Teekay Corporation (TK)
USD 6.36
(0.95%)
USD 6.36
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.16 Billion | 6.53 Billion | 6.94 Billion | 8.07 Billion | 8.39 Billion |
| Total Current Assets | 921.94 Million | 826.74 Million | 5.12 Billion | 721.1 Million | 894.61 Million | 844.89 Million |
| Cash And Short Term Investments | 653.37 Million | 519.85 Million | 108.97 Million | 348.78 Million | 353.24 Million | 424.16 Million |
| Cash and Cash Equivalents | 480.77 Million | 309.85 Million | 108.97 Million | 348.78 Million | 353.24 Million | 424.16 Million |
| Short Term Investments | 172.6 Million | 210 Million | 12 Million | 14.82 Million | 273.98 Million | 12.63 Million |
| Net Receivables | 187.82 Million | 239.2 Million | 167.5 Million | 282.24 Million | 475.91 Million | 343.22 Million |
| Inventory | 53.21 Million | 60.83 Million | -116.43 Million | 73.3 Million | -524.21 Million | -302.73 Million |
| Other Current Assets | 27.53 Million | 6.84 Million | 4.96 Billion | 16.77 Million | 589.67 Million | 420.72 Million |
| Total Non-Current Assets | 1.39 Billion | 1.33 Billion | 1.4 Billion | 6.22 Billion | 7.18 Billion | 7.54 Billion |
| Net PPE | 1.23 Billion | 1.29 Billion | 1.35 Billion | 4.48 Billion | 5.03 Billion | 5.51 Billion |
| Good Will And Intangible Assets | 24.43 Million | 25.64 Million | 25.93 Million | 74.55 Million | 83.98 Million | 121.46 Million |
| Good Will | 2.4 Million | 24.59 Million | 24.44 Million | 38.05 Million | 38.05 Million | 43.69 Million |
| Intangible Assets | 22.03 Million | 1.05 Million | 1.49 Million | 36.49 Million | 45.92 Million | 77.77 Million |
| Long-Term Investments | 15.73 Million | 16.19 Million | 24.96 Million | 1.6 Billion | 1.91 Billion | 1.7 Billion |
| Tax Assets | 122.97 Million | -25.64 Million | -25.93 Million | -74.55 Million | -83.98 Million | 2.07 Million |
| Other Non Current Assets | -2.16 Million | 25.64 Million | 25.93 Million | 137.08 Million | 233.39 Million | 199.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 517.1 Million | 795.24 Million | 4.09 Billion | 4.47 Billion | 5.5 Billion | 5.52 Billion |
| Total Current Liabilities | 172.82 Million | 215.68 Million | 3.32 Billion | 877.92 Million | 1.31 Billion | 673.92 Million |
| Account Payables | 33.95 Million | 134.34 Million | 144.14 Million | 456.15 Million | 420.43 Million | 254.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.39 Million | 81.34 Million | 307.33 Million | 421.77 Million | 874.65 Million | 344.25 Million |
| Deferred Revenue | 3.4 Million | 1.65 Million | 852 Thousand | 34.46 Million | 42.17 Million | 36.03 Million |
| Other Current Liabilities | 79.06 Million | -1.65 Million | 2.87 Billion | -34.46 Million | -20.54 Million | 39.25 Million |
| Total Non Current Liabilities | 344.28 Million | 579.55 Million | 770.38 Million | 3.59 Billion | 4.19 Billion | 4.85 Billion |
| Long-Term Debt | 168.27 Million | 516.04 Million | 697.88 Million | 3.39 Billion | 3.97 Billion | 4.64 Billion |
| Deferred Revenue Non Current | 40.43 Million | -42.47 Million | - | 23.73 Million | 40.47 Million | 49.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.76 Million | 63.51 Million | 72.5 Million | 198.1 Million | 111.21 Million | 111.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.36 Billion | 2.43 Billion | 2.47 Billion | 2.57 Billion | 2.86 Billion |
| Stock Holders Equity | 732.27 Million | 623.46 Million | 515.05 Million | 481.4 Million | 481.86 Million | 808.99 Million |
| Common Stock | 945.47 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Retained Earnings | -213.19 Million | -396.6 Million | -513.24 Million | -527.02 Million | -546.68 Million | -234.39 Million |
| Accumulated other comprehensive income | - | -1.97 Million | -25.51 Million | -48.88 Million | -23.73 Million | -2.27 Million |
| Common Stock Equity | 732.27 Million | 623.46 Million | 515.05 Million | 481.4 Million | 481.86 Million | 808.99 Million |
| Capital Lease Obligation | 159.51 Million | 43.44 Million | 14.25 Million | 54.29 Million | 148.6 Million | 1.67 Billion |
| Total Investments | 188.33 Million | 226.19 Million | 36.97 Million | 1.61 Billion | 2.19 Billion | 1.76 Billion |
| Total Debt | 215.91 Million | 597.38 Million | 1 Billion | 3.82 Billion | 4.85 Billion | 4.99 Billion |
