Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $765 | $650 | $675 | $512 |
| Short-Term Investments | $32 | $81 | $20 | $22 |
| Receivables | $68 | $147 | $92 | $145 |
| Inventory | $36 | $34 | $38 | $46 |
| Other Curr. Assets | $111 | $129 | $118 | $22 |
| Total Curr. Assets | $1,013 | $1,041 | $944 | $748 |
| Property Plant & Equip (Net) | $1,076 | $969 | $1,028 | $1,184 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $8 | $4 | $0 |
| Long-Term Investments | $0 | $17 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $23 | $29 | $23 |
| Total NC Assets | $1,100 | $1,019 | $1,080 | $1,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,113 | $2,060 | $2,023 | $1,974 |
| Liabilities | – | – | – | – |
| Payables | $97 | $112 | $27 | $26 |
| Short-Term Debt | $15 | $17 | $20 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $71 | $82 |
| Total Curr. Liab. | $115 | $132 | $117 | $132 |
| LT Debt | $20 | $32 | $34 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37 | $39 | $41 |
| Other NC Liab. | $46 | $10 | $9 | $7 |
| Total NC Liab. | $67 | $80 | $82 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $50 | $54 | $62 |
| Total Liabilities | $182 | $212 | $199 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,314 | $1,310 | $1,309 |
| Retained Earnings | $0 | $534 | $514 | $447 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,931 | $0 | $0 | $0 |
| Total Equity | $1,931 | $1,847 | $1,824 | $1,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,113 | $2,060 | $2,023 | $1,974 |
| Net Debt | -$730 | -$600 | -$621 | -$450 |