128317.028144.6145.5
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 70.22348.09346.05548.90747.50151.68146.17944.01742.48542.08145.54146.14146.55947.82850.22150.23930.428.30551.60851.04437.52337.16636.34332.82930.64629.6228.60926.79519.22617.82914.33312.88214.05617.10612.99111.80514.17613.32715.91715.81418.72120.86222.64323.27525.79224.44230.90731.18835.71532.55322.46323.37923.86618.34215.28617.07220.47118.59111.58410.4213.86110.76317.79120.8798.614-313.42810.8097.815
Total Non-Current Liabilities 70.22379.0581.123208.421218.957284.787423.6543.474534.668581.496574.075623.249607.437483.46421.034564.224604.202690.349882.741959.851948.437938.532985.5411,016.3921,014.752946.299960.218954.033649.902689.361704.637774.879825.017909.615943.0681,012.634559.218543.546580.829629.918612.018578.301767.817742.663746.713729.41737.361741.643742.611733.406314.113370.479371.416366.342364.064469.3436.399340.419312.312312.048316.389314.191332.119346.107324.7423.6155.409153.315
Total Liabilities 171.316184.648180.287347.709348.92431.028598.605713.648709.886772.782757.89780.337771.921724.78729.775761.343760.215876.1671,127.6641,248.1361,243.8511,208.0331,242.7381,214.1531,193.9831,188.2261,179.2931,190.747873.525913.457909.8271,011.8011,047.111,138.4131,155.9581,292.0151,103.437731.333774.44709.636700.472664.808823.562812.857810.381802.158798.638803.473809.262792.206339.126392.555391.676388.345390.675493.828465.363363.032334.243333.692339.496338.244354.236368.504341.958342.414170.696161.53
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,309.2521,310.4411,309.0981,305.7641,304.8011,304.6721,304.5111,303.611,302.7271,301.6531,301.5371,301.1021,300.6531,300.261,299.5611,299.221,298.8211,298.3971,298.0231,297.5551,296.9931,296.7511,296.5971,295.9291,295.7091,295.4851,295.3371,294.9981,143.5691,143.3531,117.2321,103.3041,095.5111,095.3221,095.2661,094.8741,071.52853.671816.657802.65691.227673.966674.013673.217672.839672.648672.648672.56672.56672.573654.426588.441588.441588.488588.573481.336381.673107.549246.753246.753246.781246.80181.245181.24500180.915
Retained Earnings 435.686385.502356.169220.021116.91444.117-64.236-233.604-380.031-448.084-476.632-462.69-422.882-370.827-241.683-220.318-147.032-102.598-200.796-307.635-370.706-350.856-336.549-348.996-360.498-343.015-315.602-288.397-281.141-253.384-184.816-182.68-184.837-170.005-178.433-217.413-233.245-270.849-311.633-346.927-365.208-361.275-363.354-388.545-400.167-374.837-374.837-370.377-12.1766.937-103.637-99.07-89.323-59.196-45.169-38.647-37.1750-43.727-40.482-43.602-29.1540-58.939-31.3440-21.87-33.033
Accumulated Other Comprehensive Income/Loss 0-000-0-000-0-0-0-0-00-568.400-722.82,194.454-680.8-687.4-659.1-635.6-605.7-588.8-594.4-566-537.41,724.8-500.3-476.824.2-449.6-432.5-415.8-391-343-330.5-315.245.2652625.4-263.9-251.4-239.3-227.4595.6-0.2-0.4-0.41,101.6177.6998.21,058.61,086.80818.4718.8611787.4-131-125.1-110.200-92.8-40.912
Other Total Stockholders Equity 000000-00000000568.400722.8-2,194.454680.8687.4659.1635.6605.7588.8594.4566537.4-1,724.8500.3476.8-24.2449.6432.5415.8391343330.5315.2-45.2-652-625.4263.9251.4239.3219.264-595.60.20.40.4-1,101.6-177.6-998.2-1,058.6-1,086.80-818.4-466.823-611-787.4131125.1228.80700240.971180.9770
Total Shareholders Equity 1,744.9381,695.9431,665.2671,525.7851,421.7151,348.7891,240.2751,070.006922.696853.569824.905838.412877.771929.4331,057.8781,078.9021,151.7891,195.7991,097.227989.92926.287945.895960.048946.933935.211952.47979.7351,006.601862.428889.969932.416920.624910.674925.317916.833877.461838.275582.822505.024455.723326.019312.691310.659284.672272.672289.675297.811302.183660.384679.51550.789489.371499.118529.292543.404442.689344.498359.526203.026206.271203.179217.646118.607122.306149.901148.171155.107148.794
Total Equity 1,744.9381,695.9431,665.2671,525.7851,421.7151,348.7891,240.2751,070.006922.696853.569824.905838.412877.771929.4331,057.8781,078.9021,151.7891,195.7991,097.227989.92926.287945.895960.048946.933935.211952.47979.7351,006.601862.428889.969932.416920.624910.674925.317916.833877.461838.275582.822505.024455.723326.019312.691310.659284.672272.672289.675297.811302.183660.384679.51550.789489.371499.118529.292543.404442.689344.498359.526203.026206.271203.179217.646118.607122.306149.901148.171155.107148.794
Total Liabilities & Shareholders Equity 1,916.2541,880.5911,845.5541,873.4941,770.6351,779.8171,838.881,783.6541,632.5821,626.3511,582.7951,618.7491,649.6921,654.2131,787.6531,840.2451,912.0042,071.9662,224.8912,238.0562,170.1382,153.9282,202.7862,161.0862,129.1942,140.6962,159.0282,197.3481,735.9531,803.4261,842.2431,932.4251,957.7842,063.732,072.7912,169.4761,941.7121,314.1551,279.4641,165.3591,026.491977.4991,134.2211,097.5291,083.0531,091.8331,096.4491,105.6561,469.6461,471.716889.915881.926890.794917.637934.079936.517809.861722.558537.269539.963542.675555.89472.843490.81491.859490.585325.803310.324