Teekay Tankers Ltd.
TNK | NYSE
$96.45
-$4.35 (-4.32%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 831.26M | 511.89M | 391.46M | 180.51M | 50.57M | 97.23M |
Short-Term Investments | 22M | 22.44M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 16M | 15.73M | 16.2M | 12.95M | 28.56M |
Other Long-Term Assets | 121.15M | 18.79M | 21.35M | 8.21M | 5.23M | 4.03M |
Receivables | 152.94M | 145.28M | 194.58M | 202.12M | 89.81M | 68.08M |
Inventory | 29.41M | 45.99M | 53.22M | 60.83M | 49.03M | 34.61M |
Other Current Assets | 26.83M | 9.55M | 12.6M | 5.8M | 45.76M | 35.75M |
Total Current Assets | 1.08B | 747.94M | 666.98M | 459.51M | 245.4M | 245.41M |
Property-Plant & Equipment | 1.04B | 1.18B | 1.23B | 1.3B | 1.35B | 1.56B |
Goodwill & Intangibles | 2.43M | 2.73M | 3.08M | 3.48M | 3.92M | 4.42M |
Total Long-Term Assets | 1.16B | 1.23B | 1.27B | 1.32B | 1.37B | 1.59B |
Total Assets | 2.24B | 1.97B | 1.94B | 1.78B | 1.62B | 1.84B |
Account Payables | 104.65M | 25.55M | 33.89M | 42.35M | 34.83M | 31.06M |
Deferred Revenue | n/a | 2.5M | n/a | n/a | 10.94M | 3.12M |
Short-Term Debt | 21.11M | n/a | n/a | n/a | 40.62M | 20.86M |
Other Current Liabilities | 9.53M | 48.9M | 5.93M | 38.14M | 1.69M | 1.74M |
Total Current Liabilities | 135.29M | 132.04M | 168.03M | 170.17M | 157.09M | 197.12M |
Long-Term Debt | 17.05M | n/a | n/a | n/a | 304.79M | 232.1M |
Other Long-Term Liabilities | 28.66M | 47.96M | 7.39M | 44.02M | 46.14M | 50.24M |
Total Long-Term Liabilities | 62.77M | 85.38M | 223.48M | 543.47M | 623.25M | 564.22M |
Total Liabilities | 198.06M | 217.42M | 391.51M | 713.65M | 780.34M | 761.34M |
Total Debt | 55.22M | 62.29M | 224.68M | 576.2M | 654.03M | 617M |
Book Value | 2.04B | 1.76B | 1.55B | 1.07B | 838.41M | 1.08B |
Book Value Per Share | 58.77 | 50.61 | 44.84 | 31.21 | 24.76 | 31.81 |
Common Stock | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B |
Retained Earnings | 728.98M | 447.06M | 220.02M | -233.6M | -462.69M | -220.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.04B | 1.76B | 1.55B | 1.07B | 838.41M | 1.08B |
Total Investments | 22M | 38.44M | 15.73M | 16.2M | 12.95M | 28.56M |
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