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TNK Teekay Tankers

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  • 60.280
  • +2.670+4.63%
Close May 2 16:00 ET
2.07BMarket Cap4.06P/E (TTM)

Teekay Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.34%365.25M
102.34%365.25M
191.37%227.29M
169.90%178.85M
824.27%169.75M
256.94%180.51M
256.94%180.51M
28.47%78.01M
9.53%66.27M
-79.03%18.37M
-Cash and cash equivalents
102.34%365.25M
102.34%365.25M
191.37%227.29M
169.90%178.85M
824.27%169.75M
256.94%180.51M
256.94%180.51M
28.47%78.01M
9.53%66.27M
-79.03%18.37M
Receivables
-15.84%170.1M
-15.84%170.1M
9.57%174.91M
61.06%202.22M
125.56%235.34M
125.05%202.12M
125.05%202.12M
148.65%159.63M
122.57%125.55M
36.26%104.34M
-Accounts receivable
-14.37%99.94M
-14.37%99.94M
49.88%116.43M
68.79%124.7M
258.17%154.55M
184.06%116.71M
184.06%116.71M
174.43%77.69M
110.75%73.88M
17.31%43.15M
-Related party accounts receivable
-94.77%130K
-94.77%130K
-97.38%66K
-98.32%70K
-94.26%211K
-41.09%2.49M
-41.09%2.49M
-3.82%2.52M
511.45%4.16M
112.31%3.67M
-Other receivables
-15.55%70.03M
-15.55%70.03M
-26.46%58.41M
63.00%77.44M
40.11%80.58M
86.33%82.92M
86.33%82.92M
138.72%79.43M
129.82%47.51M
51.12%57.51M
Inventory
-12.51%53.22M
-12.51%53.22M
-21.90%51.68M
-32.94%56.8M
2.69%64.42M
24.08%60.83M
24.08%60.83M
32.83%66.17M
70.76%84.71M
55.26%62.73M
Prepaid assets
20.34%12.33M
20.34%12.33M
-1.57%10.34M
-3.82%12.83M
-8.37%12.93M
0.24%10.25M
0.24%10.25M
-5.09%10.51M
6.51%13.34M
21.49%14.12M
Restricted cash
-81.39%691K
-81.39%691K
-74.69%691K
-71.91%703K
68.32%3.7M
67.22%3.71M
67.22%3.71M
10.26%2.73M
-9.44%2.5M
-21.79%2.2M
Total current assets
33.51%613.5M
33.51%613.5M
45.55%464.91M
44.76%451.41M
111.27%488.18M
87.25%459.51M
87.25%459.51M
58.10%319.42M
60.95%311.82M
5.51%231.06M
Non current assets
Net PPE
-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
-9.03%1.29B
-9.45%1.29B
-13.15%1.33B
-Gross PPE
0.56%1.77B
0.56%1.77B
-25.83%1.28B
5.25%1.81B
4.00%1.81B
1.27%1.76B
1.27%1.76B
-3.80%1.73B
-4.37%1.72B
-17.17%1.74B
-Accumulated depreciation
-15.48%-533.3M
-15.48%-533.3M
----
-18.54%-507.7M
-18.64%-485.6M
-20.01%-461.8M
-20.01%-461.8M
-15.52%-441.4M
-15.07%-428.3M
27.99%-409.3M
Goodwill and other intangible assets
-11.30%3.08M
-11.30%3.08M
-11.30%3.18M
-11.29%3.28M
-11.30%3.37M
-11.30%3.48M
-11.30%3.48M
-11.27%3.58M
-11.25%3.69M
-11.25%3.8M
-Goodwill
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-Other intangible assets
-37.39%658K
-37.39%658K
-35.00%752K
-32.94%849K
