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MARA Holdings
MARA
US Stock MarketDetailed Quotes
TK Teekay
- 6.615
- -0.205-3.01%
Trading Feb 27 11:03 ET
556.06MMarket Cap4.66P/E (TTM)
6.820High6.610Low173.17KVolume6.820Open6.820Pre Close1.16MTurnover0.29%Turnover Ratio4.66P/E (Static)84.06MShares8.65152wk High0.78P/B396.24MFloat Cap5.98052wk Low--Dividend TTM59.90MShs Float51.001Historical High--Div YieldTTM3.08%Amplitude1.478Historical Low6.685Avg Price1Lot Size
Teekay Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.97%717.77M | 9.97%717.77M | 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 |
| -Cash and cash equivalents | 42.75%685.33M | 42.75%685.33M | 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 |
| -Short-term investments | -81.20%32.44M | -81.20%32.44M | -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 |
| Receivables | -15.01%159.62M | -15.01%159.62M | -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 |
| -Accounts receivable | -29.27%83.32M | -29.27%83.32M | -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 |
| -Other receivables | 8.97%76.31M | 8.97%76.31M | -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 |
| Inventory | -13.58%45.99M | -13.58%45.99M | -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 |
| 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 |
| Restricted cash | 431.55%3.67M | 431.55%3.67M | -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 |
| Other current assets | ---- | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.55%927.06M | 0.55%927.06M | 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 |
| Non current assets | ||||||||||
| Net PPE | -4.07%1.18B | -4.07%1.18B | -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 |
| -Gross PPE | -33.01%1.18B | -33.01%1.18B | -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 |
| -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 |
| 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 |
| Investments and advances | 1.70%16M | 1.70%16M | 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 |
| Other non current assets | --25.79M | --25.79M | --25.85M | ---- | ---- | ---- | ---- | ---- | ---- | -86.59%3.14M |
| Total non current assets | -3.82%1.23B | -3.82%1.23B | -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 |
| Total assets | -1.98%2.15B | -1.98%2.15B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 217.21%107.71M | 217.21%107.71M | -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 |
| -accounts payable | 217.21%107.71M | 217.21%107.71M | -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 |
| 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 |
| Current provisions | ---- | ---- | ---- | -77.84%1.65M | --3.14M | -32.77%3.22M | -32.77%3.22M | -42.72%5.25M | -39.98%7.46M | ---- |
| 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 |
| -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 |
| 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 |
| Other current liabilities | ---- | ---- | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | --7.74M |
| Current liabilities | -37.68%107.71M | -37.68%107.71M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -68.15%53.59M | -68.15%53.59M | -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 |
| -Long term capital lease obligation | -68.15%53.59M | -68.15%53.59M | -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 |
| 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 |
| 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 |
| Other non current liabilities | 7,107.51%56.65M | 7,107.51%56.65M | 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 |
| Total non current liabilities | -50.67%110.24M | -50.67%110.24M | -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 |
| Total liabilities | -45.00%217.95M | -45.00%217.95M | -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 |
| 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 |
| -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 |
| 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 |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---1.95M |
| Total stockholders'equity | -3.07%709.76M | -3.07%709.76M | 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 |
| Noncontrolling interests | 14.73%1.23B | 14.73%1.23B | 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 |
| Total equity | 7.49%1.94B | 7.49%1.94B | 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 |
| 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 |