US Stock MarketDetailed Quotes

TK Teekay

Watchlist

6.320
+0.030+0.48%

Close Dec 20 16:00 ET

6.320
0.0000.00%

Post 20:05 ET

554.22MMarket Cap4.19P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.52%743.93M

67.39%755.28M

43.47%661.09M

25.55%652.68M

19.01%511.24M

20.12%451.2M

38.95%460.77M

329.68%519.86M

-Cash and cash equivalents

66.25%691.65M

118.86%689.18M

118.08%550.69M

54.94%480.08M

127.57%416.03M

119.26%314.89M

126.26%252.52M

184.33%309.86M

-Short-term investments

-45.09%52.28M

-51.50%66.11M

-46.99%110.39M

-17.81%172.6M

-61.42%95.21M

-41.25%136.31M

-5.34%208.25M

1,648.69%210M

Receivables

-27.22%140.76M

-21.22%180.48M

-25.30%195.28M

-16.06%187.82M

9.88%193.4M

39.01%229.11M

70.41%261.43M

114.22%223.76M

-Accounts receivable

-30.04%94.37M

-23.95%115.35M

-39.69%109.08M

-16.36%117.79M

42.04%134.88M

30.77%151.67M

17.89%180.85M

134.92%140.84M

-Other receivables

-20.72%46.39M

-15.89%65.14M

6.99%86.21M

-15.55%70.03M

-27.81%58.52M

58.61%77.44M

--80.58M

86.33%82.92M

Inventory

-12.07%45.44M

-12.40%49.76M

-14.83%54.87M

-12.51%53.22M

-21.90%51.68M

-32.94%56.8M

2.69%64.42M

24.06%60.83M

Prepaid assets

2.25%13.45M

5.02%16.72M

-14.85%15.29M

1.18%15.62M

-21.90%13.15M

-20.83%15.92M

--17.96M

10.14%15.44M

Restricted cash

-3.47%667K

-3.41%679K

-81.66%679K

-81.39%691K

-74.69%691K

-71.91%703K

-30.59%3.7M

66.77%3.71M

Other current assets

--4.91M

----

Total current assets

28.08%986.39M

37.89%1.04B

19.23%963.71M

11.94%921.95M

11.40%770.16M

13.23%753.74M

38.97%808.28M

-83.97%823.61M

Non current assets

Net PPE

-5.88%1.21B

-11.28%1.15B

-11.86%1.17B

-4.76%1.23B

-0.37%1.28B

0.84%1.3B

-0.51%1.32B

-4.07%1.3B

-Gross PPE

-2.82%1.76B

-6.00%1.7B

-5.99%1.7B

0.56%1.77B

4.80%1.81B

5.25%1.81B

36.02%1.81B

1.27%1.76B

-Accumulated depreciation

-4.59%-553.4M

-7.54%-546M

-9.99%-534.1M

-15.48%-533.3M

-19.87%-529.1M

-18.54%-507.7M

---485.6M

-20.01%-461.8M

Goodwill and other intangible assets

----

39.65%36.91M

17.67%28.01M

-2.65%24.44M

-8.78%23.92M

20.41%26.43M

--23.8M

-3.22%25.1M

-Goodwill

----

-1.81%24M

-Other intangible assets

----

-26.37%1.1M

Investments and advances

1.10%15.38M

8.79%18M

-1.33%17.1M

-2.88%15.73M

5.00%15.22M

15.98%16.55M

-28.42%17.33M

25.04%16.2M

Other non current assets

--25.85M

----

-86.59%3.14M

0.00%3.14M

Total non current assets

-5.55%1.25B

-10.03%1.21B

-11.41%1.21B

-4.92%1.27B

-0.72%1.32B

1.08%1.34B

-0.73%1.37B

-3.77%1.34B

Total assets

6.84%2.23B

7.18%2.25B

-0.02%2.17B

1.47%2.2B

3.43%2.09B

5.14%2.1B

11.06%2.18B

-66.86%2.16B

Liabilities

Current liabilities

Payables

-20.95%25.69M

-21.72%31.8M

-37.12%30M

-28.32%33.95M

-13.91%32.5M

4.58%40.62M

-63.78%47.7M

15.31%47.37M

-accounts payable

-20.95%25.69M

-21.72%31.8M

-37.12%30M

-28.32%33.95M

-13.91%32.5M

4.58%40.62M

-63.78%47.7M

15.31%47.37M

Current accrued expenses

25.20%79.55M

27.61%76.01M

-11.31%60.9M

-6.36%73.32M

-9.66%63.53M

-37.89%59.56M

--68.66M

-16.46%78.3M

Current provisions

----

-77.84%1.65M

--3.14M

-32.77%3.22M

-42.72%5.25M

-39.98%7.46M

