Teekay Tankers Ltd. financial data

Symbol
TNK on NYSE
Industry
Water Transportation
Location
C/O Teekay Corporation, 4 Th Floor,, Belvedere Building, 69 Pitts Bay Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 99.9M USD -14.4%
Inventory, Net 53.2M USD -12.5%
Assets, Current 613M USD +33.5%
Property, Plant and Equipment, Net 929M USD +116%
Operating Lease, Right-of-Use Asset 76.3M USD +77.9%
Intangible Assets, Net (Excluding Goodwill) 658K USD -37.4%
Goodwill 2.43M USD 0%
Other Assets, Noncurrent 6.66M USD +92.9%
Assets 1.87B USD +5.04%
Accounts Payable, Current 29.9M USD -29.5%
Employee-related Liabilities, Current 11.8M USD -9.1%
Accrued Liabilities, Current 43.7M USD -7.91%
Liabilities, Current 139M USD -18.2%
Operating Lease, Liability, Noncurrent 40.4M USD +50.5%
Other Liabilities, Noncurrent 48.9M USD +11.1%
Liabilities 348M USD -51.3%
Common Stocks, Including Additional Paid in Capital 1.31B USD +0.17%
Retained Earnings (Accumulated Deficit) 220M USD
Stockholders' Equity Attributable to Parent 1.53B USD +42.6%
Liabilities and Equity 1.87B USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 585M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366M USD +95.3%
Operating Lease, Liability 2.1M USD -86.5%
Operating Lease, Liability, Current 35.9M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.3M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD -37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 47.8M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD -40.4%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%