US Stock MarketDetailed Quotes

TK Teekay

Watchlist

9.790
-0.110-1.11%

Trading May 31 12:50 ET

894.63MMarket Cap6.01P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.10%130.4M

267.67%633.46M

-4.36%137.61M

99.11%136.13M

9,279.80%204.29M

468.92%155.43M

221.41%172.29M

524.92%143.87M

321.61%68.37M

109.34%2.18M

Net income from continuing operations

-13.04%147.76M

146.82%517.42M

-20.06%114.98M

4.04%84.13M

720.93%148.41M

612.98%169.91M

175.55%209.64M

346.71%143.83M

221.75%80.86M

115.15%18.08M

Operating gains losses

---11.6M

-12.99%-10.36M

----

-109.93%-9.17M

--0

-3,224.39%-21.78M

----

Depreciation and amortization

-2.74%23.32M

-1.50%97.55M

0.69%24.63M

1.29%24.57M

-3.40%24.38M

-4.41%23.98M

-6.65%99.03M

-8.28%24.46M

-6.14%24.25M

-6.14%25.24M

Other non cash items

-139.32%-2.48M

537.11%2.42M

-864.66%-13.29M

-3,312.55%-8.45M

223.59%17.86M

-60.50%6.3M

101.36%380K

-107.53%-1.38M

103.14%263K

61.18%-14.45M

Change In working capital

40.57%-26.6M

120.71%26.42M

194.02%21.65M

335.70%35.89M

135.08%13.64M

11.30%-44.76M

-264.33%-127.59M

7.15%-23.03M

-187.54%-15.23M

-305.97%-38.88M

-Change in receivables

----

128.49%23.04M

----

-196.92%-80.89M

----

-Change in prepaid assets

----

139.23%19.44M

----

-1,333.96%-49.56M

----

-Change in payables and accrued expense

----

-663.65%-16.06M

----

102.33%2.85M

----

-Change in other working capital

40.57%-26.6M

----

335.70%35.89M

135.08%13.64M

11.30%-44.76M

----

---15.23M

---38.88M

Cash from discontinued investing activities

-87.79%26.87M

Operating cash flow

-16.10%130.4M

218.07%633.46M

-4.36%137.61M

99.11%136.13M

9,279.80%204.29M

1,118.16%155.43M

154.95%199.15M

354.36%143.87M

147.83%68.37M

-94.47%2.18M

Investing cash flow

Cash flow from continuing investing activities

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

-99.47%1.31M

710.06%308.98M

335.55%31.08M

121.94%9M

559.68%22.18M

Capital expenditure reported

-28.96%-570K

33.91%-10.2M

-7.76%-4.22M

20.06%-3.28M

32.46%-2.26M

89.14%-442K

28.06%-15.43M

37.59%-3.92M

48.34%-4.1M

47.14%-3.34M

Net PPE purchase and sale

--23.43M

-71.48%23.56M

--23.56M

--0

42.23%82.62M

--0

217.83%38.1M

--28.52M

Net business purchase and sale

----

-99.14%3.9M

--0

--2M

----

30,019.27%451.79M

--0

---3M

Net investment purchase and sale

3,458.98%62.21M

117.81%37.4M

-321.13%-77.39M

264.41%41.1M

--71.94M

100.79%1.75M

---210M

--35M

---25M

--0

Cash from discontinued investing activities

Investing cash flow

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

-99.47%1.31M

4,209.34%308.98M

452.03%31.08M

206.83%9M

14,314.74%22.18M

Financing cash flow

Cash flow from continuing financing activities

32.33%-144.87M

-14.68%-524.05M

66.98%-15.49M

-97.19%-74.83M

-2,859.25%-219.64M

43.67%-214.09M

-2,889.50%-456.95M

-1,643.55%-46.92M

-219.98%-37.95M

