Teekay Tankers Ltd (TNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,009 | 831,261 | 765,474 | 650,873 | 676,538 |
| Marketable Securities | 274,142 | 22,000 | 32,303 | 80,681 | 20,070 |
| Receivables | 116,643 | 85,585 | 68,605 | 95,980 | 96,257 |
| Inventories | 28,719 | 29,409 | 36,139 | 33,897 | 38,181 |
| Other current assets | 111,492 | 94,190 | 97,607 | 164,629 | 97,463 |
| TOTAL | $1,270,200 | $1,079,458 | $1,013,117 | $1,040,753 | $943,585 |
| Non-Current Assets | |||||
| PPE Net | 1,053,098 | 1,000,483 | 1,076,019 | 928,907 | 984,124 |
| Investments And Advances | 0 | 0 | 0 | 16,887 | 16,228 |
| Intangibles | 10,481 | 2,426 | 24,100 | 10,408 | 6,627 |
| Other Non-Current Assets | 56,740 | 159,307 | 0 | 62,566 | 72,661 |
| TOTAL | $1,120,319 | $1,162,216 | $1,100,119 | $1,018,768 | $1,079,640 |
| Total Assets | $2,390,519 | $2,241,674 | $2,113,236 | $2,059,521 | $2,023,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,085 | 19,926 | 19,124 | 22,980 | 26,620 |
| Accrued Expenses | 75,365 | 84,724 | 77,916 | 88,605 | 64,455 |
| Other current liabilities | 12,278 | 9,533 | 3,184 | 3,558 | 6,144 |
| TOTAL | $135,150 | $135,290 | $115,342 | $132,355 | $117,219 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65,457 | 62,768 | 66,584 | 79,825 | 81,787 |
| TOTAL | $65,457 | $62,768 | $66,584 | $79,825 | $81,787 |
| Total Liabilities | $200,607 | $198,058 | $181,926 | $212,180 | $199,006 |
| Shareholders' Equity | |||||
| Common Shares | 1,316,092 | 1,314,640 | 1,314,113 | 1,313,541 | 1,309,758 |
| Retained earnings | 873,820 | 728,976 | 617,197 | 533,800 | 514,461 |
| TOTAL | $2,189,912 | $2,043,616 | $1,931,310 | $1,847,341 | $1,824,219 |
| Total Liabilities And Equity | $2,390,519 | $2,241,674 | $2,113,236 | $2,059,521 | $2,023,225 |