Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,730 | N/A | 101,780 | N/A | N/A |
| Receivables | 24,227 | N/A | 0 | N/A | N/A |
| Other current assets | 15,319 | 0 | 40,269 | 0 | 0 |
| TOTAL | $178,276 | $N/A | $142,049 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,570,662 | N/A | N/A |
| Investments And Advances | 5,883 | 0 | 6,874 | 0 | 0 |
| Other Non-Current Assets | 12,618 | 0 | 12,821 | 0 | 0 |
| TOTAL | $18,501 | $N/A | $1,590,357 | $N/A | $N/A |
| Total Assets | $1,390,959 | $N/A | $1,355,301 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,422 | N/A | 19,102 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,074 | 0 | 11,761 | 0 | 0 |
| Accrued Expenses | 25,736 | N/A | 18,303 | N/A | N/A |
| TOTAL | $80,232 | $N/A | $49,166 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,869 | N/A | 706,740 | N/A | N/A |
| TOTAL | $702,869 | $N/A | $706,740 | $N/A | $N/A |
| Total Liabilities | $783,101 | $N/A | $755,906 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 241,721 | N/A | 235,705 | N/A | N/A |
| Retained earnings | 366,137 | N/A | 363,690 | N/A | N/A |
| TOTAL | $607,858 | $N/A | $599,395 | $N/A | $N/A |
| Total Liabilities And Equity | $1,390,959 | $0 | $1,355,301 | $0 | $0 |