----

-22.29%4.79M

Current debt and capital lease obligation

-50.28%30.93M

-47.45%35.85M

-55.74%33.83M

-41.17%58.93M

-47.29%62.21M

-42.04%68.22M

-30.48%76.44M

-68.59%100.16M

-Current debt

----

-92.44%21.18M

-Current capital lease obligation

-50.28%30.93M

-47.45%35.85M

-55.74%33.83M

-25.39%58.93M

-16.45%62.21M

-2.75%68.22M

--76.44M

104.80%78.98M

Current deferred liabilities

62.73%3.32M

-51.24%3.02M

-69.46%2.53M

106.18%3.4M

265.95%2.04M

--6.19M

--8.29M

93.66%1.65M

Other current liabilities

--4.8M

----

--7.74M

----

Current liabilities

-12.83%144.29M

-18.53%148.33M

-37.56%130.4M

-25.60%172.82M

-29.80%165.53M

-31.27%182.06M

-13.58%208.84M

-93.04%232.27M

Non current liabilities

Long term provisions

----

-66.75%2.92M

Long term debt and capital lease obligation

-79.95%36.12M

-83.02%41.21M

-88.10%46.13M

-67.00%168.28M

-64.17%180.16M

-55.65%242.62M

-27.95%387.47M

-26.85%509.99M

-Long term capital lease obligation

-79.95%36.12M

-83.02%41.21M

-88.10%46.13M

-67.00%168.28M

-64.17%180.16M

-52.57%242.62M

3,139.46%387.47M

81.50%509.99M

Non current deferred liabilities

-5.92%43.47M

-11.92%44.18M

-3.23%43.17M

12.56%47.81M

12.29%46.2M

--50.16M

--44.62M

--42.48M

Employee benefits

-16.89%5.33M

-12.88%5.64M

3.11%6.4M

6.46%6.59M

2.07%6.41M

-2.06%6.47M

--6.21M

-16.48%6.19M

Other non current liabilities

52.68%768K

409.95%3.79M

208.25%2.5M

-43.04%786K

103.64%503K

-98.27%744K

-98.78%812K

-97.10%1.38M

Total non current liabilities

-63.27%85.69M

-68.39%94.81M

-77.64%98.2M

-60.30%223.47M

-57.85%233.27M

-49.96%299.99M

-27.35%439.11M

-26.02%562.97M

Total liabilities

-42.33%229.98M

-49.56%243.14M

-64.72%228.6M

-50.17%396.29M

-49.47%398.81M

-44.23%482.05M

-23.41%647.94M

-80.60%795.24M

Shareholders'equity

Share capital

-4.04%910.24M

-0.34%949.92M

-5.17%946.23M

-7.49%945.47M

-8.94%948.54M

-9.62%953.14M

--997.84M

-3.01%1.02B

-common stock

-4.04%910.24M

-0.34%949.92M

-5.17%946.23M

-7.49%945.47M

-8.94%948.54M

-9.62%953.14M

--997.84M

-3.01%1.02B

Retained earnings

57.74%-105.87M

54.48%-126.71M

52.52%-159.9M

46.25%-213.19M

43.94%-250.55M

42.91%-278.39M

---336.79M

22.73%-396.61M

Gains losses not affecting retained earnings

----

--0

---1.95M

92.27%-1.97M

Total stockholders'equity

15.24%804.36M

22.00%823.21M

19.30%786.34M

17.45%732.28M

17.92%697.99M

19.62%674.75M

18.01%659.1M

21.05%623.46M

Noncontrolling interests

20.67%1.2B

25.62%1.18B

33.59%1.16B

43.15%1.07B

55.26%993.74M

65.94%941.38M

56.67%868.15M

-61.09%746.14M

Total equity

18.43%2B

24.11%2.01B

27.42%1.95B

31.45%1.8B

37.32%1.69B

42.85%1.62B

37.27%1.53B

-43.70%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.52%743.93M	67.39%755.28M	43.47%661.09M	25.55%652.68M	25.55%652.68M	19.01%511.24M	20.12%451.2M	38.95%460.77M	329.68%519.86M	329.68%519.86M
-Cash and cash equivalents	66.25%691.65M	118.86%689.18M	118.08%550.69M	54.94%480.08M	54.94%480.08M	127.57%416.03M	119.26%314.89M	126.26%252.52M	184.33%309.86M	184.33%309.86M
