US Stock MarketDetailed Quotes

TK Teekay

Watchlist

9.900
+0.090+0.92%

Close May 30 16:00 ET

9.900
0.0000.00%

Pre 08:24 ET

904.68MMarket Cap6.07P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.47%661.09M

25.55%652.68M

19.01%511.24M

20.12%451.2M

38.95%460.77M

329.68%519.86M

61.99%429.57M

37.59%375.62M

-Cash and cash equivalents

118.08%550.69M

54.94%480.08M

127.57%416.03M

119.26%314.89M

126.26%252.52M

184.33%309.86M

-22.53%182.81M

-44.41%143.62M

-Short-term investments

-46.99%110.39M

-17.81%172.6M

-61.42%95.21M

-41.25%136.31M

-5.34%208.25M

1,648.69%210M

744.89%246.76M

1,483.68%232.01M

Receivables

-25.30%195.28M

-16.06%187.82M

9.88%193.4M

39.01%229.11M

70.41%261.43M

114.22%223.76M

42.41%176.02M

13.86%164.81M

-Accounts receivable

-39.69%109.08M

-16.36%117.79M

42.04%134.88M

30.77%151.67M

17.89%180.85M

134.92%140.84M

12.56%94.96M

-4.16%115.99M

-Other receivables

6.99%86.21M

-15.55%70.03M

-27.81%58.52M

58.61%77.44M

--80.58M

86.33%82.92M

106.58%81.06M

105.67%48.83M

Inventory

-14.83%54.87M

-12.51%53.22M

-21.90%51.68M

-32.94%56.8M

2.69%64.42M

24.06%60.83M

--66.17M

--84.71M

Prepaid assets

-14.85%15.29M

1.18%15.62M

-21.90%13.15M

-20.83%15.92M

--17.96M

10.14%15.44M

-78.79%16.84M

-75.27%20.11M

Restricted cash

-81.66%679K

-81.39%691K

-74.69%691K

-71.91%703K

-30.59%3.7M

66.77%3.71M

-75.89%2.73M

-78.01%2.5M

Total current assets

19.23%963.71M

11.94%921.95M

11.40%770.16M

13.23%753.74M

38.97%808.28M

-83.97%823.61M

33.90%691.33M

21.13%665.67M

Non current assets

Net PPE

-11.86%1.17B

-4.76%1.23B

-0.37%1.28B

0.84%1.3B

-0.51%1.32B

-4.07%1.3B

-69.82%1.29B

-69.85%1.29B

-Gross PPE

-5.99%1.7B

0.56%1.77B

4.80%1.81B

5.25%1.81B

36.02%1.81B

1.27%1.76B

-69.34%1.73B

-69.39%1.72B

-Accumulated depreciation

-9.99%-534.1M

-15.48%-533.3M

-19.87%-529.1M

-18.54%-507.7M

---485.6M

-20.01%-461.8M

67.88%-441.4M

67.88%-428.3M

Goodwill and other intangible assets

17.67%28.01M

-2.65%24.44M

-8.78%23.92M

20.41%26.43M

--23.8M

-3.22%25.1M

-79.98%26.23M

-83.14%21.95M

-Goodwill

----

-1.81%24M

----

-Other intangible assets

----

-26.37%1.1M

----

Investments and advances

-1.33%17.1M

-2.88%15.73M

5.00%15.22M

15.98%16.55M

-28.42%17.33M

25.04%16.2M

-99.12%14.49M

-99.13%14.27M

Other non current assets

----

-86.59%3.14M

0.00%3.14M

-92.23%3.14M

-92.26%3.14M

Total non current assets

-11.41%1.21B

-4.92%1.27B

-0.72%1.32B

1.08%1.34B

-0.73%1.37B

-3.77%1.34B

-78.15%1.33B

Total assets

-0.02%2.17B

1.47%2.2B

