Teekay Tankers Ltd. (0EAQ.L)
USD 38.83
(3.38%)
USD 38.83
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.78 Billion | 1.61 Billion | 1.84 Billion | 2.22 Billion | 2.16 Billion |
| Total Current Assets | 613.49 Million | 459.5 Million | 245.39 Million | 245.4 Million | 421.22 Million | 225.59 Million |
| Cash And Short Term Investments | 365.25 Million | 184.22 Million | 52.79 Million | 100.01 Million | 91.89 Million | 57.07 Million |
| Cash and Cash Equivalents | 365.25 Million | 184.22 Million | 52.79 Million | 100.01 Million | 91.89 Million | 57.07 Million |
| Short Term Investments | - | 2.08 Million | - | - | 807 Thousand | 3.32 Million |
| Net Receivables | 169.96 Million | 202.11 Million | 89.8 Million | 68.07 Million | 203.21 Million | 131.52 Million |
| Inventory | 53.21 Million | 60.83 Million | 49.02 Million | 34.6 Million | 49.79 Million | 23.17 Million |
| Other Current Assets | 25.06 Million | 12.33 Million | 53.76 Million | 42.71 Million | 76.32 Million | 13.82 Million |
| Total Non-Current Assets | 1.25 Billion | 1.32 Billion | 1.37 Billion | 1.59 Billion | 1.8 Billion | 1.93 Billion |
| Net PPE | 1.23 Billion | 1.29 Billion | 1.35 Billion | 1.55 Billion | 1.76 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 3.08 Million | 3.47 Million | 3.92 Million | 4.41 Million | 4.97 Million | 19.68 Million |
| Good Will | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 8.05 Million |
| Intangible Assets | 658 Thousand | 1.05 Million | 1.49 Million | 1.98 Million | 2.54 Million | 11.62 Million |
| Long-Term Investments | 15.73 Million | 20.95 Million | 16.75 Million | 31.69 Million | 31.63 Million | 32.17 Million |
| Tax Assets | 658 Thousand | - | - | - | - | 1.00 |
| Other Non Current Assets | 5.99 Million | 3.45 Million | 1.42 Million | 897 Thousand | 1.92 Million | 74 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.7 Million | 713.64 Million | 780.33 Million | 761.34 Million | 1.23 Billion | 1.21 Billion |
| Total Current Liabilities | 139.28 Million | 170.17 Million | 157.08 Million | 197.11 Million | 279.7 Million | 197.76 Million |
| Account Payables | 29.87 Million | 42.35 Million | 34.83 Million | 31.05 Million | 70.97 Million | 11.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.39 Million | 76.74 Million | 76.92 Million | 103.01 Million | 135.22 Million | 127.13 Million |
| Deferred Revenue | -56.39 Million | - | - | - | 1.00 | - |
| Other Current Liabilities | 109.41 Million | 51.07 Million | 45.33 Million | 63.04 Million | 73.5 Million | 59.48 Million |
| Total Non Current Liabilities | 208.42 Million | 543.47 Million | 623.24 Million | 564.22 Million | 959.85 Million | 1.01 Billion |
| Long-Term Debt | 159.51 Million | 499.45 Million | 304.79 Million | 232.1 Million | 516.1 Million | 629.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.9 Million | 44.01 Million | 318.45 Million | 332.12 Million | 443.74 Million | 387.22 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.52 Billion | 1.07 Billion | 838.41 Million | 1.07 Billion | 989.92 Million | 946.93 Million |
| Stock Holders Equity | 1.52 Billion | 1.07 Billion | 838.41 Million | 1.07 Billion | 989.92 Million | 946.93 Million |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 220.02 Million | -233.6 Million | -462.69 Million | -220.31 Million | -307.63 Million | -348.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.52 Billion | 1.07 Billion | 838.41 Million | 1.07 Billion | 989.92 Million | 946.93 Million |
| Capital Lease Obligation | 215.91 Million | 499.45 Million | 272.31 Million | 281.88 Million | 392.7 Million | 354.39 Million |
| Total Investments | 15.73 Million | 20.95 Million | 16.75 Million | 31.69 Million | 31.63 Million | 32.17 Million |
| Total Debt | 159.51 Million | 576.2 Million | 654.02 Million | 617 Million | 1.04 Billion | 1.11 Billion |
