Teekay Corporation Ltd.
TK
$7.08
$0.273.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.52% | -1.50% | 14.25% | 1.29% | 27.67% |
| Total Receivables | 0.11% | -22.01% | -7.58% | 3.97% | -2.89% |
| Inventory | 1.21% | -8.68% | -9.31% | 3.10% | 2.98% |
| Prepaid Expenses | -4.61% | -19.57% | 9.35% | -2.13% | 18.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.70% | 15.32% | -0.16% | 195.09% | 1,723.59% |
| Total Current Assets | -6.02% | -5.10% | 7.85% | 4.53% | 19.71% |
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| Total Current Assets | -6.02% | -5.10% | 7.85% | 4.53% | 19.71% |
| Net Property, Plant & Equipment | -1.79% | 4.44% | -0.96% | -5.56% | -3.65% |
| Long-term Investments | -90.57% | -22.85% | 26.07% | 990.21% | -- |
| Goodwill | -90.57% | -22.85% | 26.07% | 990.21% | -- |
| Total Other Intangibles | -25.00% | -89.79% | 112.47% | 163.43% | -97.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.60% | -0.68% | 3.41% | -1.00% | 5.08% |
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| Total Accounts Payable | 0.06% | -19.20% | 6.00% | -11.65% | 4.48% |
| Total Accrued Expenses | -12.48% | 4.65% | 24.81% | -16.94% | 15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | -13.73% | 5.98% | -42.59% | -5.28% |
| Total Finance Division Other Current Liabilities | 12.27% | 73.87% | -17.64% | -14.32% | -9.18% |
| Total Other Current Liabilities | 12.27% | 73.87% | -17.64% | -14.32% | -9.18% |
| Total Current Liabilities | -8.12% | -2.72% | 13.75% | -24.55% | 4.40% |
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| Total Current Liabilities | -8.12% | -2.72% | 13.75% | -24.55% | 4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | -12.34% | -10.67% | -72.59% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -7.54% | 2.94% | -5.65% | 3.91% |
| Total Liabilities | -5.23% | -5.41% | 6.36% | -42.32% | -0.63% |
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| Common Stock & APIC | -3.69% | -4.18% | 0.39% | 0.08% | -0.32% |
| Retained Earnings | -57.61% | 16.44% | 20.76% | 25.00% | 14.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.76% | -2.29% | 4.69% | 7.38% | 4.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.76% | -2.29% | 4.69% | 7.38% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19% | 1.41% | 1.97% | 8.58% | 7.48% |
| Total Equity | -3.41% | -0.11% | 3.07% | 8.09% | 6.42% |
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