-Short-term investments	-45.09%52.28M	-51.50%66.11M	-46.99%110.39M	-17.81%172.6M	-17.81%172.6M	-61.42%95.21M	-41.25%136.31M	-5.34%208.25M	1,648.69%210M	1,648.69%210M
Receivables	-27.22%140.76M	-21.22%180.48M	-25.30%195.28M	-16.06%187.82M	-16.06%187.82M	9.88%193.4M	39.01%229.11M	70.41%261.43M	114.22%223.76M	114.22%223.76M
-Accounts receivable	-30.04%94.37M	-23.95%115.35M	-39.69%109.08M	-16.36%117.79M	-16.36%117.79M	42.04%134.88M	30.77%151.67M	17.89%180.85M	134.92%140.84M	134.92%140.84M
-Other receivables	-20.72%46.39M	-15.89%65.14M	6.99%86.21M	-15.55%70.03M	-15.55%70.03M	-27.81%58.52M	58.61%77.44M	--80.58M	86.33%82.92M	86.33%82.92M
Inventory	-12.07%45.44M	-12.40%49.76M	-14.83%54.87M	-12.51%53.22M	-12.51%53.22M	-21.90%51.68M	-32.94%56.8M	2.69%64.42M	24.06%60.83M	24.06%60.83M
Prepaid assets	2.25%13.45M	5.02%16.72M	-14.85%15.29M	1.18%15.62M	1.18%15.62M	-21.90%13.15M	-20.83%15.92M	--17.96M	10.14%15.44M	10.14%15.44M
Restricted cash	-3.47%667K	-3.41%679K	-81.66%679K	-81.39%691K	-81.39%691K	-74.69%691K	-71.91%703K	-30.59%3.7M	66.77%3.71M	66.77%3.71M
Other current assets	--4.91M	----	----	----	----	----	----	----	----	----
Total current assets	28.08%986.39M	37.89%1.04B	19.23%963.71M	11.94%921.95M	11.94%921.95M	11.40%770.16M	13.23%753.74M	38.97%808.28M	-83.97%823.61M	-83.97%823.61M
Non current assets
Net PPE	-5.88%1.21B	-11.28%1.15B	-11.86%1.17B	-4.76%1.23B	-4.76%1.23B	-0.37%1.28B	0.84%1.3B	-0.51%1.32B	-4.07%1.3B	-4.07%1.3B
-Gross PPE	-2.82%1.76B	-6.00%1.7B	-5.99%1.7B	0.56%1.77B	0.56%1.77B	4.80%1.81B	5.25%1.81B	36.02%1.81B	1.27%1.76B	1.27%1.76B
-Accumulated depreciation	-4.59%-553.4M	-7.54%-546M	-9.99%-534.1M	-15.48%-533.3M	-15.48%-533.3M	-19.87%-529.1M	-18.54%-507.7M	---485.6M	-20.01%-461.8M	-20.01%-461.8M
Goodwill and other intangible assets	----	39.65%36.91M	17.67%28.01M	-2.65%24.44M	-2.65%24.44M	-8.78%23.92M	20.41%26.43M	--23.8M	-3.22%25.1M	-3.22%25.1M
-Goodwill	----	----	----	----	----	----	----	----	-1.81%24M	-1.81%24M
-Other intangible assets	----	----	----	----	----	----	----	----	-26.37%1.1M	-26.37%1.1M
Investments and advances	1.10%15.38M	8.79%18M	-1.33%17.1M	-2.88%15.73M	-2.88%15.73M	5.00%15.22M	15.98%16.55M	-28.42%17.33M	25.04%16.2M	25.04%16.2M
Other non current assets	--25.85M	----	----	----	----	----	----	-86.59%3.14M	0.00%3.14M	0.00%3.14M
Total non current assets	-5.55%1.25B	-10.03%1.21B	-11.41%1.21B	-4.92%1.27B	-4.92%1.27B	-0.72%1.32B	1.08%1.34B	-0.73%1.37B	-3.77%1.34B	-3.77%1.34B
Total assets	6.84%2.23B	7.18%2.25B	-0.02%2.17B	1.47%2.2B	1.47%2.2B	3.43%2.09B	5.14%2.1B	11.06%2.18B	-66.86%2.16B	-66.86%2.16B
Liabilities
Current liabilities
Payables	-20.95%25.69M	-21.72%31.8M	-37.12%30M	-28.32%33.95M	-28.32%33.95M	-13.91%32.5M	4.58%40.62M	-63.78%47.7M	15.31%47.37M	15.31%47.37M
-accounts payable	-20.95%25.69M	-21.72%31.8M	-37.12%30M	-28.32%33.95M	-28.32%33.95M	-13.91%32.5M	4.58%40.62M	-63.78%47.7M	15.31%47.37M	15.31%47.37M
Current accrued expenses	25.20%79.55M	27.61%76.01M	-11.31%60.9M	-6.36%73.32M	-6.36%73.32M	-9.66%63.53M	-37.89%59.56M	--68.66M	-16.46%78.3M	-16.46%78.3M
Current provisions	----	-77.84%1.65M	--3.14M	-32.77%3.22M	-32.77%3.22M	-42.72%5.25M	-39.98%7.46M	----	-22.29%4.79M	-22.29%4.79M
