US Stock MarketDetailed Quotes

TK Teekay

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7.380
-0.070-0.94%

Close Nov 29 13:00 ET

7.600
+0.220+2.98%

Post 16:47 ET

647.17MMarket Cap4.89P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.04%115.66M

-21.41%160.54M

-16.10%130.4M

267.67%633.46M

-4.36%137.61M

99.11%136.13M

9,279.80%204.29M

468.92%155.43M

221.41%172.29M

524.92%143.87M

Net income from continuing operations

-26.17%62.11M

-25.71%110.25M

-13.04%147.76M

146.82%517.42M

-20.06%114.98M

4.04%84.13M

720.93%148.41M

612.98%169.91M

175.55%209.64M

346.71%143.83M

Operating gains losses

--0

---11.6M

-12.99%-10.36M

----

-109.93%-9.17M

--0

Depreciation and amortization

-4.56%23.45M

-8.25%22.37M

-2.74%23.32M

-1.50%97.55M

0.69%24.63M

1.29%24.57M

-3.40%24.38M

-4.41%23.98M

-6.65%99.03M

-8.28%24.46M

Other non cash items

-81.90%-15.37M

-104.86%-868K

-139.32%-2.48M

537.11%2.42M

-864.66%-13.29M

-3,312.55%-8.45M

223.59%17.86M

-60.50%6.3M

101.36%380K

-107.53%-1.38M

Change In working capital

26.73%45.48M

111.11%28.79M

40.57%-26.6M

120.71%26.42M

194.02%21.65M

335.70%35.89M

135.08%13.64M

11.30%-44.76M

-264.33%-127.59M

7.15%-23.03M

-Change in receivables

----

128.49%23.04M

----

-196.92%-80.89M

----

-Change in prepaid assets

----

139.23%19.44M

----

-1,333.96%-49.56M

----

-Change in payables and accrued expense

----

-663.65%-16.06M

----

102.33%2.85M

----

-Change in other working capital

26.73%45.48M

111.11%28.79M

40.57%-26.6M

----

335.70%35.89M

135.08%13.64M

11.30%-44.76M

----

Cash from discontinued investing activities

-87.79%26.87M

Operating cash flow

-15.04%115.66M

-21.41%160.54M

-16.10%130.4M

218.07%633.46M

-4.36%137.61M

99.11%136.13M

9,279.80%204.29M

1,118.16%155.43M

154.95%199.15M

354.36%143.87M

Investing cash flow

Cash flow from continuing investing activities

-220.06%-47.82M

-52.57%33.95M

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

-99.47%1.31M

710.06%308.98M

335.55%31.08M

Capital expenditure reported

78.78%-695K

-45.31%-3.28M

-28.96%-570K

33.91%-10.2M

-7.76%-4.22M

20.06%-3.28M

32.46%-2.26M

89.14%-442K

28.06%-15.43M

37.59%-3.92M

Net PPE purchase and sale

---63.45M

---7.05M

--23.43M

-71.48%23.56M

--23.56M

--0

42.23%82.62M

--0

Net business purchase and sale

25.00%2.5M

----

-99.14%3.9M

--0

--2M

----

30,019.27%451.79M

--0

Net investment purchase and sale

-66.35%13.83M

-38.44%44.29M

3,458.98%62.21M

117.81%37.4M

-321.13%-77.39M

264.41%41.1M

--71.94M

100.79%1.75M

---210M

--35M

Cash from discontinued investing activities

Investing cash flow

-220.06%-47.82M

-52.57%33.95M

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

-99.47%1.31M

4,209.34%308.98M

452.03%31.08M

Financing cash flow

Cash flow from continuing financing activities

12.63%-65.38M

74.50%-56.01M

32.33%-144.87M

-14.68%-524.05M

66.98%-15.49M

-97.19%-74.83M

-2,859.25%-219.64M

