Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,771 | 416,716 | 315,595 | 256,222 | 313,571 |
| Marketable Securities | 172,604 | 95,210 | 136,312 | 208,252 | 210,000 |
| Receivables | 117,794 | 134,880 | 151,668 | 180,850 | 140,837 |
| Inventories | 53,219 | 51,678 | 56,803 | 64,421 | 60,832 |
| Other current assets | 81,936 | 58,521 | 77,444 | 80,579 | 82,923 |
| TOTAL | $921,948 | $770,157 | $753,743 | $808,282 | $823,605 |
| Non-Current Assets | |||||
| PPE Net | 1,158,210 | 1,194,614 | 1,210,617 | 1,229,947 | 1,253,368 |
| Investments And Advances | 15,731 | 15,215 | 16,549 | 17,328 | 16,198 |
| Intangibles | 24,435 | 23,924 | 26,427 | 23,804 | 25,646 |
| Other Non-Current Assets | 76,314 | 86,624 | 90,831 | 95,826 | 46,029 |
| TOTAL | $1,274,690 | $1,320,377 | $1,344,424 | $1,366,905 | $1,341,241 |
| Total Assets | $2,196,638 | $2,090,534 | $2,098,167 | $2,175,187 | $2,164,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,184 |
| Accounts payable and accrued liabilities | 33,954 | 32,498 | 40,621 | 47,703 | 47,371 |
| Accrued Expenses | 82,468 | 73,146 | 75,590 | 87,057 | 86,971 |
| TOTAL | $172,821 | $165,532 | $182,058 | $208,835 | $232,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,794 | 51,090 | 12,368 | 1,227 | -14,352 |
| TOTAL | $223,471 | $233,273 | $299,987 | $439,105 | $562,968 |
| Total Liabilities | $396,292 | $398,805 | $482,045 | $647,940 | $795,240 |
| Shareholders' Equity | |||||
| Common Shares | 945,471 | 948,543 | 953,136 | 997,840 | 1,022,040 |
| Retained earnings | -213,193 | -250,550 | N/A | N/A | -396,605 |
| Other shareholders' equity | 1,068,068 | 993,736 | 941,376 | 866,194 | 744,171 |
| TOTAL | $1,800,346 | $1,691,729 | $1,616,122 | $1,527,247 | $1,369,606 |
| Total Liabilities And Equity | $2,196,638 | $2,090,534 | $2,098,167 | $2,175,187 | $2,164,846 |