Teekay (TK) Capital Leases (2009 - 2023)
Teekay (TK) posted Capital Leases of $119.1 million for Q4 2023, down 4.13% on a QoQ basis from $124.2 million in Q3 2023, and down 74.8% year-over-year from $472.6 million in Q4 2022.
Teekay (TK) Capital Leases (2009 - 2023) Analysis & Trends
Teekay (TK) has reported Capital Leases for 15 consecutive years, with $119.1 million the latest figure, recorded in Q4 2023.
- Capital Leases for Q4 2023 came in at $119.1 million, down 74.8% year-over-year; the trailing twelve-month figure through Dec 2023 was $119.1 million (down 74.8% YoY), and the FY2023 annual result was $119.1 million, down 74.8% from the prior year.
- Capital Leases was $119.1 million for Q4 2023 at Teekay, down from $124.2 million in the prior quarter.
- Over five years, Capital Leases peaked at $1.8 billion in Q3 2019 and troughed at $119.1 million in Q4 2023.
- A 5-year average of $967.6 million and a median of $943.9 million in 2021 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2020 — Capital Leases plunged 83.73% — and 2022, when it soared 76.71%.
- Year by year, Capital Leases stood at $1.7 billion in 2019, then slumped by 83.73% to $281.6 million in 2020, then dropped by 5.01% to $267.4 million in 2021, then surged by 76.71% to $472.6 million in 2022, then slumped by 74.8% to $119.1 million in 2023.
- Per Business Quant, the three latest TK Capital Leases figures stand at $119.1 million (Q4 2023), $124.2 million (Q3 2023), and $179.5 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 119.08 Mn |
| Sep 30, 2023 | 124.22 Mn |
| Jun 30, 2023 | 179.55 Mn |
| Mar 31, 2023 | 316.73 Mn |
| Dec 31, 2022 | 472.60 Mn |
| Sep 30, 2022 | 487.78 Mn |
| Jun 30, 2022 | 502.87 Mn |
| Mar 31, 2022 | 415.53 Mn |
| Dec 31, 2021 | 267.45 Mn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | 1.38 Bn |
| Mar 31, 2021 | 1.41 Bn |
| Dec 31, 2020 | 281.57 Mn |
| Sep 30, 2020 | 1.66 Bn |
| Jun 30, 2020 | 1.68 Bn |
| Mar 31, 2020 | 1.71 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Sep 30, 2019 | 1.75 Bn |
| Jun 30, 2019 | 1.74 Bn |
| Mar 31, 2019 | 1.70 Bn |