Teekay Tankers Balance Sheet (2009-2025) | TNK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.03B0.05B0.03B0.02B0.03B0.19B0.04B0.16B0.08B0.16B0.07B0.04B0.16B0.09B0.09B0.09B0.06B0.07B0.05B0.05B0.08B0.05B0.08B0.06B0.08B0.09B0.21B0.17B0.13B0.10B0.09B0.06B0.10B0.07B0.06B0.07B0.08B0.21B0.19B0.19B0.23B0.39B0.40B0.43B0.50B0.51B0.68B0.65B34.54B
Short-term Investments 0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.01B-0.00B-0.01B-0.01B-8.36B0.01B-0.00B0.00B0.01B-0.00B0.00B0.01B0.01B-0.01B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B2.20B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.01B
Cash & Current Investments 0.04B0.04B0.03B0.01B0.01B0.01B0.01B0.05B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.05B0.02B0.03B0.02B-8.31B0.03B0.02B0.03B0.20B0.04B0.16B0.09B0.16B0.06B0.04B0.16B0.10B0.10B0.09B0.06B0.07B0.05B0.05B0.08B0.06B0.08B0.06B0.08B0.09B0.22B0.17B0.13B0.10B0.09B0.06B0.10B0.07B2.26B0.07B0.08B0.21B0.19B0.19B0.23B0.39B0.40B0.43B0.50B0.52B0.68B0.71B34.55B
Receivables - Net -0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.03B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.05B0.10B0.11B0.09B0.05B0.04B0.04B0.04B0.03B0.04B0.04B0.07B0.08B0.12B0.15B0.12B0.12B0.11B0.09B0.10B0.09B0.08B0.09B0.09B0.07B
Receivables - Other 0.00B0.02B0.02B0.03B0.01B0.17B0.02B0.03B0.00B0.07B0.00B0.05B0.05B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B3.13B0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.02B0.02B0.00B0.03B0.01B0.17B0.00B0.00B0.03B0.01B0.01B0.01B0.03B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.07B0.03B0.04B0.03B0.08B0.03B0.02B0.02B0.07B0.02B0.02B0.02B0.06B0.03B0.05B0.06B0.10B0.11B0.09B0.05B0.04B0.04B0.04B0.03B0.04B3.18B0.07B0.08B0.12B0.16B0.12B0.12B0.11B0.09B0.10B0.09B0.08B0.09B0.09B0.07B
Inventory 0.02B0.05B0.06B0.05B0.05B0.05B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.06B0.08B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.04B
Prepaid Assets 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Current Assets 0.04B0.03B0.03B0.02B0.03B0.11B0.09B0.20B0.05B0.19B0.20B0.20B0.20B0.20B0.22B0.23B0.08B0.12B0.26B0.15B0.19B0.22B0.24B0.22B0.25B0.19B0.26B0.16B0.05B0.15B0.18B0.16B0.17B0.18B0.23B0.26B0.23B0.26B0.42B0.50B0.35B0.25B0.25B0.22B0.19B0.20B0.25B0.23B0.31B0.32B0.46B0.49B0.45B0.46B0.67B0.65B0.69B0.76B0.75B0.94B1.04B1.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.03B0.02B0.02B0.03B0.04B1.04B1.66B0.06B1.75B1.71B1.66B0.05B1.57B1.55B1.28B0.05B1.72B1.70B1.56B0.06B1.39B1.33B1.31B0.07B1.16B1.16B1.13B0.07B1.09B1.06B1.07B0.06B0.66B0.44B0.43B0.05B0.68B0.90B0.96B0.93B1.10B1.09B1.15B1.18B0.98B0.93B1.08B
Long-Term Investments 0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B0.02B0.04B0.03B0.06B0.07B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.07B0.07B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.01B0.02B0.02B0.02B
Goodwill 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.84B3.92B0.39B0.00B4.20B7.98B0.00B0.31B0.00B0.01B
Goodwill & Intangibles 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.85B3.92B0.39B0.00B4.20B7.98B0.00B0.03B0.01B0.03B0.02B