283.54%7.96M

Net issuance payments of debt

28.50%-142.17M

8.41%-420.5M

95.55%-1.68M

-23.16%-68.95M

-1,921.45%-151.04M

46.80%-198.83M

-130.72%-459.12M

82.36%-37.64M

-273.43%-55.99M

306.78%8.29M

Net common stock issuance

99.42%-86K

-2,655.41%-55.48M

59.71%-4.06M

-119.85%-3.48M

---33.1M

-181.74%-14.85M

145.71%2.17M

-111.92%-10.06M

--17.5M

--0

Proceeds from stock option exercised by employees

--2.79M

----

--0

----

Net other financing activities

-1,217.32%-5.4M

---48.07M

---9.76M

-551.03%-2.4M

-10,592.17%-35.5M

58.38%-410K

----

181.62%533K

-1.53%-332K

Cash from discontinued financing activities

Financing cash flow

32.33%-144.87M

-14.68%-524.05M

66.98%-15.49M

-97.19%-74.83M

-2,859.25%-219.64M

43.67%-214.09M

-102.50%-456.95M

-4.41%-46.92M

9.18%-37.95M

112.49%7.96M

Net cash flow

Beginning cash position

51.80%480.77M

19.28%316.71M

120.86%416.72M

111.45%315.6M

121.79%259.36M

19.28%316.71M

-34.58%265.52M

-34.40%188.68M

-51.89%149.25M

-65.07%116.94M

Current changes in cash

223.11%70.6M

220.53%164.07M

-49.97%64.06M

156.51%101.12M

74.04%56.24M

61.40%-57.35M

136.47%51.19M

679.22%128.03M

274.22%39.42M

231.80%32.31M

End cash Position

112.59%551.37M

51.80%480.77M

120.86%416.72M

111.45%315.6M

121.79%259.36M

19.28%316.71M

-34.40%188.68M

-51.89%149.25M

Free cash flow

-16.23%129.83M

239.24%623.26M

-4.70%133.38M

106.70%132.85M

17,441.97%202.03M

901.53%154.99M

224.21%183.72M

451.31%139.96M

226.98%64.27M

-103.52%-1.17M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.10%130.4M	267.67%633.46M	-4.36%137.61M	99.11%136.13M	9,279.80%204.29M	468.92%155.43M	221.41%172.29M	524.92%143.87M	321.61%68.37M	109.34%2.18M
Net income from continuing operations	-13.04%147.76M	146.82%517.42M	-20.06%114.98M	4.04%84.13M	720.93%148.41M	612.98%169.91M	175.55%209.64M	346.71%143.83M	221.75%80.86M	115.15%18.08M
Operating gains losses	---11.6M	-12.99%-10.36M	----	----	----	----	-109.93%-9.17M	--0	-3,224.39%-21.78M	----
Depreciation and amortization	-2.74%23.32M	-1.50%97.55M	0.69%24.63M	1.29%24.57M	-3.40%24.38M	-4.41%23.98M	-6.65%99.03M	-8.28%24.46M	-6.14%24.25M	-6.14%25.24M
Other non cash items	-139.32%-2.48M	537.11%2.42M	-864.66%-13.29M	-3,312.55%-8.45M	223.59%17.86M	-60.50%6.3M	101.36%380K	-107.53%-1.38M	103.14%263K	61.18%-14.45M
Change In working capital	40.57%-26.6M	120.71%26.42M	194.02%21.65M	335.70%35.89M	135.08%13.64M	11.30%-44.76M	-264.33%-127.59M	7.15%-23.03M	-187.54%-15.23M	-305.97%-38.88M
-Change in receivables	----	128.49%23.04M	----	----	----	----	-196.92%-80.89M	----	----	----
-Change in prepaid assets	----	139.23%19.44M	----	----	----	----	-1,333.96%-49.56M	----	----	----
-Change in payables and accrued expense	----	-663.65%-16.06M	----	----	----	----	102.33%2.85M	----	----	----
-Change in other working capital	40.57%-26.6M	----	----	335.70%35.89M	135.08%13.64M	11.30%-44.76M	----	----	---15.23M	---38.88M