-31.20%948K
-29.65%1.05M
-29.65%1.05M
-28.23%1.16M
-26.99%1.27M
-25.91%1.38M
Investments and advances
-2.88%15.73M
-2.88%15.73M
5.00%15.22M
15.98%16.55M
42.03%17.33M
25.04%16.2M
25.04%16.2M
-42.04%14.49M
-44.85%14.27M
-56.74%12.2M
Related parties assets
-94.77%130K
-94.77%130K
-97.38%66K
-98.32%70K
-94.26%211K
-41.09%2.49M
-41.09%2.49M
-3.82%2.52M
511.45%4.16M
112.31%3.67M
Financial assets
--0
--0
----
--0
-41.85%1.09M
142.81%1.62M
142.81%1.62M
1,066.30%2.11M
1,556.44%1.67M
1,024.55%1.88M
Other non current assets
1.06%6.66M
1.06%6.66M
-12.00%6.1M
68.33%7.14M
42.16%6.27M
44.52%6.59M
44.52%6.59M
44.64%6.93M
-15.55%4.24M
-15.37%4.41M
Total non current assets
-4.84%1.26B
-4.84%1.26B
-0.57%1.31B
1.06%1.33B
-0.08%1.35B
-3.58%1.32B
-3.58%1.32B
-9.29%1.31B
-9.99%1.31B
-13.83%1.35B
Total assets
5.04%1.87B
5.04%1.87B
8.46%1.77B
9.44%1.78B
16.18%1.84B
10.19%1.78B
10.19%1.78B
-1.04%1.63B
-1.68%1.63B
-11.46%1.58B
Liabilities
Current liabilities
Payables
-19.79%34.89M
-19.79%34.89M
84.86%67.19M
-10.90%40.67M
2.02%45.85M
-4.99%43.49M
-4.99%43.49M
-16.58%36.34M
10.57%45.64M
14.55%44.94M
-accounts payable
-29.46%29.87M
-29.46%29.87M
79.96%62.93M
20.94%37.42M
53.01%43.93M
21.58%42.35M
21.58%42.35M
3.66%34.97M
-0.55%30.94M
-16.73%28.71M
-Due to related parties current
339.35%5.01M
339.35%5.01M
209.38%4.26M
-77.92%3.24M
-88.20%1.92M
-89.57%1.14M
-89.57%1.14M
-86.00%1.38M
44.61%14.7M
241.74%16.23M
Current accrued expenses
-7.91%43.72M
-7.91%43.72M
----
-35.61%32.7M
9.07%45.95M
45.69%47.47M
45.69%47.47M
15.43%42.86M
37.51%50.77M
18.54%42.12M
Current debt and capital lease obligation
-26.51%56.4M
-26.51%56.4M
-36.76%59.89M
-30.14%65.85M
-22.78%74.08M
-0.23%76.75M
-0.23%76.75M
17.20%94.7M
-41.70%94.25M
-58.48%95.92M
-Current debt
----
----
----
----
----
----
----
-58.87%22.38M
24.80%26.04M
26.10%39.06M
-Current capital lease obligation
-26.51%56.4M
-26.51%56.4M
-17.19%59.89M
-3.47%65.85M
30.26%74.08M
110.72%76.75M
110.72%76.75M
173.92%72.32M
-51.55%68.21M
-71.57%56.87M
Other current liabilities
73.78%4.29M
73.78%4.29M
120.61%2.89M
1,027.24%7.03M
1,003.26%9.14M
36.50%2.47M
36.50%2.47M
-56.07%1.31M
-57.08%624K
-71.99%828K
Current liabilities
-18.15%139.29M
-18.15%139.29M
-25.83%129.96M
-23.55%146.24M
-4.79%175.01M
8.33%170.17M
8.33%170.17M
6.53%175.22M
-20.73%191.29M
-40.46%183.82M
Non current liabilities
Long term debt and capital lease obligation
-68.06%159.51M
-68.06%159.51M
-65.16%171.46M
-56.79%233.11M
-28.59%377.42M
-13.46%499.46M
-13.46%499.46M
-12.25%492.18M
