Teekay (TK) Other financing activities (2009 - 2024)
Teekay (TK) reported Other financing activities of $1.9 million for Q4 2024, up 63.21% on a YoY basis from $1.2 million in Q1 2024, and up 38.1% quarter-over-quarter from $1.4 million in Q3 2024.
Teekay (TK) Other financing activities (2009 - 2024) Analysis & Trends
Teekay has reported Other financing activities for 16 years, with the latest figure at $1.9 million in Q4 2024.
- For the quarter ending Q4 2024, Other financing activities rose 63.21% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2024 stood at $4.3 million (up 302.52% YoY), and the FY2025 full-year result was -$5.0 million, up 8.21% from the prior year.
- Other financing activities for Q4 2024 stood at $1.9 million, up from $1.4 million in the prior quarter.
- The five-year high for Other financing activities was $4.8 million in Q3 2022, with the low at -$625.4 million in Q4 2020.
- Historically, Other financing activities has averaged -$35.1 million across 5 years, with a median of -$78000.0 in 2021.
- Annual changes were most pronounced in 2021 — Other financing activities tumbled 91975.0% — and 2024, when it surged 1550.53%.
- Teekay's Other financing activities stood at -$625.4 million in 2020, then surged by 99.05% to -$5.9 million in 2021, then jumped by 105.73% to $340000.0 in 2022, then soared by 242.94% to $1.2 million in 2023, then surged by 63.21% to $1.9 million in 2024.
- The last three Other financing activities figures came in at $1.9 million (Q4 2024), $1.4 million (Q3 2024), and $2.1 million (Q2 2024), 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 |
|---|---|
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Sep 30, 2023 | -95,000.00 |
| Sep 30, 2023 | -95,000.00 |
| Jun 30, 2023 | -645,000.00 |
| Jun 30, 2023 | -645,000.00 |
| Mar 31, 2023 | -2.57 Mn |
| Mar 31, 2023 | -2.57 Mn |
| Dec 31, 2022 | 340,000.00 |
| Dec 31, 2022 | 340,000.00 |
| Sep 30, 2022 | 4.81 Mn |
| Sep 30, 2022 | 4.81 Mn |