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
DateValue
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