3.43%2.09B

5.14%2.1B

11.06%2.18B

-66.86%2.16B

-69.39%2.02B

-69.93%2B

Liabilities

Current liabilities

Payables

-37.12%30M

-28.32%33.95M

-13.91%32.5M

4.58%40.62M

-63.78%47.7M

15.31%47.37M

-50.16%37.75M

-62.65%38.84M

-accounts payable

-37.12%30M

-28.32%33.95M

-13.91%32.5M

4.58%40.62M

-63.78%47.7M

15.31%47.37M

-50.16%37.75M

-62.65%38.84M

Current accrued expenses

-11.31%60.9M

-6.36%73.32M

-9.66%63.53M

-37.89%59.56M

--68.66M

-16.46%78.3M

-59.14%70.33M

-39.41%95.91M

Current provisions

--3.14M

-32.77%3.22M

-42.72%5.25M

-39.98%7.46M

----

-22.29%4.79M

188.11%9.16M

--12.43M

Current debt and capital lease obligation

-55.74%33.83M

-41.17%58.93M

-47.29%62.21M

-42.04%68.22M

-30.48%76.44M

-68.59%100.16M

-77.45%118.02M

-80.99%117.7M

-Current debt

----

-92.44%21.18M

-94.86%21.1M

-87.78%47.55M

-Current capital lease obligation

-55.74%33.83M

-25.39%58.93M

-16.45%62.21M

-2.75%68.22M

--76.44M

104.80%78.98M

-33.89%74.46M

-69.50%70.15M

Current deferred liabilities

-69.46%2.53M

106.18%3.4M

265.95%2.04M

--6.19M

--8.29M

93.66%1.65M

-97.35%558K

--0

Other current liabilities

----

--7.74M

----

-99.98%5K

Current liabilities

-37.56%130.4M

-25.60%172.82M

-29.80%165.53M

-31.27%182.06M

-13.58%208.84M

-93.04%232.27M

-71.35%235.81M

-71.41%264.88M

Non current liabilities

Long term provisions

----

-66.75%2.92M

-60.91%2.97M

-73.83%2.84M

Long term debt and capital lease obligation

-88.10%46.13M

-67.00%168.28M

-64.17%180.16M

-55.65%242.62M

-27.95%387.47M

-26.85%509.99M

-84.14%502.82M

-82.30%547.02M

-Long term debt

----

-97.91%35.45M

-Long term capital lease obligation

-88.10%46.13M

-67.00%168.28M

-64.17%180.16M

-52.57%242.62M

3,139.46%387.47M

81.50%509.99M

-65.13%502.82M

-63.37%511.58M

Non current deferred liabilities

-3.23%43.17M

12.56%47.81M

12.29%46.2M

--50.16M

--44.62M

--42.48M

87.32%41.15M

----

Employee benefits

3.11%6.4M

6.46%6.59M

2.07%6.41M

-2.06%6.47M

--6.21M

-16.48%6.19M

-39.40%6.28M

-35.68%6.6M

Other non current liabilities

208.25%2.5M

-43.04%786K

103.64%503K

-98.27%744K

-98.78%812K

-97.10%1.38M

-99.70%247K

-49.80%42.98M

Total non current liabilities

-77.64%98.2M

-60.30%223.47M

-57.85%233.27M

-49.96%299.99M

-27.35%439.11M

-26.02%562.97M

-83.32%553.46M

-81.54%599.44M

Total liabilities

-64.72%228.6M

-50.17%396.29M

-49.47%398.81M

-44.23%482.05M

-23.41%647.94M

-80.60%795.24M

-80.95%789.28M

-79.29%864.32M

Shareholders'equity

Share capital

-5.17%946.23M

-7.49%945.47M

-8.94%948.54M

