Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,520 | 370,423 | 392,155 | 227,983 | 179,553 |
| Receivables | 97,153 | 92,568 | 124,555 | 116,500 | 124,773 |
| Inventories | 49,760 | 54,868 | 53,219 | 51,678 | 56,803 |
| Other current assets | 101,584 | 122,714 | 81,936 | 58,406 | 77,444 |
| TOTAL | $689,024 | $652,244 | $666,977 | $464,908 | $451,406 |
| Non-Current Assets | |||||
| PPE Net | 1,090,899 | 1,099,967 | 1,158,210 | 1,194,614 | 1,210,617 |
| Investments And Advances | 18,004 | 17,098 | 15,731 | 15,215 | 16,549 |
| Intangibles | 6,344 | 4,270 | 3,084 | 3,178 | 3,275 |
| Other Non-Current Assets | 76,320 | 71,975 | 97,665 | 92,720 | 97,970 |
| TOTAL | $1,191,567 | $1,193,310 | $1,274,690 | $1,305,727 | $1,328,411 |
| Total Assets | $1,880,591 | $1,845,554 | $1,941,667 | $1,770,635 | $1,779,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,118 | 25,643 | 33,890 | 28,572 | 70,116 |
| Accrued Expenses | 39,541 | 34,937 | 71,668 | 34,356 | N/A |
| Other current liabilities | 5,192 | 7,782 | 6,072 | 7,147 | 10,278 |
| TOTAL | $105,598 | $99,164 | $168,029 | $129,963 | $146,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,050 | 81,123 | 104,399 | 94,741 | 105,238 |
| TOTAL | $79,050 | $81,123 | $223,481 | $218,957 | $284,787 |
| Total Liabilities | $184,648 | $180,287 | $391,510 | $348,920 | $431,028 |
| Shareholders' Equity | |||||
| Common Shares | 1,310,441 | 1,309,098 | 1,305,764 | 1,304,801 | 1,304,672 |
| Retained earnings | 385,502 | 356,169 | 220,021 | 116,914 | 44,117 |
| Other shareholders' equity | 0 | 0 | 24,372 | 0 | 0 |
| TOTAL | $1,695,943 | $1,665,267 | $1,550,157 | $1,421,715 | $1,348,789 |
| Total Liabilities And Equity | $1,880,591 | $1,845,554 | $1,941,667 | $1,770,635 | $1,779,817 |