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
DateValue
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