-9.62%953.14M

--997.84M

-3.01%1.02B

-1.08%1.04B

0.16%1.05B

-common stock

-5.17%946.23M

-7.49%945.47M

-8.94%948.54M

-9.62%953.14M

--997.84M

-3.01%1.02B

-1.08%1.04B

0.16%1.05B

Retained earnings

52.52%-159.9M

46.25%-213.19M

43.94%-250.55M

42.91%-278.39M

---336.79M

22.73%-396.61M

10.94%-446.94M

2.24%-487.64M

Gains losses not affecting retained earnings

----

--0

---1.95M

92.27%-1.97M

91.17%-2.85M

91.93%-2.89M

Total stockholders'equity

19.30%786.34M

17.45%732.28M

17.92%697.99M

19.62%674.75M

18.01%659.1M

21.05%623.46M

14.05%591.91M

8.82%564.05M

Noncontrolling interests

33.59%1.16B

43.15%1.07B

55.26%993.74M

65.94%941.38M

56.67%868.15M

-61.09%746.14M

-67.03%640.04M

-70.82%567.31M

Total equity

27.42%1.95B

31.45%1.8B

37.32%1.69B

42.85%1.62B

37.27%1.53B

-43.70%1.37B

-49.92%1.23B

-54.05%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.47%661.09M	25.55%652.68M	25.55%652.68M	19.01%511.24M	20.12%451.2M	38.95%460.77M	329.68%519.86M	329.68%519.86M	61.99%429.57M	37.59%375.62M
-Cash and cash equivalents	118.08%550.69M	54.94%480.08M	54.94%480.08M	127.57%416.03M	119.26%314.89M	126.26%252.52M	184.33%309.86M	184.33%309.86M	-22.53%182.81M	-44.41%143.62M
-Short-term investments	-46.99%110.39M	-17.81%172.6M	-17.81%172.6M	-61.42%95.21M	-41.25%136.31M	-5.34%208.25M	1,648.69%210M	1,648.69%210M	744.89%246.76M	1,483.68%232.01M
Receivables	-25.30%195.28M	-16.06%187.82M	-16.06%187.82M	9.88%193.4M	39.01%229.11M	70.41%261.43M	114.22%223.76M	114.22%223.76M	42.41%176.02M	13.86%164.81M
-Accounts receivable	-39.69%109.08M	-16.36%117.79M	-16.36%117.79M	42.04%134.88M	30.77%151.67M	17.89%180.85M	134.92%140.84M	134.92%140.84M	12.56%94.96M	-4.16%115.99M
-Other receivables	6.99%86.21M	-15.55%70.03M	-15.55%70.03M	-27.81%58.52M	58.61%77.44M	--80.58M	86.33%82.92M	86.33%82.92M	106.58%81.06M	105.67%48.83M
Inventory	-14.83%54.87M	-12.51%53.22M	-12.51%53.22M	-21.90%51.68M	-32.94%56.8M	2.69%64.42M	24.06%60.83M	24.06%60.83M	--66.17M	--84.71M
Prepaid assets	-14.85%15.29M	1.18%15.62M	1.18%15.62M	-21.90%13.15M	-20.83%15.92M	--17.96M	10.14%15.44M	10.14%15.44M	-78.79%16.84M	-75.27%20.11M
Restricted cash	-81.66%679K	-81.39%691K	-81.39%691K	-74.69%691K	-71.91%703K	-30.59%3.7M	66.77%3.71M	66.77%3.71M	-75.89%2.73M	-78.01%2.5M
Total current assets	19.23%963.71M	11.94%921.95M	11.94%921.95M	11.40%770.16M	13.23%753.74M	38.97%808.28M	-83.97%823.61M	-83.97%823.61M	33.90%691.33M	21.13%665.67M
Non current assets
Net PPE	-11.86%1.17B	-4.76%1.23B	-4.76%1.23B	-0.37%1.28B	0.84%1.3B	-0.51%1.32B	-4.07%1.3B	-4.07%1.3B	-69.82%1.29B	-69.85%1.29B
