Teekay Tankers Ltd. financial data

Symbol
TNK on NYSE
Industry
Water Transportation
Location
2 Nd Floor, Swan Building, 26 Victoria Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 14, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 512M USD +30.8%
Marketable Securities, Current 22.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 82.4M USD -28.1%
Inventory, Net 46M USD -13.6%
Other Assets, Current 5.87M USD
Assets, Current 748M USD +12.1%
Property, Plant and Equipment, Net 1.13B USD +21.8%
Operating Lease, Right-of-Use Asset 52.2M USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 307K USD -53.3%
Goodwill 2.43M USD 0%
Other Assets, Noncurrent 23M USD +7.84%
Assets 1.97B USD +1.66%
Accounts Payable, Current 25.6M USD -24.6%
Employee-related Liabilities, Current 30.2M USD +9.62%
Accrued Liabilities, Current 75.7M USD +5.58%
Liabilities, Current 132M USD -21.4%
Operating Lease, Liability, Noncurrent 28.7M USD -29%
Other Liabilities, Noncurrent 56.7M USD -11.4%
Liabilities 217M USD -44.5%
Common Stocks, Including Additional Paid in Capital 1.31B USD +0.29%
Retained Earnings (Accumulated Deficit) 447M USD +103%
Stockholders' Equity Attributable to Parent 1.76B USD +13.3%
Liabilities and Equity 1.97B USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 585M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516M USD +31.5%
Deferred Tax Assets, Gross 4.23M USD +79.6%
Operating Lease, Liability, Current 24.9M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.4M USD -34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD -28.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 41.4M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.5M USD -24.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%