Long-Term Deferred Tax 0.03B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.11B0.04B
Non-Current Assets 0.44B0.52B1.02B0.03B0.69B0.90B1.59B1.44B0.84B1.28B1.34B0.89B0.89B0.88B1.31B0.90B0.89B0.91B-0.00B1.13B1.12B1.80B-0.00B1.85B1.84B1.77B1.71B1.71B1.75B1.59B2.02B2.00B1.97B1.95B1.94B1.94B1.93B1.91B1.81B1.73B1.72B1.66B1.59B1.57B1.46B1.45B1.37B1.35B1.31B1.31B1.32B1.35B1.33B1.31B1.27B1.19B1.19B1.25B1.23B1.08B1.02B1.10B
Assets 0.47B0.56B0.54B1.05B0.05B0.72B1.01B1.68B0.93B0.92B0.89B1.64B0.89B1.47B1.47B1.54B1.10B1.09B1.08B1.52B1.13B0.98B1.03B1.29B1.28B1.31B2.01B2.21B2.07B2.09B1.96B1.96B1.87B1.80B1.74B2.20B2.16B2.14B2.13B2.16B2.20B2.15B2.17B2.23B2.22B2.07B1.91B1.84B1.79B1.65B1.65B1.62B1.58B1.63B1.63B1.78B1.84B1.78B1.77B1.94B1.85B1.88B2.01B1.97B2.02B2.06B2.11B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.07B0.06B0.06B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B
Notes Payables 0.03B0.01B0.05B0.05B0.06B0.01B0.02B0.01B0.02B0.01B0.02B0.03B0.03B0.01B
Dividends payables 0.00B260.00970.000.00B220.00830.00110.00270.0020.0030.0060.0090.0030.0060.0090.000.1230.0060.0090.000.2490.00150.000.1830.0060.0090.0030.0030.0030.000.00B0.00B0.00B250.000.00B0.00B250.00250.000.00B0.00B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B220.000.00B0.00B270.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B30.000.01B0.01B0.01B0.03B0.01B0.05B0.12B0.12B0.07B0.06B0.04B0.05B0.04B0.05B0.06B0.06B0.05B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B
Accumulated Expenses -0.00B0.01B-0.00B0.57B-0.00B0.01B0.00B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.04B0.01B0.03B0.05B0.03B0.03B0.02B0.01B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.05B0.06B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.05B0.05B0.03B0.03B0.07B0.03B0.04B0.05B0.08B0.06B0.09B0.08B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.05B0.05B0.05B0.15B0.14B0.48B0.14B0.16B0.15B0.16B0.17B0.16B0.15B0.16B0.17B0.15B0.16B0.10B0.11B0.10B0.10B0.10B0.05B0.03B0.03B0.01B0.01B0.01B0.01B0.03B0.03B0.01B0.01B0.02B
Current Leases 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.08B0.20B0.14B0.02B0.03B0.05B0.06B0.06B0.06B0.04B0.03B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Current Taxes 0.04B0.03B0.06B0.01B0.09B0.00B0.01B0.01B0.03B0.04B0.02B0.02B0.00B0.00B0.01B0.00B-0.00B-0.01B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.02B0.02B0.05B0.04B0.02B0.09B0.33B0.15B0.03B0.07B0.06B0.06B0.07B0.06B0.07B0.06B0.09B0.09B0.09B0.19B0.19B0.54B0.16B0.21B0.23B0.22B0.26B0.21B0.05B0.22B0.24B0.22B0.24B0.18B0.20B0.26B0.27B0.30B0.28B0.24B0.19B0.16B0.20B0.31B0.24B0.16B0.16B0.18B0.19B0.18B0.17B0.18B0.15B0.13B0.17B0.10B0.11B0.14B0.13B0.12B0.13B0.12B
Non-Current Liabilities
Capital Leases 0.15B0.35B0.35B0.40B0.40B0.39B0.38B0.38B0.37B0.28B0.16B0.15B0.21B0.27B0.42B0.50B0.49B0.47B0.32B0.18B0.12B0.12B
Non-Current Debt 0.31B0.30B0.30B0.57B0.01B0.32B0.49B0.87B0.35B-0.11B-0.28B0.88B0.29B0.02B0.02B0.11B0.71B0.70B0.72B0.72B0.75B0.56B0.59B0.66B0.56B0.53B0.59B0.44B0.93B0.89B0.81B0.76B0.69B0.67B0.49B0.79B0.79B0.78B0.70B0.63B0.59B0.49B0.51B0.52B0.45B0.29B0.20B0.23B0.21B0.28B0.34B0.30B0.11B0.04B
