Teekay (TK) Other financing activities (2009 - 2024)
Teekay's (TK) quarterly Other financing activities came in at $536000.0 in Q4 2024, down 81.99% on a YoY basis from $3.0 million in Q1 2024, and up 339.34% quarter-over-quarter from $122000.0 in Q3 2024.
Analysis
Teekay (TK) Other financing activities (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Other financing activities for 16 consecutive years, with $536000.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Other financing activities fell 81.99% year-over-year to $536000.0; the trailing twelve-month figure through Dec 2024 stood at $5.7 million (down 1.65% YoY), and the FY2025 full-year result was $13.2 million, up 129.84% from the prior year.
- Other financing activities advanced to $536000.0 in Q4 2024 per TK's latest filing, from $122000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $3.0 million in Q4 2023 and bottomed at -$985000.0 in Q1 2022.
- Historically, Other financing activities has averaged $618823.5 across 5 years, with a median of $122000.0 in 2024.
- The sharpest annual moves came in 2021 and 2022: Other financing activities slumped 16225.0% in 2021, then soared 15780.0% in 2022.
- Over 5 years, Other financing activities stood at -$4000.0 in 2020, then slipped by 25.0% to -$5000.0 in 2021, then jumped by 15780.0% to $784000.0 in 2022, then soared by 279.59% to $3.0 million in 2023, then tumbled by 81.99% to $536000.0 in 2024.
- According to Business Quant data, Other financing activities over the past three periods registered $536000.0, $122000.0, and $2.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 536,000.00 |
| Sep 30, 2024 | 122,000.00 |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 2.98 Mn |
| Sep 30, 2023 | 519,000.00 |
| Jun 30, 2023 | 2.75 Mn |
| Mar 31, 2023 | -410,000.00 |
| Dec 31, 2022 | 784,000.00 |
| Sep 30, 2022 | 533,000.00 |
| Jun 30, 2022 | -332,000.00 |
| Mar 31, 2022 | -985,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Sep 30, 2021 | -653,000.00 |
| Jun 30, 2021 | -327,000.00 |
| Mar 31, 2021 | -61,000.00 |
| Sep 30, 2020 | -4,000.00 |
| Jun 30, 2019 | -556,000.00 |
| Mar 31, 2019 | -24,000.00 |
| Dec 31, 2018 | -76,000.00 |