Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,296 | 269,731 | 292,596 | 131,529 | 392,479 |
| Marketable Securities | 29,206 | 14,650 | 14,895 | 857 | 14,686 |
| Receivables | 84,363 | 121,014 | 169,316 | 142,812 | 161,057 |
| Other current assets | 76,051 | 62,825 | 53,775 | 364,730 | 38,887 |
| TOTAL | $516,305 | $549,537 | $606,653 | $689,971 | $681,573 |
| Non-Current Assets | |||||
| PPE Net | 4,239,985 | 4,266,980 | 4,390,663 | 1,555,300 | 4,524,700 |
| Investments And Advances | 1,654,009 | 1,634,929 | 1,642,333 | 42,276 | 1,634,116 |
| Intangibles | 130,990 | 130,199 | 144,319 | 37,685 | 128,867 |
| Other Non-Current Assets | 61,000 | 54,956 | 60,237 | 4,620,679 | 111,864 |
| TOTAL | $6,085,984 | $6,087,064 | $6,237,552 | $6,255,940 | $6,399,547 |
| Total Assets | $6,602,289 | $6,636,601 | $6,844,205 | $6,945,912 | $7,081,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 404,771 | 384,960 | 381,246 | 20,858 | 322,682 |
| Accounts payable and accrued liabilities | 75,741 | 103,987 | 135,149 | 119,280 | 117,411 |
| Accrued Expenses | 232,519 | 210,003 | 214,106 | 141,574 | 344,253 |
| TOTAL | $823,208 | $926,564 | $1,017,131 | $903,034 | $911,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,728,408 | 1,693,759 | 1,656,348 | 572,036 | 1,752,190 |
| Other Non-Current Liabilities | 150,736 | 224,742 | 243,266 | 2,743,672 | 237,347 |
| TOTAL | $3,319,055 | $3,247,663 | $3,274,505 | $3,571,587 | $3,639,877 |
| Total Liabilities | $4,142,263 | $4,174,227 | $4,291,636 | $4,474,621 | $4,551,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,059 | 1,052,900 | 1,051,924 | 1,057,319 | 1,056,113 |
| Retained earnings | -501,822 | -498,797 | -497,097 | -527,028 | -507,462 |
| Other shareholders' equity | 1,908,789 | 1,908,271 | 1,997,742 | 1,941,000 | 1,981,279 |
| TOTAL | $2,460,026 | $2,462,374 | $2,552,569 | $2,471,291 | $2,529,930 |
| Total Liabilities And Equity | $6,602,289 | $6,636,601 | $6,844,205 | $6,945,912 | $7,081,120 |