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)
| 06-2026 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,064 | 851,522 | 689,004 | 692,321 | 689,856 |
| Marketable Securities | 476,582 | 80,681 | 32,442 | 52,277 | 66,106 |
| Receivables | 85,974 | 90,492 | 83,317 | 94,367 | 115,345 |
| Inventories | 37,788 | 33,897 | 45,990 | 45,440 | 49,760 |
| Other current assets | 115,735 | 164,629 | 63,478 | 88,541 | 101,584 |
| TOTAL | $1,524,874 | $1,236,007 | $927,059 | $986,394 | $1,039,372 |
| Non-Current Assets | |||||
| PPE Net | 1,059,752 | 928,907 | 1,184,271 | 1,151,862 | 1,090,899 |
| Investments And Advances | 0 | 16,887 | 15,998 | 15,382 | 18,004 |
| Intangibles | 10,896 | 33,279 | 2,733 | 25,851 | 36,905 |
| Other Non-Current Assets | 51,857 | 39,904 | 23,054 | 53,999 | 63,704 |
| TOTAL | $1,122,505 | $1,018,977 | $1,226,056 | $1,247,094 | $1,209,512 |
| Total Assets | $2,647,379 | $2,254,984 | $2,153,115 | $2,233,488 | $2,248,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,609 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,392 | 23,021 | 25,706 | 25,691 | 31,797 |
| Accrued Expenses | 88,597 | 179,532 | 76,204 | 90,954 | 83,785 |
| Other current liabilities | N/A | N/A | 5,796 | N/A | N/A |
| TOTAL | $147,174 | $219,765 | $132,581 | $144,291 | $148,329 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68,854 | 79,815 | 29,109 | 43,651 | 18,382 |
| TOTAL | $68,854 | $79,815 | $85,367 | $85,685 | $94,812 |
| Total Liabilities | $216,028 | $299,580 | $217,948 | $229,976 | $243,141 |
| Shareholders' Equity | |||||
| Common Shares | 887,701 | 876,216 | 876,635 | 910,235 | 949,922 |
| Retained earnings | N/A | -219,559 | -166,872 | -105,874 | N/A |
| Other shareholders' equity | 1,543,650 | 1,298,747 | 1,225,404 | 1,199,151 | 1,055,821 |
| TOTAL | $2,431,351 | $1,955,404 | $1,935,167 | $2,003,512 | $2,005,743 |
| Total Liabilities And Equity | $2,647,379 | $2,254,984 | $2,153,115 | $2,233,488 | $2,248,884 |