TEEKAY CORP LTD financial data

Symbol
TK on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 14 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,059,952 shares -7.6%
Common Stock, Shares, Outstanding 84,059,952 shares -7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $685,331,000 USD 43%
Marketable Securities, Current $22,442,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $83,317,000 USD -29%
Inventory, Net $45,990,000 USD -14%
Other Assets, Current $5,873,000 USD
Assets, Current $927,059,000 USD 0.55%
Property, Plant and Equipment, Net $1,132,109,000 USD 22%
Operating Lease, Right-of-Use Asset $52,162,000 USD -32%
Goodwill $2,400,000 USD 0%
Assets $2,153,115,000 USD -2%
Employee-related Liabilities, Current $30,286,000 USD 7.3%
Accrued Liabilities, Current $2,665,000 USD -21%
Contract with Customer, Liability, Current $2,532,000 USD -26%
Liabilities, Current $132,581,000 USD -23%
Operating Lease, Liability, Noncurrent $28,716,000 USD -29%
Other Liabilities, Noncurrent $56,651,000 USD -11%
Liabilities $217,948,000 USD -45%
Common Stocks, Including Additional Paid in Capital $876,635,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $166,872,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,935,167,000 USD 7.5%
Liabilities and Equity $2,153,115,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 725,000,000 shares 0%
Common Stock, Shares, Issued 85,163,078 shares -7.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $38,572,000 USD -68%
Deferred Tax Assets, Gross $42,806,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $93,783,000 USD -34%
Operating Lease, Liability, Current $24,875,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,078,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,373,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,410,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $36,219,000 USD -69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $41,404,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,534,000 USD -23%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%