| Net Debt | -205.73 Million | 391.97 Million | 601.23 Million | 516.99 Million | 952.13 Million | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.77 Billion |
| Total Current Assets | 687.15 Million | 689.02 Million | 652.24 Million | 613.49 Million | 613.49 Million | 464.9 Million |
| Cash And Short Term Investments | 463.51 Million | 426.84 Million | 370.42 Million | 365.94 Million | 365.94 Million | 227.98 Million |
| Cash and Cash Equivalents | 463.51 Million | 426.84 Million | 370.42 Million | 365.94 Million | 365.94 Million | 227.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.57 Million | 160.34 Million | 92.51 Million | 170.09 Million | 170.09 Million | 174.9 Million |
| Inventory | 45.44 Million | 49.76 Million | 54.86 Million | 53.21 Million | 53.21 Million | 51.67 Million |
| Other Current Assets | 88.62 Million | 52.07 Million | 134.43 Million | 24.24 Million | 24.24 Million | 10.34 Million |
| Total Non-Current Assets | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Net PPE | 1.2 Billion | 1.15 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 2.81 Million | 6.34 Million | 4.27 Million | 3.08 Million | 3.08 Million | 3.17 Million |
| Good Will | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Intangible Assets | 390 Thousand | 3.91 Million | 1.84 Million | 658 Thousand | 658 Thousand | 752 Thousand |
| Long-Term Investments | 15.38 Million | 18 Million | 17.09 Million | 15.73 Million | 15.73 Million | 15.21 Million |
| Tax Assets | - | 3.91 Million | 1.84 Million | 658 Thousand | 658 Thousand | -1.00 |
| Other Non Current Assets | 5.03 Million | 8.69 Million | 4.26 Million | 5.99 Million | 5.99 Million | 6.09 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 171.31 Million | 184.64 Million | 180.28 Million | 347.7 Million | 347.7 Million | 348.92 Million |
| Total Current Liabilities | 101.09 Million | 105.59 Million | 99.16 Million | 139.28 Million | 139.28 Million | 129.96 Million |
| Account Payables | 66.28 Million | 28.11 Million | 60.58 Million | 29.87 Million | 29.87 Million | 62.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.64 Million | 32.74 Million | 30.8 Million | 56.39 Million | 56.39 Million | 59.88 Million |
| Deferred Revenue | 3.3 Million | -32.74 Million | - | - | - | 1.00 |
| Other Current Liabilities | 3.86 Million | 77.48 Million | 7.78 Million | 53.01 Million | 53.01 Million | 7.14 Million |
| Total Non Current Liabilities | 70.22 Million | 79.05 Million | 81.12 Million | 208.42 Million | 208.42 Million | 218.95 Million |
| Long-Term Debt | - | 30.95 Million | 35.06 Million | 159.51 Million | 159.51 Million | 171.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.22 Million | 48.09 Million | 46.05 Million | 48.9 Million | 48.9 Million | 47.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.69 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Stock Holders Equity | 1.74 Billion | 1.69 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Common Stock | 1.3 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 435.68 Million | 385.5 Million | 356.16 Million | 220.02 Million | 220.02 Million | 116.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.69 Billion | 1.66 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 63.7 Million | 35.06 Million | 159.51 Million | 159.51 Million | 171.45 Million |
| Total Investments | 15.38 Million | 18 Million | 17.09 Million | 15.73 Million | 15.73 Million | 15.21 Million |
| Total Debt | 27.64 Million | 30.95 Million | 65.87 Million | 215.91 Million | 215.91 Million | 231.34 Million |
| Net Debt | -435.87 Million | -395.88 Million | -304.55 Million | -150.02 Million | -150.02 Million | 3.36 Million |
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