Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,474 | 650,873 | 676,538 | 515,561 | 463,518 |
| Marketable Securities | 32,303 | 80,681 | 20,070 | 22,442 | N/A |
| Receivables | 68,605 | 95,980 | 96,257 | 87,670 | 79,659 |
| Inventories | 36,139 | 33,897 | 38,181 | 45,990 | 45,440 |
| Other current assets | 97,607 | 164,629 | 97,463 | 63,478 | 88,541 |
| TOTAL | $1,013,117 | $1,040,753 | $943,585 | $747,941 | $687,158 |
| Non-Current Assets | |||||
| PPE Net | 1,076,019 | 928,907 | 984,124 | 1,184,271 | 1,151,862 |
| Investments And Advances | 0 | 16,887 | 16,228 | 15,998 | 15,382 |
| Intangibles | 24,100 | 10,408 | 6,627 | 25,758 | 2,816 |
| Other Non-Current Assets | 0 | 62,566 | 72,661 | 0 | 59,036 |
| TOTAL | $1,100,119 | $1,018,768 | $1,079,640 | $1,226,027 | $1,229,096 |
| Total Assets | $2,113,236 | $2,059,521 | $2,023,225 | $1,973,968 | $1,916,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,124 | 22,980 | 26,620 | 25,550 | 21,217 |
| Accrued Expenses | 77,916 | 88,605 | 64,455 | 75,668 | 45,069 |
| Other current liabilities | 3,184 | 3,558 | 6,144 | 5,949 | 7,161 |
| TOTAL | $115,342 | $132,355 | $117,219 | $132,042 | $101,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,584 | 79,825 | 81,787 | 85,376 | 70,223 |
| TOTAL | $66,584 | $79,825 | $81,787 | $85,376 | $70,223 |
| Total Liabilities | $181,926 | $212,180 | $199,006 | $217,418 | $171,316 |
| Shareholders' Equity | |||||
| Common Shares | 1,314,113 | 1,313,541 | 1,309,758 | 1,309,495 | 1,309,252 |
| Retained earnings | 617,197 | 533,800 | 514,461 | 447,055 | 435,686 |
| TOTAL | $1,931,310 | $1,847,341 | $1,824,219 | $1,756,550 | $1,744,938 |
| Total Liabilities And Equity | $2,113,236 | $2,059,521 | $2,023,225 | $1,973,968 | $1,916,254 |