43.67%-214.09M

-2,889.50%-456.95M

-1,643.55%-46.92M

Net issuance payments of debt

--0

28.50%-142.17M

8.41%-420.5M

86.15%-5.21M

-15.06%-64.42M

-1,933.51%-152.04M

46.80%-198.83M

-130.72%-459.12M

82.36%-37.64M

Net common stock issuance

-1,529.61%-56.63M

--0

99.42%-86K

-2,655.41%-55.48M

59.71%-4.06M

-119.85%-3.48M

---33.1M

-181.74%-14.85M

145.71%2.17M

-111.92%-10.06M

Proceeds from stock option exercised by employees

-76.49%122K

-1.92%2.29M

--2.79M

----

--519K

--2.34M

--0

----

Net other financing activities

-18.92%-8.87M

-58.28%-58.3M

-1,217.32%-5.4M

---48.07M

---3.37M

-1,499.44%-7.46M

-10,995.18%-36.84M

58.38%-410K

----

Cash from discontinued financing activities

Financing cash flow

12.63%-65.38M

74.50%-56.01M

32.33%-144.87M

-14.68%-524.05M

66.98%-15.49M

-97.19%-74.83M

-2,859.25%-219.64M

43.67%-214.09M

-102.50%-456.95M

-4.41%-46.92M

Net cash flow

Beginning cash position

118.59%689.86M

112.59%551.37M

51.80%480.77M

19.28%316.71M

120.86%416.72M

111.45%315.6M

121.79%259.36M

19.28%316.71M

-34.58%265.52M

-34.40%188.68M

Current changes in cash

-97.56%2.47M

146.25%138.49M

223.11%70.6M

220.53%164.07M

-49.97%64.06M

156.51%101.12M

74.04%56.24M

61.40%-57.35M

136.47%51.19M

679.22%128.03M

End cash Position

66.14%692.32M

118.59%689.86M

112.59%551.37M

51.80%480.77M

120.86%416.72M

111.45%315.6M

121.79%259.36M

19.28%316.71M

Free cash flow

-61.22%51.51M

-25.65%150.21M

-16.23%129.83M

239.24%623.26M

-4.70%133.38M

106.70%132.85M

17,441.97%202.03M

901.53%154.99M

224.21%183.72M

451.31%139.96M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.04%115.66M	-21.41%160.54M	-16.10%130.4M	267.67%633.46M	-4.36%137.61M	99.11%136.13M	9,279.80%204.29M	468.92%155.43M	221.41%172.29M	524.92%143.87M
Net income from continuing operations	-26.17%62.11M	-25.71%110.25M	-13.04%147.76M	146.82%517.42M	-20.06%114.98M	4.04%84.13M	720.93%148.41M	612.98%169.91M	175.55%209.64M	346.71%143.83M
Operating gains losses	--0	--0	---11.6M	-12.99%-10.36M	----	----	----	----	-109.93%-9.17M	--0
Depreciation and amortization	-4.56%23.45M	-8.25%22.37M	-2.74%23.32M	-1.50%97.55M	0.69%24.63M	1.29%24.57M	-3.40%24.38M	-4.41%23.98M	-6.65%99.03M	-8.28%24.46M
Other non cash items	-81.90%-15.37M	-104.86%-868K	-139.32%-2.48M	537.11%2.42M	-864.66%-13.29M	-3,312.55%-8.45M	223.59%17.86M	-60.50%6.3M	101.36%380K	-107.53%-1.38M
Change In working capital	26.73%45.48M	111.11%28.79M	40.57%-26.6M	120.71%26.42M	194.02%21.65M	335.70%35.89M	135.08%13.64M	11.30%-44.76M	-264.33%-127.59M	7.15%-23.03M
-Change in receivables	----	----	----	128.49%23.04M	----	----	----	----	-196.92%-80.89M	----
-Change in prepaid assets	----	----	----	139.23%19.44M	----	----	----	----	-1,333.96%-49.56M	----
-Change in payables and accrued expense	----	----	----	-663.65%-16.06M	----	----	----	----	102.33%2.85M	----
-Change in other working capital	26.73%45.48M	111.11%28.79M	40.57%-26.6M	----	----	335.70%35.89M	135.08%13.64M	11.30%-44.76M	----	----
