Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,427 | 689,004 | 480,771 | 313,571 | 111,204 |
| Marketable Securities | 32,000 | 32,442 | 172,604 | 210,000 | 12,009 |
| Receivables | 83,168 | 83,317 | 117,794 | 140,837 | 59,951 |
| Inventories | 29,409 | 45,990 | 53,219 | 60,832 | 49,033 |
| Other current assets | 94,190 | 63,478 | 81,936 | 82,923 | 4,892,485 |
| TOTAL | $1,197,187 | $927,059 | $921,948 | $823,605 | $5,138,702 |
| Non-Current Assets | |||||
| PPE Net | 1,038,644 | 1,184,271 | 1,158,210 | 1,253,368 | 1,336,998 |
| Investments And Advances | 0 | 15,998 | 15,731 | 16,198 | 12,954 |
| Intangibles | 2,426 | 2,733 | 24,435 | 25,646 | 25,936 |
| Other Non-Current Assets | 121,813 | 23,054 | 76,314 | 46,029 | 17,392 |
| TOTAL | $1,162,883 | $1,226,056 | $1,274,690 | $1,341,241 | $1,393,280 |
| Total Assets | $2,360,070 | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21,184 | 280,306 |
| Accounts payable and accrued liabilities | 20,001 | 25,706 | 33,954 | 47,371 | 41,081 |
| Accrued Expenses | 84,663 | 76,204 | 82,468 | 86,971 | 103,063 |
| Other current liabilities | 8,938 | 5,796 | N/A | N/A | N/A |
| TOTAL | $134,709 | $132,581 | $172,821 | $232,272 | $3,338,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 416,174 |
| Other Non-Current Liabilities | -191,116 | -182,482 | -262,393 | -20,584 | 88,550 |
| TOTAL | $62,758 | $85,367 | $223,471 | $562,968 | $760,999 |
| Total Liabilities | $197,467 | $217,948 | $396,292 | $795,240 | $4,099,499 |
| Shareholders' Equity | |||||
| Common Shares | 879,562 | 876,635 | 945,471 | 1,022,040 | 1,053,802 |
| Retained earnings | -155,033 | -166,872 | -213,193 | -396,605 | -513,242 |
| Other shareholders' equity | 1,438,074 | 1,225,404 | 1,068,068 | 744,171 | 1,891,923 |
| TOTAL | $2,162,603 | $1,935,167 | $1,800,346 | $1,369,606 | $2,432,483 |
| Total Liabilities And Equity | $2,360,070 | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 |