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
DateValue
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