Current debt and capital lease obligation	-50.28%30.93M	-47.45%35.85M	-55.74%33.83M	-41.17%58.93M	-41.17%58.93M	-47.29%62.21M	-42.04%68.22M	-30.48%76.44M	-68.59%100.16M	-68.59%100.16M
-Current debt	----	----	----	----	----	----	----	----	-92.44%21.18M	-92.44%21.18M
-Current capital lease obligation	-50.28%30.93M	-47.45%35.85M	-55.74%33.83M	-25.39%58.93M	-25.39%58.93M	-16.45%62.21M	-2.75%68.22M	--76.44M	104.80%78.98M	104.80%78.98M
Current deferred liabilities	62.73%3.32M	-51.24%3.02M	-69.46%2.53M	106.18%3.4M	106.18%3.4M	265.95%2.04M	--6.19M	--8.29M	93.66%1.65M	93.66%1.65M
Other current liabilities	--4.8M	----	----	----	----	----	----	--7.74M	----	----
Current liabilities	-12.83%144.29M	-18.53%148.33M	-37.56%130.4M	-25.60%172.82M	-25.60%172.82M	-29.80%165.53M	-31.27%182.06M	-13.58%208.84M	-93.04%232.27M	-93.04%232.27M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	-66.75%2.92M	-66.75%2.92M
Long term debt and capital lease obligation	-79.95%36.12M	-83.02%41.21M	-88.10%46.13M	-67.00%168.28M	-67.00%168.28M	-64.17%180.16M	-55.65%242.62M	-27.95%387.47M	-26.85%509.99M	-26.85%509.99M
-Long term capital lease obligation	-79.95%36.12M	-83.02%41.21M	-88.10%46.13M	-67.00%168.28M	-67.00%168.28M	-64.17%180.16M	-52.57%242.62M	3,139.46%387.47M	81.50%509.99M	81.50%509.99M
Non current deferred liabilities	-5.92%43.47M	-11.92%44.18M	-3.23%43.17M	12.56%47.81M	12.56%47.81M	12.29%46.2M	--50.16M	--44.62M	--42.48M	--42.48M
Employee benefits	-16.89%5.33M	-12.88%5.64M	3.11%6.4M	6.46%6.59M	6.46%6.59M	2.07%6.41M	-2.06%6.47M	--6.21M	-16.48%6.19M	-16.48%6.19M
Other non current liabilities	52.68%768K	409.95%3.79M	208.25%2.5M	-43.04%786K	-43.04%786K	103.64%503K	-98.27%744K	-98.78%812K	-97.10%1.38M	-97.10%1.38M
Total non current liabilities	-63.27%85.69M	-68.39%94.81M	-77.64%98.2M	-60.30%223.47M	-60.30%223.47M	-57.85%233.27M	-49.96%299.99M	-27.35%439.11M	-26.02%562.97M	-26.02%562.97M
Total liabilities	-42.33%229.98M	-49.56%243.14M	-64.72%228.6M	-50.17%396.29M	-50.17%396.29M	-49.47%398.81M	-44.23%482.05M	-23.41%647.94M	-80.60%795.24M	-80.60%795.24M
Shareholders'equity
Share capital	-4.04%910.24M	-0.34%949.92M	-5.17%946.23M	-7.49%945.47M	-7.49%945.47M	-8.94%948.54M	-9.62%953.14M	--997.84M	-3.01%1.02B	-3.01%1.02B
-common stock	-4.04%910.24M	-0.34%949.92M	-5.17%946.23M	-7.49%945.47M	-7.49%945.47M	-8.94%948.54M	-9.62%953.14M	--997.84M	-3.01%1.02B	-3.01%1.02B
Retained earnings	57.74%-105.87M	54.48%-126.71M	52.52%-159.9M	46.25%-213.19M	46.25%-213.19M	43.94%-250.55M	42.91%-278.39M	---336.79M	22.73%-396.61M	22.73%-396.61M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	---1.95M	92.27%-1.97M	92.27%-1.97M
Total stockholders'equity	15.24%804.36M	22.00%823.21M	19.30%786.34M	17.45%732.28M	17.45%732.28M	17.92%697.99M	19.62%674.75M	18.01%659.1M	21.05%623.46M	21.05%623.46M
Noncontrolling interests	20.67%1.2B	25.62%1.18B	33.59%1.16B	43.15%1.07B	43.15%1.07B	55.26%993.74M	65.94%941.38M	56.67%868.15M	-61.09%746.14M	-61.09%746.14M
Total equity	18.43%2B	24.11%2.01B	27.42%1.95B	31.45%1.8B	31.45%1.8B	37.32%1.69B	42.85%1.62B	37.27%1.53B	-43.70%1.37B	-43.70%1.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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