Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $765,474 | $650,038 | $675,420 | $511,888 |
| Short-Term Investments | $32,303 | $80,681 | $20,070 | $22,442 |
| Receivables | $68,345 | $146,826 | $91,591 | $145,275 |
| Inventory | $36,139 | $33,897 | $38,181 | $45,990 |
| Other Curr. Assets | $110,856 | $129,311 | $118,323 | $22,346 |
| Total Curr. Assets | $1,013,117 | $1,040,753 | $943,585 | $747,941 |
| Property Plant & Equip (Net) | $1,076,019 | $968,811 | $1,028,274 | $1,184,271 |
| Goodwill | $0 | $2,426 | $2,426 | $2,426 |
| Intangibles | $0 | $7,982 | $4,201 | $307 |
| Long-Term Investments | $0 | $16,887 | $16,228 | $15,998 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,100 | $22,662 | $28,511 | $23,025 |
| Total NC Assets | $1,100,119 | $1,018,768 | $1,079,640 | $1,226,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,113,236 | $2,059,521 | $2,023,225 | $1,973,968 |
| Liabilities | – | – | – | – |
| Payables | $97,040 | $111,585 | $26,620 | $25,550 |
| Short-Term Debt | $15,118 | $17,212 | $20,000 | $24,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,184 | $3,558 | $70,599 | $81,617 |
| Total Curr. Liab. | $115,342 | $132,355 | $117,219 | $132,042 |
| LT Debt | $20,183 | $32,414 | $34,023 | $37,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37,291 | $39,184 | $41,404 |
| Other NC Liab. | $46,401 | $10,120 | $8,580 | $6,558 |
| Total NC Liab. | $66,584 | $79,825 | $81,787 | $85,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,183 | $49,626 | $54,023 | $62,289 |
| Total Liabilities | $181,926 | $212,180 | $199,006 | $217,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,313,541 | $1,309,758 | $1,309,495 |
| Retained Earnings | $0 | $533,800 | $514,461 | $447,055 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,931,310 | $0 | $0 | $0 |
| Total Equity | $1,931,310 | $1,847,341 | $1,824,219 | $1,756,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,113,236 | $2,059,521 | $2,023,225 | $1,973,968 |
| Net Debt | -$730,173 | -$600,412 | -$621,397 | -$449,599 |