23.82%539.42M
42.53%528.53M
-Long term debt
----
----
----
----
----
----
----
----
-87.46%35.45M
-48.67%110.26M
-Long term capital lease obligation
-68.06%159.51M
-68.06%159.51M
-65.16%171.46M
-53.75%233.11M
-9.77%377.42M
83.41%499.46M
83.41%499.46M
126.03%492.18M
229.61%503.97M
168.11%418.28M
Other non current liabilities
11.11%48.91M
11.11%48.91M
11.81%47.5M
22.81%51.68M
1.40%46.18M
-4.60%44.02M
-4.60%44.02M
-8.75%42.49M
-12.02%42.08M
-9.32%45.54M
Total non current liabilities
-61.65%208.42M
-61.65%208.42M
-59.05%218.96M
-51.03%284.79M
-26.21%423.6M
-12.80%543.47M
-12.80%543.47M
-11.98%534.67M
20.28%581.5M
36.35%574.08M
Total liabilities
-51.28%347.71M
-51.28%347.71M
-50.85%348.92M
-44.22%431.03M
-21.02%598.61M
-8.55%713.65M
-8.55%713.65M
-8.04%709.89M
6.62%772.78M
3.85%757.89M
Shareholders'equity
Share capital
0.17%1.31B
0.17%1.31B
----
0.23%1.3B
0.23%1.3B
0.19%1.3B
0.19%1.3B
0.16%1.3B
0.11%1.3B
0.15%1.3B
-common stock
0.17%1.31B
0.17%1.31B
----
0.23%1.3B
0.23%1.3B
0.19%1.3B
0.19%1.3B
0.16%1.3B
0.11%1.3B
0.15%1.3B
Retained earnings
194.19%220.02M
194.19%220.02M
----
109.85%44.12M
86.52%-64.24M
49.51%-233.6M
49.51%-233.6M
10.13%-380.03M
-20.83%-448.08M
-97.21%-476.63M
Total stockholders'equity
42.60%1.53B
42.60%1.53B
54.08%1.42B
58.02%1.35B
50.35%1.24B
27.62%1.07B
27.62%1.07B
5.12%922.7M
-8.16%853.57M
-22.02%824.91M
Total equity
42.60%1.53B
42.60%1.53B
54.08%1.42B
58.02%1.35B
50.35%1.24B
27.62%1.07B
27.62%1.07B
5.12%922.7M
-8.16%853.57M
-22.02%824.91M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.34%365.25M102.34%365.25M191.37%227.29M169.90%178.85M824.27%169.75M256.94%180.51M256.94%180.51M28.47%78.01M9.53%66.27M-79.03%18.37M
-Cash and cash equivalents 102.34%365.25M102.34%365.25M191.37%227.29M169.90%178.85M824.27%169.75M256.94%180.51M256.94%180.51M28.47%78.01M9.53%66.27M-79.03%18.37M
Receivables -15.84%170.1M-15.84%170.1M9.57%174.91M61.06%202.22M125.56%235.34M125.05%202.12M125.05%202.12M148.65%159.63M122.57%125.55M36.26%104.34M
-Accounts receivable -14.37%99.94M-14.37%99.94M49.88%116.43M68.79%124.7M258.17%154.55M184.06%116.71M184.06%116.71M174.43%77.69M110.75%73.88M17.31%43.15M
-Related party accounts receivable -94.77%130K-94.77%130K-97.38%66K-98.32%70K-94.26%211K-41.09%2.49M-41.09%2.49M-3.82%2.52M511.45%4.16M112.31%3.67M
-Other receivables -15.55%70.03M-15.55%70.03M-26.46%58.41M63.00%77.44M40.11%80.58M86.33%82.92M86.33%82.92M138.72%79.43M129.82%47.51M51.12%57.51M
Inventory -12.51%53.22M-12.51%53.22M-21.90%51.68M-32.94%56.8M2.69%64.42M24.08%60.83M24.08%60.83M32.83%66.17M70.76%84.71M55.26%62.73M