-Gross PPE	-5.99%1.7B	0.56%1.77B	0.56%1.77B	4.80%1.81B	5.25%1.81B	36.02%1.81B	1.27%1.76B	1.27%1.76B	-69.34%1.73B	-69.39%1.72B
-Accumulated depreciation	-9.99%-534.1M	-15.48%-533.3M	-15.48%-533.3M	-19.87%-529.1M	-18.54%-507.7M	---485.6M	-20.01%-461.8M	-20.01%-461.8M	67.88%-441.4M	67.88%-428.3M
Goodwill and other intangible assets	17.67%28.01M	-2.65%24.44M	-2.65%24.44M	-8.78%23.92M	20.41%26.43M	--23.8M	-3.22%25.1M	-3.22%25.1M	-79.98%26.23M	-83.14%21.95M
-Goodwill	----	----	----	----	----	----	-1.81%24M	-1.81%24M	----	----
-Other intangible assets	----	----	----	----	----	----	-26.37%1.1M	-26.37%1.1M	----	----
Investments and advances	-1.33%17.1M	-2.88%15.73M	-2.88%15.73M	5.00%15.22M	15.98%16.55M	-28.42%17.33M	25.04%16.2M	25.04%16.2M	-99.12%14.49M	-99.13%14.27M
Other non current assets	----	----	----	----	----	-86.59%3.14M	0.00%3.14M	0.00%3.14M	-92.23%3.14M	-92.26%3.14M
Total non current assets	-11.41%1.21B	-4.92%1.27B	-4.92%1.27B	-0.72%1.32B	1.08%1.34B	-0.73%1.37B	-3.77%1.34B	-3.77%1.34B	-78.15%1.33B	-78.15%1.33B
Total assets	-0.02%2.17B	1.47%2.2B	1.47%2.2B	3.43%2.09B	5.14%2.1B	11.06%2.18B	-66.86%2.16B	-66.86%2.16B	-69.39%2.02B	-69.93%2B
Liabilities
Current liabilities
Payables	-37.12%30M	-28.32%33.95M	-28.32%33.95M	-13.91%32.5M	4.58%40.62M	-63.78%47.7M	15.31%47.37M	15.31%47.37M	-50.16%37.75M	-62.65%38.84M
-accounts payable	-37.12%30M	-28.32%33.95M	-28.32%33.95M	-13.91%32.5M	4.58%40.62M	-63.78%47.7M	15.31%47.37M	15.31%47.37M	-50.16%37.75M	-62.65%38.84M
Current accrued expenses	-11.31%60.9M	-6.36%73.32M	-6.36%73.32M	-9.66%63.53M	-37.89%59.56M	--68.66M	-16.46%78.3M	-16.46%78.3M	-59.14%70.33M	-39.41%95.91M
Current provisions	--3.14M	-32.77%3.22M	-32.77%3.22M	-42.72%5.25M	-39.98%7.46M	----	-22.29%4.79M	-22.29%4.79M	188.11%9.16M	--12.43M
Current debt and capital lease obligation	-55.74%33.83M	-41.17%58.93M	-41.17%58.93M	-47.29%62.21M	-42.04%68.22M	-30.48%76.44M	-68.59%100.16M	-68.59%100.16M	-77.45%118.02M	-80.99%117.7M
-Current debt	----	----	----	----	----	----	-92.44%21.18M	-92.44%21.18M	-94.86%21.1M	-87.78%47.55M
-Current capital lease obligation	-55.74%33.83M	-25.39%58.93M	-25.39%58.93M	-16.45%62.21M	-2.75%68.22M	--76.44M	104.80%78.98M	104.80%78.98M	-33.89%74.46M	-69.50%70.15M
Current deferred liabilities	-69.46%2.53M	106.18%3.4M	106.18%3.4M	265.95%2.04M	--6.19M	--8.29M	93.66%1.65M	93.66%1.65M	-97.35%558K	--0
Other current liabilities	----	----	----	----	----	--7.74M	----	----	----	-99.98%5K
Current liabilities	-37.56%130.4M	-25.60%172.82M	-25.60%172.82M	-29.80%165.53M	-31.27%182.06M	-13.58%208.84M	-93.04%232.27M	-93.04%232.27M	-71.35%235.81M	-71.41%264.88M
