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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,662 | 722,009 | 831,261 | 765,474 | 650,873 |
| Marketable Securities | 476,582 | 274,142 | 22,000 | 32,303 | 80,681 |
| Receivables | 87,657 | 116,643 | 85,585 | 68,605 | 95,980 |
| Inventories | 37,788 | 28,719 | 29,409 | 36,139 | 33,897 |
| Other current assets | 115,735 | 111,492 | 94,190 | 97,607 | 164,629 |
| TOTAL | $1,470,123 | $1,270,200 | $1,079,458 | $1,013,117 | $1,040,753 |
| Non-Current Assets | |||||
| PPE Net | 1,026,340 | 1,053,098 | 1,000,483 | 1,076,019 | 928,907 |
| Investments And Advances | 33,412 | 0 | 0 | 0 | 16,887 |
| Intangibles | 10,896 | 10,481 | 2,426 | 24,100 | 10,408 |
| Other Non-Current Assets | 51,197 | 56,740 | 159,307 | 0 | 62,566 |
| TOTAL | $1,121,845 | $1,120,319 | $1,162,216 | $1,100,119 | $1,018,768 |
| Total Assets | $2,591,968 | $2,390,519 | $2,241,674 | $2,113,236 | $2,059,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,331 | 28,085 | 19,926 | 19,124 | 22,980 |
| Accrued Expenses | 88,703 | 75,365 | 84,724 | 77,916 | 88,605 |
| Other current liabilities | 10,609 | 12,278 | 9,533 | 3,184 | 3,558 |
| TOTAL | $147,219 | $135,150 | $135,290 | $115,342 | $132,355 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,639 | 65,457 | 45,714 | 66,584 | 79,825 |
| TOTAL | $68,864 | $65,457 | $62,768 | $66,584 | $79,825 |
| Total Liabilities | $216,083 | $200,607 | $198,058 | $181,926 | $212,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,784 | 1,316,092 | 1,314,640 | 1,314,113 | 1,313,541 |
| Retained earnings | 1,056,101 | 873,820 | 728,976 | 617,197 | 533,800 |
| TOTAL | $2,375,885 | $2,189,912 | $2,043,616 | $1,931,310 | $1,847,341 |
| Total Liabilities And Equity | $2,591,968 | $2,390,519 | $2,241,674 | $2,113,236 | $2,059,521 |