Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,522 | 689,004 | 692,321 | 689,856 | 551,371 |
| Marketable Securities | 80,681 | 32,442 | 52,277 | 66,106 | 110,393 |
| Receivables | 90,492 | 83,317 | 94,367 | 115,345 | 109,075 |
| Inventories | 33,897 | 45,990 | 45,440 | 49,760 | 54,868 |
| Other current assets | 164,629 | 63,478 | 88,541 | 101,584 | 122,713 |
| TOTAL | $1,236,007 | $927,059 | $986,394 | $1,039,372 | $963,711 |
| Non-Current Assets | |||||
| PPE Net | 928,907 | 1,132,109 | 1,151,862 | 1,090,899 | 1,099,967 |
| Investments And Advances | 16,887 | 15,998 | 15,382 | 18,004 | 17,098 |
| Intangibles | 33,279 | 25,787 | 25,851 | 36,905 | 28,009 |
| Other Non-Current Assets | 39,904 | 52,162 | 53,999 | 63,704 | 65,870 |
| TOTAL | $1,018,977 | $1,226,056 | $1,247,094 | $1,209,512 | $1,210,944 |
| Total Assets | $2,254,984 | $2,153,115 | $2,233,488 | $2,248,884 | $2,174,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,021 | 25,706 | 25,691 | 31,797 | 29,998 |
| Accrued Expenses | 179,532 | 82,000 | 90,954 | 83,785 | 69,596 |
| TOTAL | $219,765 | $132,581 | $144,291 | $148,329 | $130,396 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,815 | 29,109 | 43,651 | 18,382 | 5,074 |
| TOTAL | $79,815 | $85,367 | $85,685 | $94,812 | $98,201 |
| Total Liabilities | $299,580 | $217,948 | $229,976 | $243,141 | $228,597 |
| Shareholders' Equity | |||||
| Common Shares | 876,216 | 876,635 | 910,235 | 949,922 | 946,233 |
| Retained earnings | -219,559 | -166,872 | -105,874 | N/A | -159,898 |
| Other shareholders' equity | 1,298,747 | 1,225,404 | 1,199,151 | 1,055,821 | 1,159,723 |
| TOTAL | $1,955,404 | $1,935,167 | $2,003,512 | $2,005,743 | $1,946,058 |
| Total Liabilities And Equity | $2,254,984 | $2,153,115 | $2,233,488 | $2,248,884 | $2,174,655 |