Teekay (TK) Non-cash Items (2009 - 2021)
Teekay (TK) reported Non-cash Items of -$13.7 million for Q3 2021, down 833.67% quarter-over-quarter from $1.9 million in Q2 2021.
Teekay (TK) Non-cash Items (2009 - 2021) Analysis & Trends
Teekay has reported Non-cash Items for 12 years, with the latest figure at -$13.7 million in Q3 2021.
- For the quarter ending Q3 2021, Non-cash Items changed N/A year-over-year to -$13.7 million; the trailing twelve-month figure through Sep 2021 stood at -$13.7 million (changed N/A YoY), and the FY2020 full-year result was $22.3 million, changed N/A from the prior year.
- Non-cash Items for Q3 2021 stood at -$13.7 million, down from $1.9 million in the prior quarter.
- The five-year high for Non-cash Items was $174.1 million in Q3 2019, with the low at -$18.6 million in Q1 2021.
- Historically, Non-cash Items has averaged $32.9 million across 5 years, with a median of $15.8 million in 2017.
- Annual changes were most pronounced in 2019 — Non-cash Items surged 10690.51% — and 2021, when it sank 124.82%.
- Teekay's Non-cash Items stood at $15.8 million in 2017, then soared by 64.49% to $26.0 million in 2018, then soared by 570.52% to $174.1 million in 2019, then tumbled by 87.2% to $22.3 million in 2020, then tumbled by 161.67% to -$13.7 million in 2021.
- The last three Non-cash Items figures came in at -$13.7 million (Q3 2021), $1.9 million (Q2 2021), and -$18.6 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -13.75 Mn |
| Sep 30, 2021 | -13.75 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | -18.63 Mn |
| Mar 31, 2021 | -18.63 Mn |
| Dec 31, 2020 | 22.29 Mn |
| Dec 31, 2020 | 22.29 Mn |
| Mar 31, 2020 | 75.06 Mn |
| Mar 31, 2020 | 75.06 Mn |
| Sep 30, 2019 | 174.11 Mn |
| Sep 30, 2019 | 174.11 Mn |
| Jun 30, 2019 | 26.12 Mn |
| Jun 30, 2019 | 26.12 Mn |
| Mar 31, 2019 | 71.30 Mn |
| Mar 31, 2019 | 71.30 Mn |
| Dec 31, 2018 | 25.97 Mn |
| Dec 31, 2018 | 25.97 Mn |
| Sep 30, 2018 | -1.64 Mn |
| Sep 30, 2018 | -1.64 Mn |