Cash from discontinued investing activities				0					-87.79%26.87M	0
Operating cash flow	-15.04%115.66M	-21.41%160.54M	-16.10%130.4M	218.07%633.46M	-4.36%137.61M	99.11%136.13M	9,279.80%204.29M	1,118.16%155.43M	154.95%199.15M	354.36%143.87M
Investing cash flow
Cash flow from continuing investing activities	-220.06%-47.82M	-52.57%33.95M	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M	-99.47%1.31M	710.06%308.98M	335.55%31.08M
Capital expenditure reported	78.78%-695K	-45.31%-3.28M	-28.96%-570K	33.91%-10.2M	-7.76%-4.22M	20.06%-3.28M	32.46%-2.26M	89.14%-442K	28.06%-15.43M	37.59%-3.92M
Net PPE purchase and sale	---63.45M	---7.05M	--23.43M	-71.48%23.56M	--23.56M	--0	--0	--0	42.23%82.62M	--0
Net business purchase and sale	25.00%2.5M	----	----	-99.14%3.9M	--0	--2M	----	----	30,019.27%451.79M	--0
Net investment purchase and sale	-66.35%13.83M	-38.44%44.29M	3,458.98%62.21M	117.81%37.4M	-321.13%-77.39M	264.41%41.1M	--71.94M	100.79%1.75M	---210M	--35M
Cash from discontinued investing activities
Investing cash flow	-220.06%-47.82M	-52.57%33.95M	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M	-99.47%1.31M	4,209.34%308.98M	452.03%31.08M
Financing cash flow
Cash flow from continuing financing activities	12.63%-65.38M	74.50%-56.01M	32.33%-144.87M	-14.68%-524.05M	66.98%-15.49M	-97.19%-74.83M	-2,859.25%-219.64M	43.67%-214.09M	-2,889.50%-456.95M	-1,643.55%-46.92M
Net issuance payments of debt	--0	--0	28.50%-142.17M	8.41%-420.5M	86.15%-5.21M	-15.06%-64.42M	-1,933.51%-152.04M	46.80%-198.83M	-130.72%-459.12M	82.36%-37.64M
Net common stock issuance	-1,529.61%-56.63M	--0	99.42%-86K	-2,655.41%-55.48M	59.71%-4.06M	-119.85%-3.48M	---33.1M	-181.74%-14.85M	145.71%2.17M	-111.92%-10.06M
Proceeds from stock option exercised by employees	-76.49%122K	-1.92%2.29M	--2.79M	----	----	--519K	--2.34M	--0	----	----
Net other financing activities	-18.92%-8.87M	-58.28%-58.3M	-1,217.32%-5.4M	---48.07M	---3.37M	-1,499.44%-7.46M	-10,995.18%-36.84M	58.38%-410K	----	----
Cash from discontinued financing activities				0					0	0
Financing cash flow	12.63%-65.38M	74.50%-56.01M	32.33%-144.87M	-14.68%-524.05M	66.98%-15.49M	-97.19%-74.83M	-2,859.25%-219.64M	43.67%-214.09M	-102.50%-456.95M	-4.41%-46.92M
Net cash flow
Beginning cash position	118.59%689.86M	112.59%551.37M	51.80%480.77M	19.28%316.71M	120.86%416.72M	111.45%315.6M	121.79%259.36M	19.28%316.71M	-34.58%265.52M	-34.40%188.68M
Current changes in cash	-97.56%2.47M	146.25%138.49M	223.11%70.6M	220.53%164.07M	-49.97%64.06M	156.51%101.12M	74.04%56.24M	61.40%-57.35M	136.47%51.19M	679.22%128.03M
End cash Position	66.14%692.32M	118.59%689.86M	112.59%551.37M	51.80%480.77M	51.80%480.77M	120.86%416.72M	111.45%315.6M	121.79%259.36M	19.28%316.71M	19.28%316.71M
Free cash flow	-61.22%51.51M	-25.65%150.21M	-16.23%129.83M	239.24%623.26M	-4.70%133.38M	106.70%132.85M	17,441.97%202.03M	901.53%154.99M	224.21%183.72M	451.31%139.96M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data