Teekay Tankers Ltd (TNK)
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,561 | 392,155 | 184,226 | 52,793 | 100,011 |
| Marketable Securities | 22,442 | N/A | 2,087 | N/A | N/A |
| Receivables | 87,670 | 124,555 | 119,193 | 45,305 | 41,438 |
| Inventories | 45,990 | 53,219 | 60,832 | 49,028 | 34,606 |
| Other current assets | 63,478 | 81,936 | 82,923 | 88,046 | 59,614 |
| TOTAL | $747,941 | $666,977 | $459,509 | $245,395 | $245,408 |
| Non-Current Assets | |||||
| PPE Net | 1,132,109 | 1,158,210 | 1,253,368 | 1,336,998 | 1,555,300 |
| Investments And Advances | 15,998 | 15,731 | 17,820 | 13,622 | 28,561 |
| Intangibles | 2,733 | 3,084 | 3,477 | 3,920 | 4,415 |
| Other Non-Current Assets | 75,187 | 97,665 | 49,480 | 18,814 | 6,561 |
| TOTAL | $1,226,027 | $1,274,690 | $1,324,145 | $1,373,354 | $1,594,837 |
| Total Assets | $1,973,968 | $1,941,667 | $1,783,654 | $1,618,749 | $1,840,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40,500 | 20,858 |
| Accounts payable and accrued liabilities | 25,550 | 33,890 | 42,350 | 34,832 | 31,059 |
| Accrued Expenses | 75,668 | 71,668 | 47,469 | 32,583 | 55,055 |
| Other current liabilities | 5,949 | 6,072 | 3,609 | 12,752 | 7,986 |
| TOTAL | $132,042 | $168,029 | $170,174 | $157,088 | $197,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 304,791 | 232,103 |
| Other Non-Current Liabilities | 85,376 | 104,399 | 70,875 | 51,009 | 50,554 |
| TOTAL | $85,376 | $223,481 | $543,474 | $623,249 | $564,224 |
| Total Liabilities | $217,418 | $391,510 | $713,648 | $780,337 | $761,343 |
| Shareholders' Equity | |||||
| Common Shares | 1,309,495 | 1,305,764 | 1,303,610 | 1,301,102 | 1,299,220 |
| Retained earnings | 447,055 | 220,021 | -233,604 | -462,690 | -220,318 |
| Other shareholders' equity | 0 | 24,372 | 0 | 0 | 0 |
| TOTAL | $1,756,550 | $1,550,157 | $1,070,006 | $838,412 | $1,078,902 |
| Total Liabilities And Equity | $1,973,968 | $1,941,667 | $1,783,654 | $1,618,749 | $1,840,245 |