Convertible Debt 0.31B0.88B0.87B0.73B1.20B1.07B0.97B0.85B0.85B0.00B0.95B0.93B320.29B22.38B
Liabilities from Discontinued Operations 0.00B0.00B
Operating Leases 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.03B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B
Other Non-Current Liabilities 0.00B0.00B0.01B0.00B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.00B0.03B0.04B0.00B0.01B0.02B0.03B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.02B0.00B0.02B0.03B0.03B0.03B0.03B0.03B0.00B0.04B0.04B0.05B0.05B0.00B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.00B0.00B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.05B
Total Non-Current Liabilities 0.35B0.34B-0.01B0.05B0.04B0.35B0.58B1.23B-0.02B-0.02B-0.02B1.06B0.34B-0.03B0.77B0.80B0.79B0.78B0.78B0.79B0.80B0.66B0.68B0.75B0.76B0.72B1.09B0.60B1.14B1.14B1.03B1.02B0.89B0.36B0.85B1.16B1.15B1.16B1.16B1.18B1.24B1.17B1.21B1.19B1.08B0.87B0.73B0.71B0.68B0.68B0.73B0.73B0.71B0.73B0.67B0.67B0.60B0.43B0.30B0.33B0.13B0.14B0.11B0.16B0.14B0.16B0.14B
Total Liabilities 0.35B0.34B0.06B0.05B0.36B0.60B1.24B1.06B0.34B0.81B0.80B0.80B0.80B0.81B0.81B0.82B0.66B0.70B0.76B0.77B0.73B1.10B0.60B1.16B1.14B1.05B1.03B0.91B0.36B0.87B1.19B1.18B1.19B1.19B1.21B1.24B1.21B1.24B1.24B1.13B0.88B0.76B0.76B0.73B0.72B0.77B0.78B0.76B0.77B0.71B0.71B0.60B0.43B0.35B0.39B0.18B0.18B0.17B0.22B0.20B0.21B0.18B
Shareholder's Equity
Total Debt 0.32B0.31B0.31B0.57B0.01B0.33B0.50B0.89B0.35B-0.11B-0.28B0.91B0.29B0.04B0.04B0.13B0.73B0.73B0.75B0.74B0.77B0.61B0.64B0.71B0.71B0.67B1.07B0.58B1.09B1.04B0.97B0.93B0.85B0.82B0.65B0.95B0.95B0.93B0.81B0.74B0.69B0.59B0.61B0.57B0.48B0.31B0.22B0.24B0.23B0.29B0.38B0.33B0.12B0.05B0.02B
Common Equity 0.80B0.01B0.41B0.44B0.58B0.55B0.66B0.56B0.30B0.29B0.27B0.52B0.50B0.51B0.58B0.84B0.90B0.92B0.93B0.91B0.93B0.93B0.89B0.86B1.01B0.98B0.95B0.94B0.95B0.96B0.95B0.93B0.99B1.10B1.20B1.15B1.08B1.06B0.93B0.88B0.85B0.82B0.85B0.92B1.09B1.24B1.35B1.42B1.55B1.67B1.70B1.74B1.76B1.82B1.85B1.93B
Shareholder's Equity 0.12B0.22B0.20B0.80B0.31B0.36B0.41B0.44B0.54B0.53B0.50B0.58B0.31B0.30B0.31B0.31B0.33B0.50B0.90B0.93B0.42B1.01B0.95B0.99B1.08B0.85B1.09B1.55B1.76B
Liabilities and Shareholders Equity 0.47B0.56B0.54B1.05B0.05B0.72B1.01B1.68B0.93B0.92B0.89B1.64B0.89B1.47B1.47B1.54B1.10B1.09B1.08B1.52B1.13B0.98B1.03B1.29B1.28B1.31B2.01B2.21B2.07B2.09B1.96B1.96B1.87B1.80B1.74B2.20B2.16B2.14B2.13B2.16B2.20B2.15B2.17B2.23B2.22B2.07B1.91B1.84B1.79B1.65B1.65B1.62B1.58B1.63B1.63B1.78B1.84B1.78B1.77B1.94B1.85B1.88B2.01B1.97B2.02B2.06B2.11B
Retained Earnings -0.06B-0.03B-0.04B-0.04B-0.04B-0.04B-0.10B-0.10B-0.01B-0.37B-0.37B-0.38B-0.40B-0.39B-0.36B-0.36B-0.37B-0.35B-0.31B-0.27B-0.23B0.07B-0.18B-0.17B-0.18B-0.18B-0.18B0.10B-0.28B-0.29B-0.32B-0.34B-0.36B-0.35B-0.34B-0.35B-0.37B-0.31B-0.20B-0.10B-0.15B-0.22B-0.24B-0.37B-0.42B-0.46B-0.48B-0.45B-0.38B-0.23B-0.06B0.04B0.12B0.22B0.36B0.39B0.44B0.45B0.51B0.53B0.62B
Treasury Shares 0.00B0.00B100.00B100.00B