Teekay Corporation Ltd
(TK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,540 | 146,118 | 113,805 | 111,204 | 247,296 |
| Marketable Securities | 246,759 | 232,009 | 232,009 | 12,009 | 29,206 |
| Receivables | 96,593 | 117,301 | 72,580 | 59,951 | 84,363 |
| Inventories | 66,173 | 84,710 | 62,731 | 49,033 | N/A |
| Other current assets | 79,425 | 65,424 | 86,043 | 4,892,485 | 76,051 |
| TOTAL | $691,329 | $665,673 | $590,488 | $5,138,702 | $516,305 |
| Non-Current Assets | |||||
| PPE Net | 1,269,985 | 1,281,955 | 1,318,545 | 1,336,998 | 4,239,985 |
| Investments And Advances | 14,490 | 14,269 | 12,200 | 12,954 | 1,654,009 |
| Intangibles | 26,227 | 21,947 | 23,374 | 25,936 | 130,990 |
| Other Non-Current Assets | 19,198 | 11,836 | 14,030 | 17,392 | 61,000 |
| TOTAL | $1,329,900 | $1,330,007 | $1,368,149 | $1,393,280 | $6,085,984 |
| Total Assets | $2,021,229 | $1,995,680 | $1,958,637 | $6,531,982 | $6,602,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,561 | 47,547 | 62,309 | 280,306 | 404,771 |
| Accounts payable and accrued liabilities | 37,748 | 38,841 | 48,422 | 41,081 | 75,741 |
| Accrued Expenses | 82,181 | 110,276 | 83,275 | 103,063 | 232,519 |
| TOTAL | $235,814 | $264,876 | $250,871 | $3,338,500 | $823,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,446 | 110,258 | 416,174 | 1,728,408 |
| Other Non-Current Liabilities | 17,964 | 48,331 | 123,664 | 13,730 | 150,736 |
| TOTAL | $553,462 | $599,441 | $595,165 | $760,999 | $3,319,055 |
| Total Liabilities | $789,276 | $864,317 | $846,036 | $4,099,499 | $4,142,263 |
| Shareholders' Equity | |||||
| Common Shares | 1,041,696 | 1,054,580 | 1,054,060 | 1,053,802 | 1,053,059 |
| Retained earnings | N/A | -487,639 | -492,631 | -513,242 | -501,822 |
| Other shareholders' equity | 637,197 | 564,422 | 551,172 | 1,891,923 | 1,908,789 |
| TOTAL | $1,231,953 | $1,131,363 | $1,112,601 | $2,432,483 | $2,460,026 |
| Total Liabilities And Equity | $2,021,229 | $1,995,680 | $1,958,637 | $6,531,982 | $6,602,289 |