Prepaid assets 20.34%12.33M20.34%12.33M-1.57%10.34M-3.82%12.83M-8.37%12.93M0.24%10.25M0.24%10.25M-5.09%10.51M6.51%13.34M21.49%14.12M
Restricted cash -81.39%691K-81.39%691K-74.69%691K-71.91%703K68.32%3.7M67.22%3.71M67.22%3.71M10.26%2.73M-9.44%2.5M-21.79%2.2M
Total current assets 33.51%613.5M33.51%613.5M45.55%464.91M44.76%451.41M111.27%488.18M87.25%459.51M87.25%459.51M58.10%319.42M60.95%311.82M5.51%231.06M
Non current assets
Net PPE -4.76%1.23B-4.76%1.23B-0.37%1.28B0.84%1.3B-0.51%1.32B-4.07%1.3B-4.07%1.3B-9.03%1.29B-9.45%1.29B-13.15%1.33B
-Gross PPE 0.56%1.77B0.56%1.77B-25.83%1.28B5.25%1.81B4.00%1.81B1.27%1.76B1.27%1.76B-3.80%1.73B-4.37%1.72B-17.17%1.74B
-Accumulated depreciation -15.48%-533.3M-15.48%-533.3M-----18.54%-507.7M-18.64%-485.6M-20.01%-461.8M-20.01%-461.8M-15.52%-441.4M-15.07%-428.3M27.99%-409.3M
Goodwill and other intangible assets -11.30%3.08M-11.30%3.08M-11.30%3.18M-11.29%3.28M-11.30%3.37M-11.30%3.48M-11.30%3.48M-11.27%3.58M-11.25%3.69M-11.25%3.8M
-Goodwill 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
-Other intangible assets -37.39%658K-37.39%658K-35.00%752K-32.94%849K-31.20%948K-29.65%1.05M-29.65%1.05M-28.23%1.16M-26.99%1.27M-25.91%1.38M
Investments and advances -2.88%15.73M-2.88%15.73M5.00%15.22M15.98%16.55M42.03%17.33M25.04%16.2M25.04%16.2M-42.04%14.49M-44.85%14.27M-56.74%12.2M
Related parties assets -94.77%130K-94.77%130K-97.38%66K-98.32%70K-94.26%211K-41.09%2.49M-41.09%2.49M-3.82%2.52M511.45%4.16M112.31%3.67M
Financial assets --0--0------0-41.85%1.09M142.81%1.62M142.81%1.62M1,066.30%2.11M1,556.44%1.67M1,024.55%1.88M
Other non current assets 1.06%6.66M1.06%6.66M-12.00%6.1M68.33%7.14M42.16%6.27M44.52%6.59M44.52%6.59M44.64%6.93M-15.55%4.24M-15.37%4.41M
Total non current assets -4.84%1.26B-4.84%1.26B-0.57%1.31B1.06%1.33B-0.08%1.35B-3.58%1.32B-3.58%1.32B-9.29%1.31B-9.99%1.31B-13.83%1.35B
Total assets 5.04%1.87B5.04%1.87B8.46%1.77B9.44%1.78B16.18%1.84B10.19%1.78B10.19%1.78B-1.04%1.63B-1.68%1.63B-11.46%1.58B
Liabilities
Current liabilities
Payables -19.79%34.89M-19.79%34.89M84.86%67.19M-10.90%40.67M2.02%45.85M-4.99%43.49M-4.99%43.49M-16.58%36.34M10.57%45.64M14.55%44.94M
-accounts payable -29.46%29.87M-29.46%29.87M79.96%62.93M20.94%37.42M53.01%43.93M21.58%42.35M21.58%42.35M3.66%34.97M-0.55%30.94M-16.73%28.71M
-Due to related parties current 339.35%5.01M339.35%5.01M209.38%4.26M-77.92%3.24M-88.20%1.92M-89.57%1.14M-89.57%1.14M-86.00%1.38M44.61%14.7M241.74%16.23M