Non current liabilities
Long term provisions	----	----	----	----	----	----	-66.75%2.92M	-66.75%2.92M	-60.91%2.97M	-73.83%2.84M
Long term debt and capital lease obligation	-88.10%46.13M	-67.00%168.28M	-67.00%168.28M	-64.17%180.16M	-55.65%242.62M	-27.95%387.47M	-26.85%509.99M	-26.85%509.99M	-84.14%502.82M	-82.30%547.02M
-Long term debt	----	----	----	----	----	----	----	----	----	-97.91%35.45M
-Long term capital lease obligation	-88.10%46.13M	-67.00%168.28M	-67.00%168.28M	-64.17%180.16M	-52.57%242.62M	3,139.46%387.47M	81.50%509.99M	81.50%509.99M	-65.13%502.82M	-63.37%511.58M
Non current deferred liabilities	-3.23%43.17M	12.56%47.81M	12.56%47.81M	12.29%46.2M	--50.16M	--44.62M	--42.48M	--42.48M	87.32%41.15M	----
Employee benefits	3.11%6.4M	6.46%6.59M	6.46%6.59M	2.07%6.41M	-2.06%6.47M	--6.21M	-16.48%6.19M	-16.48%6.19M	-39.40%6.28M	-35.68%6.6M
Other non current liabilities	208.25%2.5M	-43.04%786K	-43.04%786K	103.64%503K	-98.27%744K	-98.78%812K	-97.10%1.38M	-97.10%1.38M	-99.70%247K	-49.80%42.98M
Total non current liabilities	-77.64%98.2M	-60.30%223.47M	-60.30%223.47M	-57.85%233.27M	-49.96%299.99M	-27.35%439.11M	-26.02%562.97M	-26.02%562.97M	-83.32%553.46M	-81.54%599.44M
Total liabilities	-64.72%228.6M	-50.17%396.29M	-50.17%396.29M	-49.47%398.81M	-44.23%482.05M	-23.41%647.94M	-80.60%795.24M	-80.60%795.24M	-80.95%789.28M	-79.29%864.32M
Shareholders'equity
Share capital	-5.17%946.23M	-7.49%945.47M	-7.49%945.47M	-8.94%948.54M	-9.62%953.14M	--997.84M	-3.01%1.02B	-3.01%1.02B	-1.08%1.04B	0.16%1.05B
-common stock	-5.17%946.23M	-7.49%945.47M	-7.49%945.47M	-8.94%948.54M	-9.62%953.14M	--997.84M	-3.01%1.02B	-3.01%1.02B	-1.08%1.04B	0.16%1.05B
Retained earnings	52.52%-159.9M	46.25%-213.19M	46.25%-213.19M	43.94%-250.55M	42.91%-278.39M	---336.79M	22.73%-396.61M	22.73%-396.61M	10.94%-446.94M	2.24%-487.64M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	---1.95M	92.27%-1.97M	92.27%-1.97M	91.17%-2.85M	91.93%-2.89M
Total stockholders'equity	19.30%786.34M	17.45%732.28M	17.45%732.28M	17.92%697.99M	19.62%674.75M	18.01%659.1M	21.05%623.46M	21.05%623.46M	14.05%591.91M	8.82%564.05M
Noncontrolling interests	33.59%1.16B	43.15%1.07B	43.15%1.07B	55.26%993.74M	65.94%941.38M	56.67%868.15M	-61.09%746.14M	-61.09%746.14M	-67.03%640.04M	-70.82%567.31M
Total equity	27.42%1.95B	31.45%1.8B	31.45%1.8B	37.32%1.69B	42.85%1.62B	37.27%1.53B	-43.70%1.37B	-43.70%1.37B	-49.92%1.23B	-54.05%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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