| Net Debt | -264.85 Million | 287.53 Million | 896.24 Million | 3.47 Billion | 4.49 Billion | 4.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.24 Billion | 2.17 Billion | 2.31 Billion | 2.31 Billion | 2.09 Billion |
| Total Current Assets | 985.72 Million | 1.03 Billion | 963.03 Million | 921.94 Million | 921.94 Million | 770.15 Million |
| Cash And Short Term Investments | 743.93 Million | 755.28 Million | 661.08 Million | 653.37 Million | 653.37 Million | 511.23 Million |
| Cash and Cash Equivalents | 691.65 Million | 689.17 Million | 550.69 Million | 480.77 Million | 480.77 Million | 416.02 Million |
| Short Term Investments | 52.27 Million | 66.1 Million | 110.39 Million | 172.6 Million | 172.6 Million | 95.21 Million |
| Net Receivables | 94.36 Million | 115.34 Million | 109.07 Million | 187.82 Million | 187.82 Million | 193.4 Million |
| Inventory | 45.44 Million | 49.76 Million | 54.86 Million | 53.21 Million | 53.21 Million | 51.67 Million |
| Other Current Assets | 101.98 Million | 118.3 Million | 138 Million | 27.53 Million | 27.53 Million | 13.84 Million |
| Total Non-Current Assets | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.32 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 | 390 Thousand | 36.9 Million | 28 Million | 24.43 Million | 24.43 Million | 23.92 Million |
| Good Will | - | 32.98 Million | 27.29 Million | 2.4 Million | 2.4 Million | - |
| Intangible Assets | 390 Thousand | 3.91 Million | 712 Thousand | 22.03 Million | 22.03 Million | 23.92 Million |
| Long-Term Investments | 16.04 Million | 18.68 Million | 17.77 Million | 15.73 Million | 15.73 Million | 15.21 Million |
| Tax Assets | -390 Thousand | -36.9 Million | -28 Million | 122.97 Million | 122.97 Million | -23.92 Million |
| Other Non Current Assets | 25.85 Million | 36.9 Million | 28 Million | -2.16 Million | -2.16 Million | 23.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.97 Million | 243.14 Million | 228.59 Million | 517.1 Million | 517.1 Million | 398.8 Million |
| Total Current Liabilities | 116.64 Million | 115.58 Million | 99.59 Million | 172.82 Million | 172.82 Million | 165.53 Million |
| Account Payables | 116.64 Million | 115.58 Million | 99.59 Million | 33.95 Million | 33.95 Million | 32.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.64 Million | - | 33.82 Million | 56.39 Million | 56.39 Million | 62.21 Million |
| Deferred Revenue | -118.6 Million | - | 2.53 Million | 3.4 Million | 3.4 Million | 2.04 Million |
| Other Current Liabilities | 90.95 Million | - | -36.36 Million | 79.06 Million | 79.06 Million | 68.78 Million |
| Total Non Current Liabilities | 113.33 Million | 127.55 Million | 129 Million | 344.28 Million | 344.28 Million | 233.27 Million |
| Long-Term Debt | - | 63.7 Million | 46.12 Million | 168.27 Million | 168.27 Million | 180.15 Million |
| Deferred Revenue Non Current | - | - | -23.43 Million | 40.43 Million | 40.43 Million | 6.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.33 Million | 63.85 Million | 63.13 Million | 14.76 Million | 14.76 Million | 503 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2 Billion | 2 Billion | 1.94 Billion | 1.8 Billion | 1.8 Billion | 1.69 Billion |
| Stock Holders Equity | 804.36 Million | 823.21 Million | 786.33 Million | 732.27 Million | 732.27 Million | 697.99 Million |
| Common Stock | 910.23 Million | 949.92 Million | 946.23 Million | 945.47 Million | 945.47 Million | 948.54 Million |
| Retained Earnings | -105.87 Million | -126.71 Million | -159.89 Million | -213.19 Million | -213.19 Million | -250.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 804.36 Million | 823.21 Million | 786.33 Million | 732.27 Million | 732.27 Million | 697.99 Million |
| Capital Lease Obligation | - | 63.7 Million | 65.87 Million | 159.51 Million | 159.51 Million | 242.36 Million |
| Total Investments | 68.32 Million | 84.78 Million | 128.17 Million | 188.33 Million | 188.33 Million | 110.42 Million |
| Total Debt | 27.64 Million | 63.7 Million | 65.87 Million | 215.91 Million | 215.91 Million | 242.36 Million |
| Net Debt | -664 Million | -625.47 Million | -484.82 Million | -264.85 Million | -264.85 Million | -173.65 Million |
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