Teekay (TK) Other financing activities (2009 - 2024)
Teekay (TK) posted Other financing activities of $1.9 million for Q4 2024, up 38.1% on a QoQ basis from $1.4 million in Q3 2024, and up 63.21% year-over-year from $1.2 million in Q1 2024.
Teekay (TK) Other financing activities (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Other financing activities for 16 consecutive years, with $1.9 million the latest figure, recorded in Q4 2024.
- Other financing activities for Q4 2024 came in at $1.9 million, up 63.21% year-over-year; the trailing twelve-month figure through Dec 2024 was $6.1 million (up 385.61% YoY), and the FY2025 annual result was -$5.0 million, down 216.11% from the prior year.
- Other financing activities was $1.9 million for Q4 2024 at Teekay, up from $1.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $4.8 million in Q3 2022 and troughed at -$625.4 million in Q4 2020.
- A 5-year average of -$35.1 million and a median of -$73000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2021 — Other financing activities slumped 91975.0% — and 2024, when it soared 1550.53%.
- Year by year, Other financing activities stood at -$625.4 million in 2020, then jumped by 99.05% to -$5.9 million in 2021, then soared by 105.73% to $340000.0 in 2022, then surged by 242.94% to $1.2 million in 2023, then jumped by 63.21% to $1.9 million in 2024.
- Per Business Quant, the three latest TK Other financing activities figures stand at $1.9 million (Q4 2024), $1.4 million (Q3 2024), and $2.1 million (Q2 2024).
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| Date | Value |
|---|---|
| Dec 31, 2024 | -201,000.00 |
| Dec 31, 2024 | -201,000.00 |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Mar 31, 2024 | 710,000.00 |
| Mar 31, 2024 | 710,000.00 |
| Dec 31, 2023 | 471,000.00 |
| Dec 31, 2023 | 471,000.00 |
| Sep 30, 2023 | -1.35 Mn |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | -2.90 Mn |
| Mar 31, 2023 | -410,000.00 |
| Mar 31, 2023 | -410,000.00 |
| Dec 31, 2022 | 784,000.00 |
| Dec 31, 2022 | 784,000.00 |
| Sep 30, 2022 | 533,000.00 |
| Sep 30, 2022 | 533,000.00 |