Teekay Corp Ltd financial data

Symbol
TK on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
2 Nd Floor, Swan Building, 26 Victoria Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
TEEKAY CORP (to 10/1/2024), TEEKAY SHIPPING CORP (to 6/8/2007)
Latest financial report
20-F - Q4 2024 - Mar 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.1M shares -7.63%
Common Stock, Shares, Outstanding 84.1M shares -7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 685M USD +42.8%
Marketable Securities, Current 22.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 83.3M USD -29.3%
Inventory, Net 46M USD -13.6%
Other Assets, Current 5.87M USD
Assets, Current 927M USD +0.55%
Property, Plant and Equipment, Net 1.13B USD +21.8%
Operating Lease, Right-of-Use Asset 52.2M USD -31.6%
Goodwill 2.4M USD 0%
Assets 2.15B USD -1.98%
Employee-related Liabilities, Current 30.3M USD +7.34%
Accrued Liabilities, Current 2.67M USD -21.1%
Contract with Customer, Liability, Current 2.53M USD -25.6%
Liabilities, Current 133M USD -23.3%
Operating Lease, Liability, Noncurrent 28.7M USD -29%
Other Liabilities, Noncurrent 56.7M USD -11.4%
Liabilities 218M USD -45%
Common Stocks, Including Additional Paid in Capital 877M USD -7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -167M USD +21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.94B USD +7.49%
Liabilities and Equity 2.15B USD -1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 85.2M shares -7.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 38.6M USD -68.1%
Deferred Tax Assets, Gross 42.8M USD -65.2%
Lessee, Operating Lease, Liability, to be Paid 93.8M USD -34%
Operating Lease, Liability, Current 24.9M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.4M USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD -28.7%
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD -68.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 41.4M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.53M USD -23.4%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%