Teekay Tankers Balance Sheet (2009-2026) | TNK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.10B	0.07B	0.06B	0.07B	0.08B	0.21B	0.19B	0.18B	0.23B	0.39B	0.37B	0.46B	0.50B	0.51B	0.68B	0.71B	0.77B	0.83B	0.72B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	2.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.06B	0.01B	0.02B	0.27B
Cash & Current Investments (Quarter)	0.06B	0.11B	0.07B	2.26B	0.07B	0.08B	0.21B	0.19B	0.18B	0.23B	0.39B	0.37B	0.46B	0.50B	0.53B	0.68B	0.77B	0.78B	0.85B	1.00B
Receivables - Net (Quarter)	0.04B	0.03B	0.04B	0.04B	0.07B	0.08B	0.12B	0.15B	0.12B	0.12B	0.11B	0.09B	0.10B	0.09B	0.08B	0.09B	0.09B	0.07B	0.08B	0.11B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	3.13B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.04B	0.03B	0.04B	3.18B	0.07B	0.08B	0.12B	0.16B	0.12B	0.12B	0.11B	0.09B	0.10B	0.09B	0.08B	0.09B	0.09B	0.07B	0.08B	0.11B
Inventory (Quarter)	0.05B	0.05B	0.05B	0.06B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B
Current Assets (Quarter)	0.19B	0.20B	0.25B	0.23B	0.31B	0.32B	0.46B	0.49B	0.45B	0.46B	0.67B	0.65B	0.69B	0.76B	0.75B	0.94B	1.04B	1.01B	1.08B	1.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.06B	1.07B	0.06B	0.66B	0.44B	0.43B	0.05B	0.68B	0.90B	0.96B	0.04B	1.10B	1.09B	1.15B	1.13B	0.98B	0.93B	1.04B	1.04B	1.09B
Long-Term Investments (Quarter)			0.01B				0.00B				0.02B				0.02B			0.02B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.84B	3.92B	0.39B	0.00B	4.20B	7.98B	0.00B	0.31B	0.00B	0.01B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.85B	3.92B	0.39B	0.00B	4.20B	7.98B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.01B	0.01B	0.02B		0.03B	0.11B	0.02B	0.12B	0.02B
Non-Current Assets (Quarter)	1.46B	1.45B	1.37B	1.35B	1.31B	1.31B	1.32B	1.35B	1.33B	1.31B	1.27B	1.19B	1.19B	1.25B	1.23B	1.08B	1.02B	1.10B	1.16B	1.12B
Assets (Quarter)	1.65B	1.65B	1.62B	1.58B	1.63B	1.63B	1.78B	1.84B	1.78B	1.77B	1.94B	1.85B	1.88B	2.01B	1.97B	2.02B	2.06B	2.11B	2.24B	2.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B
Notes Payables (Quarter)	0.01B	0.02B	0.03B	0.03B	0.01B
Payables (Quarter)	0.04B	0.05B	0.06B	0.06B	0.05B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B
Accumulated Expenses (Quarter)	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.03B	0.03B	0.07B	0.03B	0.04B	0.05B	0.08B	0.06B	0.09B	0.08B	0.08B	0.08B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Short term Debt (Quarter)	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B
Current Leases (Quarter)	0.14B	0.02B	0.01B	0.05B	0.06B	0.06B	0.06B	0.04B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)			0.01B				0.00B							-0.00B				-0.01B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.24B	0.16B	0.16B	0.18B	0.19B	0.18B	0.17B	0.18B	0.15B	0.13B	0.17B	0.10B	0.11B	0.14B	0.13B	0.12B	0.13B	0.12B	0.14B	0.14B
Non-Current Liabilities
Capital Leases (Quarter)	0.15B	0.21B	0.27B	0.42B	0.50B	0.49B	0.47B	0.32B	0.18B	0.12B	0.12B
Non-Current Debt (Quarter)	0.28B	0.57B	0.30B	0.11B	0.55B	0.49B	0.35B	0.18B	0.03B
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Total Non-Current Liabilities (Quarter)	0.68B	0.73B	0.73B	0.71B	0.73B	0.67B	0.67B	0.55B	0.38B	0.30B	0.33B	0.13B	0.14B	0.11B	0.16B	0.14B	0.16B	0.14B	0.15B	0.15B
Total Liabilities (Quarter)	0.72B	0.77B	0.78B	0.76B	0.77B	0.71B	0.71B	0.60B	0.43B	0.35B	0.39B	0.18B	0.18B	0.17B	0.22B	0.20B	0.21B	0.18B	0.20B	0.20B
Shareholder's Equity
Total Debt (Quarter)	0.29B	0.60B	0.33B	0.12B	0.56B	0.51B	0.35B	0.18B	0.03B
Common Equity (Quarter)	0.93B	0.88B	0.85B	0.82B	0.85B	0.92B	1.09B	1.24B	1.35B	34.08B	1.55B	1.67B	1.70B	34.36B	1.76B	34.43B	34.53B	34.54B	2.04B	34.64B
Shareholder's Equity (Quarter)			0.85B				1.09B				1.55B				1.76B				2.04B
Liabilities and Shareholders Equity (Quarter)	1.65B	1.65B	1.62B	1.58B	1.63B	1.63B	1.78B	1.84B	1.78B	1.77B	1.94B	1.85B	1.88B	2.01B	1.97B	2.02B	2.06B	2.11B	2.24B	2.39B
Retained Earnings (Quarter)	0.37B	-0.42B	-0.46B	-0.48B	-0.45B	-0.38B	-0.23B	-0.06B	0.04B	0.12B	0.22B	0.36B	0.39B	0.44B	0.45B	0.51B	0.53B	0.62B	0.73B	0.87B
Preferred Shares (Quarter)
Treasury Shares (Quarter)															0.00B				0.00B

Research Tools

Developers

Teekay Tankers Balance Sheet (2009-2026) | TNK

Research Tools

Developers

Teekay Tankers Balance Sheet (2009-2026) | TNK

Create an account

Sign In

Reset Password