Teekay (TK) Cash from Restructuring (2009 - 2024)
Teekay's (TK) quarterly Cash from Restructuring came in at -$5.9 million in Q4 2024, up 1.81% on a YoY basis from -$5.8 million in Q1 2024, and up 3.31% quarter-over-quarter from -$6.1 million in Q3 2024.
Powered by 
Analysis
Teekay (TK) Cash from Restructuring (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Cash from Restructuring for 11 consecutive years, with -$5.9 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Cash from Restructuring rose 1.81% year-over-year to -$5.9 million; the trailing twelve-month figure through Dec 2024 stood at -$73.2 million (up 10.15% YoY), and the FY2025 full-year result was -$47.7 million, up 34.84% from the prior year.
- Cash from Restructuring rose to -$5.9 million in Q4 2024 per TK's latest filing, from -$6.1 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at -$5.9 million in Q4 2024 and bottomed at -$55.1 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -5.93 Mn |
| Sep 30, 2024 | -6.13 Mn |
| Jun 30, 2024 | -55.05 Mn |
| Mar 31, 2024 | -6.11 Mn |
| Dec 31, 2023 | -6.04 Mn |
| Sep 30, 2023 | -6.11 Mn |
| Mar 31, 2017 | -31.86 Mn |
| Dec 31, 2016 | -37.49 Mn |
| Sep 30, 2016 | -36.25 Mn |
| Jun 30, 2016 | -88.44 Mn |
| Mar 31, 2016 | 26.04 Mn |
| Sep 30, 2015 | 257.37 Mn |
| Jun 30, 2015 | -164.81 Mn |
| Mar 31, 2015 | -82.14 Mn |
| Dec 31, 2014 | -114.97 Mn |
| Sep 30, 2014 | -90.29 Mn |
| Jun 30, 2014 | -59.44 Mn |
| Dec 31, 2013 | -73.67 Mn |
| Sep 30, 2013 | -70.59 Mn |
| Jun 30, 2013 | -64.24 Mn |