Teekay (TK) Other financing activities (2009 - 2024)
Teekay's (TK) quarterly Other financing activities came in at -$10.7 million in Q4 2024, down 51.55% YoY from -$22.1 million in Q1 2024, and down 8856.56% on a QoQ basis from $122000.0 in Q3 2024.
Teekay (TK) Other financing activities (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Other financing activities data on file, last reported at -$10.7 million in Q4 2024.
- Quarterly Other financing activities fell 51.55% year-over-year to -$10.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$5.5 million (down 30.77% YoY) and the FY2025 annual result came in at -$5.0 million, up 8.21% from the prior year.
- Other financing activities declined to -$10.7 million in Q4 2024, from $122000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.8 million in Q1 2024 to a low of -$625.4 million in Q4 2020.
- A 5-year average of -$48.7 million and a median of -$194000.0 in 2021 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2021 — Other financing activities sank 16225.0% — and 2023, when it soared 927.71%.
- Tracing TK's Other financing activities over 5 years: stood at -$625.4 million in 2020, then surged by 61.46% to -$241.0 million in 2021, then soared by 100.33% to $784000.0 in 2022, then tumbled by 999.11% to -$7.0 million in 2023, then slumped by 51.55% to -$10.7 million in 2024.
- The last three Other financing activities figures came in at -$10.7 million (Q4 2024), $122000.0 (Q3 2024), and $2.3 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -10.68 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | 122,000.00 |
| Sep 30, 2024 | 122,000.00 |
| Jun 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | -7.05 Mn |
| Dec 31, 2023 | -7.05 Mn |
| Sep 30, 2023 | 519,000.00 |
| Sep 30, 2023 | 519,000.00 |
| Jun 30, 2023 | 2.75 Mn |
| Jun 30, 2023 | 2.75 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 |