TEEKAY TANKERS LTD. financial data

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $511,888,000 USD 31%
Marketable Securities, Current $22,442,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $82,440,000 USD -28%
Inventory, Net $45,990,000 USD -14%
Other Assets, Current $5,873,000 USD
Assets, Current $747,941,000 USD 12%
Property, Plant and Equipment, Net $1,132,109,000 USD 22%
Operating Lease, Right-of-Use Asset $52,162,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $307,000 USD -53%
Goodwill $2,426,000 USD 0%
Other Assets, Noncurrent $23,025,000 USD 7.8%
Assets $1,973,968,000 USD 1.7%
Accounts Payable, Current $25,550,000 USD -25%
Employee-related Liabilities, Current $30,213,000 USD 9.6%
Accrued Liabilities, Current $75,668,000 USD 5.6%
Liabilities, Current $132,042,000 USD -21%
Operating Lease, Liability, Noncurrent $28,716,000 USD -29%
Other Liabilities, Noncurrent $56,660,000 USD -11%
Liabilities $217,418,000 USD -44%
Common Stocks, Including Additional Paid in Capital $1,309,495,000 USD 0.29%
Retained Earnings (Accumulated Deficit) $447,055,000 USD 103%
Stockholders' Equity Attributable to Parent $1,756,550,000 USD 13%
Liabilities and Equity $1,973,968,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 585,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $515,561,000 USD 31%
Deferred Tax Assets, Gross $4,234,000 USD 80%
Operating Lease, Liability, Current $24,875,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,100,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,400,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,400,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $1,005,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $41,404,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,500,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%