Teekay Tankers (TNK) Capital Leases (2017 - 2024)
Teekay Tankers' (TNK) quarterly Capital Leases came in at -$137.0 million in Q4 2024, up 62.4% year-over-year from -$84.3 million in Q1 2024, and little changed quarter-over-quarter from -$137.0 million in Q3 2024.
Analysis
Teekay Tankers (TNK) Capital Leases (2017 - 2024) Analysis & Trends
Teekay Tankers (TNK) has reported Capital Leases for 8 consecutive years, with -$137.0 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Capital Leases rose 62.4% year-over-year to -$137.0 million in Q4 2024; TTM through Dec 2024 was -$137.0 million, a 62.4% increase from a year earlier, with the FY2024 full-year figure at -$137.0 million, up 62.4% from the prior year.
- Capital Leases was -$137.0 million for Q4 2024 at Teekay Tankers, roughly flat from -$137.0 million in the prior quarter.
- Over five years, Capital Leases peaked at $502.9 million in Q2 2022 and troughed at -$364.2 million in Q3 2023.
- A 5-year average of $83.0 million and a median of $152.8 million in 2021 frame the typical range for Capital Leases.
- Across the five-year window, Capital Leases plunged 522.09% in 2021 and soared 229.12% in 2022, its largest moves.
- Over 5 years, Capital Leases stood at -$29.6 million in 2020, then sank by 522.09% to -$184.1 million in 2021, then soared by 364.93% to $487.8 million in 2022, then sank by 174.67% to -$364.2 million in 2023, then jumped by 62.4% to -$137.0 million in 2024.
- The last three Capital Leases figures came in at -$137.0 million (Q4 2024), -$137.0 million (Q3 2024), and -$137.0 million (Q2 2024), per Business Quant data.
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 Tankers | 3.23 Bn | 3.23 Bn | 312.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -136.96 Mn |
| Sep 30, 2024 | -136.96 Mn |
| Jun 30, 2024 | -136.96 Mn |
| Mar 31, 2024 | -136.96 Mn |
| Dec 31, 2023 | -364.20 Mn |
| Sep 30, 2023 | -364.20 Mn |
| Jun 30, 2023 | -307.02 Mn |
| Mar 31, 2023 | 316.73 Mn |
| Sep 30, 2022 | 487.78 Mn |
| Jun 30, 2022 | 502.87 Mn |
| Mar 31, 2022 | 415.53 Mn |
| Dec 31, 2021 | -184.12 Mn |
| Sep 30, 2021 | 213.81 Mn |
| Jun 30, 2021 | 152.79 Mn |
| Mar 31, 2021 | 155.80 Mn |
| Dec 31, 2020 | -29.60 Mn |
| Sep 30, 2020 | 369.28 Mn |
| Jun 30, 2020 | 376.24 Mn |
| Mar 31, 2020 | 382.91 Mn |
| Sep 30, 2019 | 396.06 Mn |