Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,454 | 184,226 | 80,738 | 68,769 | 20,566 |
| Marketable Securities | 2,033 | 2,087 | 2,377 | 1,531 | 786 |
| Receivables | 154,760 | 119,193 | 80,204 | 78,043 | 46,823 |
| Inventories | 64,421 | 60,832 | 66,173 | 84,710 | 62,731 |
| Other current assets | 80,579 | 82,923 | 79,425 | 65,424 | 86,043 |
| TOTAL | $488,180 | $459,509 | $319,423 | $311,820 | $231,064 |
| Non-Current Assets | |||||
| PPE Net | 1,229,947 | 1,253,368 | 1,269,985 | 1,281,955 | 1,318,545 |
| Investments And Advances | 17,328 | 17,820 | 16,601 | 14,269 | 12,200 |
| Intangibles | 3,374 | 3,477 | 3,583 | 3,692 | 3,804 |
| Other Non-Current Assets | 100,051 | 49,480 | 22,990 | 14,615 | 17,182 |
| TOTAL | $1,350,700 | $1,324,145 | $1,313,159 | $1,314,531 | $1,351,731 |
| Total Assets | $1,838,880 | $1,783,654 | $1,632,582 | $1,626,351 | $1,582,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,377 | 26,038 | 39,058 |
| Accounts payable and accrued liabilities | 89,880 | 42,350 | 34,967 | 81,717 | 70,838 |
| Accrued Expenses | N/A | 47,469 | 42,864 | N/A | N/A |
| Other current liabilities | 11,050 | 3,609 | 2,686 | 15,319 | 17,054 |
| TOTAL | $175,005 | $170,174 | $175,218 | $191,286 | $183,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,446 | 110,258 |
| Other Non-Current Liabilities | 106,872 | 70,875 | 46,893 | 43,182 | 48,287 |
| TOTAL | $423,600 | $543,474 | $534,668 | $581,496 | $574,075 |
| Total Liabilities | $598,605 | $713,648 | $709,886 | $772,782 | $757,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,304,511 | 1,303,610 | 1,302,727 | 1,301,653 | 1,301,537 |
| Retained earnings | -64,236 | -233,604 | -380,031 | -448,084 | -476,632 |
| TOTAL | $1,240,275 | $1,070,006 | $922,696 | $853,569 | $824,905 |
| Total Liabilities And Equity | $1,838,880 | $1,783,654 | $1,632,582 | $1,626,351 | $1,582,795 |