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
DateValue
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