Current accrued expenses -7.91%43.72M-7.91%43.72M-----35.61%32.7M9.07%45.95M45.69%47.47M45.69%47.47M15.43%42.86M37.51%50.77M18.54%42.12M
Current debt and capital lease obligation -26.51%56.4M-26.51%56.4M-36.76%59.89M-30.14%65.85M-22.78%74.08M-0.23%76.75M-0.23%76.75M17.20%94.7M-41.70%94.25M-58.48%95.92M
-Current debt -----------------------------58.87%22.38M24.80%26.04M26.10%39.06M
-Current capital lease obligation -26.51%56.4M-26.51%56.4M-17.19%59.89M-3.47%65.85M30.26%74.08M110.72%76.75M110.72%76.75M173.92%72.32M-51.55%68.21M-71.57%56.87M
Other current liabilities 73.78%4.29M73.78%4.29M120.61%2.89M1,027.24%7.03M1,003.26%9.14M36.50%2.47M36.50%2.47M-56.07%1.31M-57.08%624K-71.99%828K
Current liabilities -18.15%139.29M-18.15%139.29M-25.83%129.96M-23.55%146.24M-4.79%175.01M8.33%170.17M8.33%170.17M6.53%175.22M-20.73%191.29M-40.46%183.82M
Non current liabilities
Long term debt and capital lease obligation -68.06%159.51M-68.06%159.51M-65.16%171.46M-56.79%233.11M-28.59%377.42M-13.46%499.46M-13.46%499.46M-12.25%492.18M23.82%539.42M42.53%528.53M
-Long term debt ---------------------------------87.46%35.45M-48.67%110.26M
-Long term capital lease obligation -68.06%159.51M-68.06%159.51M-65.16%171.46M-53.75%233.11M-9.77%377.42M83.41%499.46M83.41%499.46M126.03%492.18M229.61%503.97M168.11%418.28M
Other non current liabilities 11.11%48.91M11.11%48.91M11.81%47.5M22.81%51.68M1.40%46.18M-4.60%44.02M-4.60%44.02M-8.75%42.49M-12.02%42.08M-9.32%45.54M
Total non current liabilities -61.65%208.42M-61.65%208.42M-59.05%218.96M-51.03%284.79M-26.21%423.6M-12.80%543.47M-12.80%543.47M-11.98%534.67M20.28%581.5M36.35%574.08M
Total liabilities -51.28%347.71M-51.28%347.71M-50.85%348.92M-44.22%431.03M-21.02%598.61M-8.55%713.65M-8.55%713.65M-8.04%709.89M6.62%772.78M3.85%757.89M
Shareholders'equity
Share capital 0.17%1.31B0.17%1.31B----0.23%1.3B0.23%1.3B0.19%1.3B0.19%1.3B0.16%1.3B0.11%1.3B0.15%1.3B
-common stock 0.17%1.31B0.17%1.31B----0.23%1.3B0.23%1.3B0.19%1.3B0.19%1.3B0.16%1.3B0.11%1.3B0.15%1.3B
Retained earnings 194.19%220.02M194.19%220.02M----109.85%44.12M86.52%-64.24M49.51%-233.6M49.51%-233.6M10.13%-380.03M-20.83%-448.08M-97.21%-476.63M
Total stockholders'equity 42.60%1.53B42.60%1.53B54.08%1.42B58.02%1.35B50.35%1.24B27.62%1.07B27.62%1.07B5.12%922.7M-8.16%853.57M-22.02%824.91M
Total equity 42.60%1.53B42.60%1.53B54.08%1.42B58.02%1.35B50.35%1.24B27.62%1.07B27.62%1.07B5.12%922.7M-8.16%853.57M-22.02%824.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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