Teekay Tankers Ltd.
TNK
$42.31
$1.573.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44% | 8.44% | 15.44% | -5.55% | 72.23% |
| Total Receivables | 15.25% | -22.33% | -9.22% | -8.12% | 11.25% |
| Inventory | 1.21% | -8.68% | -9.31% | 3.10% | 2.98% |
| Prepaid Expenses | 28.00% | -23.12% | 11.45% | -22.77% | 46.14% |
| 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 | 8.85% | -0.27% | 5.64% | -2.21% | 43.46% |
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| Total Current Assets | 8.85% | -0.27% | 5.64% | -2.21% | 43.46% |
| Net Property, Plant & Equipment | -1.79% | 4.44% | -0.96% | -5.56% | -3.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.28% | -90.05% | 112.47% | 180.24% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.12% | -60.07% | 106.65% | -71.41% | 250.25% |
| Total Assets | 3.01% | 1.90% | 1.90% | -4.95% | 9.66% |
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| Total Accounts Payable | 20.42% | -24.54% | 9.65% | -24.33% | 18.61% |
| Total Accrued Expenses | 58.11% | 17.48% | 3.86% | -45.27% | 85.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.02% | -15.58% | 6.31% | -45.39% | -5.83% |
| Total Finance Division Other Current Liabilities | 35.60% | 9.22% | 14.54% | -42.38% | 105.19% |
| Total Other Current Liabilities | 35.60% | 9.22% | 14.54% | -42.38% | 105.19% |
| Total Current Liabilities | 30.61% | -4.27% | 6.49% | -40.98% | 29.29% |
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| Total Current Liabilities | 30.61% | -4.27% | 6.49% | -40.98% | 29.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.97% | -14.87% | -11.72% | -79.16% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | -8.78% | 4.43% | -16.57% | 16.21% |
| Total Liabilities | 26.91% | -7.22% | 2.42% | -53.95% | 12.21% |
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| Common Stock & APIC | 0.02% | -0.09% | 0.10% | 0.26% | 0.07% |
| Retained Earnings | 2.61% | 13.02% | 8.24% | 61.88% | 88.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.67% | 2.89% | 1.84% | 7.43% | 9.03% |
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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 | 0.67% | 2.89% | 1.84% | 7.43% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 2.89% | 1.84% | 7.43% | 9.03% |
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