Teekay Tankers Ltd (TNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,011 | 125,558 | 172,673 | 206,643 | 91,895 |
| Marketable Securities | N/A | N/A | N/A | N/A | 577 |
| Receivables | 41,438 | 49,570 | 91,103 | 108,789 | 96,345 |
| Inventories | 34,606 | 33,444 | 30,885 | 50,430 | 49,790 |
| Other current assets | 59,614 | 29,410 | 42,153 | 117,482 | 172,330 |
| TOTAL | $245,408 | $251,543 | $348,917 | $495,185 | $421,225 |
| Non-Current Assets | |||||
| PPE Net | 1,555,300 | 1,616,518 | 1,672,976 | 1,676,213 | 1,750,166 |
| Investments And Advances | 28,561 | 28,635 | 29,740 | 28,051 | 28,194 |
| Intangibles | 4,415 | 4,548 | 4,685 | 4,827 | 4,971 |
| Other Non-Current Assets | 6,561 | 10,760 | 15,648 | 20,615 | 24,920 |
| TOTAL | $1,594,837 | $1,660,461 | $1,723,049 | $1,729,706 | $1,808,251 |
| Total Assets | $1,840,245 | $1,912,004 | $2,071,966 | $2,224,891 | $2,229,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,858 | 30,962 | 37,549 | 84,910 | 93,573 |
| Accounts payable and accrued liabilities | 31,059 | 41,761 | 59,652 | 63,278 | 70,978 |
| Accrued Expenses | 55,055 | 41,511 | 40,360 | 43,542 | 59,735 |
| Other current liabilities | 7,986 | 7,383 | 10,990 | 13,369 | 13,772 |
| TOTAL | $197,119 | $156,013 | $185,818 | $244,923 | $279,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,103 | 204,103 | 285,389 | 446,766 | 516,106 |
| Other Non-Current Liabilities | 50,554 | 30,821 | 28,722 | 53,070 | 54,314 |
| TOTAL | $564,224 | $604,202 | $690,349 | $882,741 | $959,851 |
| Total Liabilities | $761,343 | $760,215 | $876,167 | $1,127,664 | $1,239,556 |
| Shareholders' Equity | |||||
| Common Shares | 1,299,220 | 1,298,821 | 1,298,397 | 1,298,023 | 1,297,555 |
| Retained earnings | -220,318 | -147,032 | -102,598 | -200,796 | -307,635 |
| TOTAL | $1,078,902 | $1,151,789 | $1,195,799 | $1,097,227 | $989,920 |
| Total Liabilities And Equity | $1,840,245 | $1,912,004 | $2,071,966 | $2,224,891 | $2,229,476 |