Cash from discontinued investing activities		0	0	0			-87.79%26.87M	0	0	0
Operating cash flow	-16.10%130.4M	218.07%633.46M	-4.36%137.61M	99.11%136.13M	9,279.80%204.29M	1,118.16%155.43M	154.95%199.15M	354.36%143.87M	147.83%68.37M	-94.47%2.18M
Investing cash flow
Cash flow from continuing investing activities	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M	-99.47%1.31M	710.06%308.98M	335.55%31.08M	121.94%9M	559.68%22.18M
Capital expenditure reported	-28.96%-570K	33.91%-10.2M	-7.76%-4.22M	20.06%-3.28M	32.46%-2.26M	89.14%-442K	28.06%-15.43M	37.59%-3.92M	48.34%-4.1M	47.14%-3.34M
Net PPE purchase and sale	--23.43M	-71.48%23.56M	--23.56M	--0	--0	--0	42.23%82.62M	--0	217.83%38.1M	--28.52M
Net business purchase and sale	----	-99.14%3.9M	--0	--2M	----	----	30,019.27%451.79M	--0	--0	---3M
Net investment purchase and sale	3,458.98%62.21M	117.81%37.4M	-321.13%-77.39M	264.41%41.1M	--71.94M	100.79%1.75M	---210M	--35M	---25M	--0
Cash from discontinued investing activities
Investing cash flow	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M	-99.47%1.31M	4,209.34%308.98M	452.03%31.08M	206.83%9M	14,314.74%22.18M
Financing cash flow
Cash flow from continuing financing activities	32.33%-144.87M	-14.68%-524.05M	66.98%-15.49M	-97.19%-74.83M	-2,859.25%-219.64M	43.67%-214.09M	-2,889.50%-456.95M	-1,643.55%-46.92M	-219.98%-37.95M	283.54%7.96M
Net issuance payments of debt	28.50%-142.17M	8.41%-420.5M	95.55%-1.68M	-23.16%-68.95M	-1,921.45%-151.04M	46.80%-198.83M	-130.72%-459.12M	82.36%-37.64M	-273.43%-55.99M	306.78%8.29M
Net common stock issuance	99.42%-86K	-2,655.41%-55.48M	59.71%-4.06M	-119.85%-3.48M	---33.1M	-181.74%-14.85M	145.71%2.17M	-111.92%-10.06M	--17.5M	--0
Proceeds from stock option exercised by employees	--2.79M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-1,217.32%-5.4M	---48.07M	---9.76M	-551.03%-2.4M	-10,592.17%-35.5M	58.38%-410K	----	----	181.62%533K	-1.53%-332K
Cash from discontinued financing activities		0	0	0			0	0	0	0
Financing cash flow	32.33%-144.87M	-14.68%-524.05M	66.98%-15.49M	-97.19%-74.83M	-2,859.25%-219.64M	43.67%-214.09M	-102.50%-456.95M	-4.41%-46.92M	9.18%-37.95M	112.49%7.96M
Net cash flow
Beginning cash position	51.80%480.77M	19.28%316.71M	120.86%416.72M	111.45%315.6M	121.79%259.36M	19.28%316.71M	-34.58%265.52M	-34.40%188.68M	-51.89%149.25M	-65.07%116.94M
Current changes in cash	223.11%70.6M	220.53%164.07M	-49.97%64.06M	156.51%101.12M	74.04%56.24M	61.40%-57.35M	136.47%51.19M	679.22%128.03M	274.22%39.42M	231.80%32.31M
End cash Position	112.59%551.37M	51.80%480.77M	51.80%480.77M	120.86%416.72M	111.45%315.6M	121.79%259.36M	19.28%316.71M	19.28%316.71M	-34.40%188.68M	-51.89%149.25M
Free cash flow	-16.23%129.83M	239.24%623.26M	-4.70%133.38M	106.70%132.85M	17,441.97%202.03M	901.53%154.99M	224.21%183.72M	451.31%139.96M	226.98%64.27M	-103.52%-1.17M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall