Teekay Tankers Balance Sheet (2010-2026) | TNK

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Mar2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.02B	0.03B	0.03B	0.19B	0.00B	0.09B	0.07B	0.05B	0.09B	0.10B	0.07B	0.21B	0.39B	0.51B	0.68B	0.83B	0.72B
Short-term Investments (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B		0.02B	0.27B
Cash & Current Investments (Quarter)	0.01B	0.02B	0.03B	0.03B	0.19B	0.00B	0.10B	0.07B	0.06B	0.09B	0.10B	0.07B	0.21B	0.39B	0.53B	0.68B	0.85B	1.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.02B	0.02B	0.10B	0.04B	0.04B	0.12B	0.11B	0.08B		0.08B	0.11B
Receivables - Other (Quarter)	0.01B	0.17B	0.02B	0.03B	0.00B	0.07B	0.05B	0.05B	0.04B	0.00B	0.01B	0.00B	0.00B
Receivables (Quarter)	0.01B	0.17B	0.03B	0.03B	0.01B	0.10B	0.08B	0.07B	0.06B	0.10B	0.04B	0.05B	0.12B	0.11B	0.08B		0.08B	0.11B
Inventory (Quarter)									0.02B	0.05B	0.03B	0.05B	0.06B	0.05B	0.05B		0.03B	0.03B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B		0.02B	0.02B
Current Assets (Quarter)	0.04B	0.20B	0.20B	0.22B	0.26B	0.28B	0.26B	0.18B	0.23B	0.42B	0.25B	0.25B	0.46B	0.67B	0.75B		1.08B	1.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.02B	0.02B	0.03B	0.04B	0.06B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B	0.04B	1.13B		1.00B	1.05B
Long-Term Investments (Quarter)			0.00B	0.02B	0.07B	0.09B	0.07B	0.03B	0.03B	0.03B	0.03B	0.01B	0.00B	0.02B	0.02B
Goodwill (Quarter)	0.01B						0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Intangibles (Quarter)						0.03B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B					0.03B	0.03B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.12B	0.02B
Non-Current Assets (Quarter)	0.90B	1.44B	0.90B	0.88B	-0.00B	-0.00B	1.71B	2.02B	1.94B	1.81B	1.59B	1.37B	1.32B	1.27B	1.23B		1.16B	1.12B
Assets (Quarter)	0.94B	1.64B	1.11B	1.10B	1.24B	2.17B	1.96B	2.20B	2.16B	2.23B	1.84B	1.62B	1.78B	1.94B	1.97B		2.24B	2.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.07B	0.03B	0.03B	0.04B	0.03B	0.03B		0.10B	0.10B
Notes Payables (Quarter)										0.05B	0.01B	0.03B
Dividends payables (Quarter)																250.00	250.00	250.00
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.12B	0.04B	0.06B	0.04B	0.03B	0.03B	250.00	0.10B	0.10B
Accumulated Expenses (Quarter)	0.01B	0.00B	0.00B	0.02B	0.02B	0.06B	0.03B	0.03B	0.04B	0.06B	0.06B	0.03B	0.05B	0.07B	0.08B		0.08B
Other Accumulated Expenses (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B					0.01B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B	0.01B
Short term Debt (Quarter)	0.00B	0.03B	0.03B	0.03B	0.05B	0.01B	0.17B	0.17B		0.05B	0.01B	0.03B
Current Leases (Quarter)								0.01B	0.02B	0.03B	0.00B	0.01B	0.06B	0.04B	0.02B		0.02B	0.02B
Current Taxes (Quarter)	0.01B	0.09B	0.00B	0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.00B	0.00B	0.01B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.02B	0.15B	0.06B	0.07B	0.09B	0.29B	0.26B	0.24B	0.20B	0.28B	0.20B	0.16B	0.17B	0.17B	0.13B		0.14B	0.14B
Non-Current Liabilities
Capital Leases (Quarter)								0.14B	0.35B	0.39B	0.28B	0.27B	0.47B	0.12B
Non-Current Debt (Quarter)	0.45B	0.88B	0.11B	0.72B	0.66B	0.99B	0.76B	0.79B	0.63B	0.52B	0.23B	0.30B
Liabilities from Discontinued Operations (Quarter)										0.00B
Operating Leases (Quarter)										0.00B	0.00B	0.02B	0.03B	0.04B	0.03B		0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.03B	0.03B		0.00B	0.05B	0.04B	0.06B	0.06B		0.05B	0.05B
Total Non-Current Liabilities (Quarter)	0.49B	1.06B	0.80B	0.81B	0.76B	1.28B	1.02B	1.16B	1.18B	1.24B	0.76B	0.73B	0.67B	0.33B	0.16B		0.15B	-0.05B
Total Liabilities (Quarter)	0.49B	1.06B	0.80B	0.81B	0.76B	1.29B	1.03B	1.19B	1.21B	1.24B	0.76B	0.78B	0.71B	0.39B	0.22B		0.20B
Shareholder's Equity
Total Debt (Quarter)	0.45B	0.91B	0.13B	0.74B	0.71B	1.00B	0.93B	0.95B	0.63B	0.57B	0.24B	0.33B
Common Equity (Quarter)	0.44B	0.58B	0.31B	0.30B	0.50B	0.90B	0.93B	1.01B	0.95B	0.99B	1.08B	0.85B	1.09B	1.55B	1.76B		2.04B
Shareholder's Equity (Quarter)	0.44B	0.58B	0.31B	0.30B	0.50B	0.90B	0.93B	1.01B	0.95B	0.99B	1.08B	0.85B	1.09B	1.55B	1.76B	34.43B	34.55B	34.64B
Liabilities and Shareholders Equity (Quarter)	0.94B	1.64B	1.11B	1.10B	1.24B	2.17B	1.96B	2.20B	2.16B	2.23B	1.84B	1.62B	1.78B	1.94B	1.97B		2.24B	2.39B
Retained Earnings (Quarter)	-0.04B	-0.10B	-0.37B	-0.39B	-0.35B	-0.22B	-0.18B	-0.29B	-0.35B	-0.31B	-0.22B	-0.46B	-0.23B	0.22B	0.45B		0.73B
Treasury Shares (Quarter)						0.00B	0.00B								0.00B		0.00B

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Teekay Tankers Balance Sheet (2010-2026) | TNK

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Teekay Tankers Balance Sheet (2010-2026) | TNK

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