Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,793 | 63,199 | 63,262 | 90,408 | 100,011 |
| Receivables | 45,305 | 30,927 | 35,737 | 38,512 | 41,438 |
| Inventories | 49,028 | 49,817 | 49,609 | 40,403 | 34,606 |
| Other current assets | 88,046 | 47,027 | 32,598 | 38,057 | 59,614 |
| TOTAL | $245,395 | $202,039 | $193,734 | $218,998 | $245,408 |
| Non-Current Assets | |||||
| PPE Net | 1,336,998 | 1,403,311 | 1,424,775 | 1,530,082 | 1,555,300 |
| Investments And Advances | 13,622 | 25,181 | 25,873 | 28,369 | 28,561 |
| Intangibles | 3,920 | 4,038 | 4,160 | 4,286 | 4,415 |
| Other Non-Current Assets | 18,814 | 15,123 | 5,671 | 5,918 | 6,561 |
| TOTAL | $1,373,354 | $1,447,653 | $1,460,479 | $1,568,655 | $1,594,837 |
| Total Assets | $1,618,749 | $1,649,692 | $1,654,213 | $1,787,653 | $1,840,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,500 | 54,399 | 20,864 | 30,973 | 20,858 |
| Accounts payable and accrued liabilities | 34,832 | 33,734 | 68,038 | 70,020 | 31,059 |
| Accrued Expenses | 32,583 | 37,135 | N/A | N/A | 55,055 |
| Other current liabilities | 12,752 | 12,813 | 11,616 | 7,704 | 7,986 |
| TOTAL | $157,088 | $164,484 | $241,320 | $308,741 | $197,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,791 | 343,130 | 282,735 | 214,805 | 232,103 |
| Other Non-Current Liabilities | 51,009 | 50,496 | 47,933 | 50,432 | 50,554 |
| TOTAL | $623,249 | $607,437 | $483,460 | $421,034 | $564,224 |
| Total Liabilities | $780,337 | $771,921 | $724,780 | $729,775 | $761,343 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,102 | 1,300,653 | N/A | N/A | 1,299,220 |
| Retained earnings | -462,690 | -422,882 | N/A | N/A | -220,318 |
| Other shareholders' equity | 0 | 0 | 929,433 | 1,057,878 | 0 |
| TOTAL | $838,412 | $877,771 | $929,433 | $1,057,878 | $1,078,902 |
| Total Liabilities And Equity | $1,618,749 | $1,649,692 | $1,654,213 | $1,787,653 | $1,840,245 |