US Stock MarketDetailed Quotes

TNK Teekay Tankers

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46.775
+0.095+0.20%

Trading Nov 4 13:54 ET

1.61BMarket Cap3.84P/E (TTM)

Teekay Tankers 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

Assets

Current assets

Cash, cash equivalents and short term investments

103.64%462.85M

138.66%426.84M

117.82%369.74M

102.34%365.25M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

-Cash and cash equivalents

103.64%462.85M

138.66%426.84M

117.82%369.74M

102.34%365.25M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

Receivables

-27.93%126.05M

-19.74%162.29M

-24.03%178.78M

-15.84%170.1M

9.57%174.91M

61.06%202.22M

125.56%235.34M

125.05%202.12M

-Accounts receivable

-31.66%79.58M

-23.65%95.21M

-40.14%92.52M

-14.37%99.94M

49.88%116.43M

68.79%124.7M

258.17%154.55M

184.06%116.71M

-Related party accounts receivable

25.76%83K

2,677.14%1.94M

-74.88%53K

-94.77%130K

-97.38%66K

-98.32%70K

-94.26%211K

-41.09%2.49M

-Other receivables

-20.57%46.39M

-15.89%65.14M

6.99%86.21M

-15.55%70.03M

-26.46%58.41M

63.00%77.44M

40.11%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

24.08%60.83M

Prepaid assets

-3.30%10M

1.36%13.01M

-9.76%11.67M

20.34%12.33M

-1.57%10.34M

-3.82%12.83M

-8.37%12.93M

0.24%10.25M

Restricted cash

-3.47%667K

-3.41%679K

-81.66%679K

-81.39%691K

-74.69%691K

-71.91%703K

68.32%3.7M

67.22%3.71M

Other current assets

--4.91M

----

Total current assets

47.81%687.16M

52.64%689.02M

33.61%652.24M

33.51%613.5M

45.55%464.91M

44.76%451.41M

111.27%488.18M

87.25%459.51M

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

37.31%1.76B

-6.00%1.7B

-35.53%1.17B

0.56%1.77B

-25.83%1.28B

5.25%1.81B

4.00%1.81B

1.27%1.76B

-Accumulated depreciation

---553.4M

-7.54%-546M

----

-15.48%-533.3M

----

-18.54%-507.7M

-18.64%-485.6M

-20.01%-461.8M

Goodwill and other intangible assets

-11.39%2.82M

93.71%6.34M

26.56%4.27M

-11.30%3.08M

-11.30%3.18M

-11.29%3.28M

-11.30%3.37M

-11.30%3.48M

-Goodwill

0.00%2.43M

-Other intangible assets

-48.14%390K

361.48%3.92M

94.51%1.84M

-37.39%658K

-35.00%752K

-32.94%849K

-31.20%948K

-29.65%1.05M

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

42.03%17.33M

25.04%16.2M

Related parties assets

25.76%83K

2,677.14%1.94M

-74.88%53K

-94.77%130K

-97.38%66K

-98.32%70K

-94.26%211K

-41.09%2.49M

Financial assets

----

--0

----

--0

-41.85%1.09M

142.81%1.62M

Other non current assets

-17.37%5.04M

76.72%12.62M

-2.60%6.11M

1.06%6.66M

-12.00%6.1M

68.33%7.14M

42.16%6.27M

44.52%6.59M

Total non current assets

-5.87%1.23B

-10.30%1.19B

-11.65%1.19B

-4.84%1.26B

-0.57%1.31B

1.06%1.33B

-0.08%1.35B

-3.58%1.32B

Total assets

8.22%1.92B

5.66%1.88B

0.36%1.85B

5.04%1.87B

8.46%1.77B

9.44%1.78B

16.18%1.84B

10.19%1.78B

Liabilities

Current liabilities

Payables

-64.12%24.1M

-27.71%29.4M

-34.55%30.01M

-19.79%34.89M

84.86%67.19M

-10.90%40.67M

2.02%45.85M

-4.99%43.49M

-accounts payable

-66.28%21.22M

-24.86%28.12M

-41.63%25.64M

-29.46%29.87M

79.96%62.93M

20.94%37.42M

53.01%43.93M

21.58%42.35M

-Due to related parties current

-32.21%2.89M

-60.60%1.28M

127.94%4.37M

339.35%5.01M

209.38%4.26M

-77.92%3.24M

-88.20%1.92M

-89.57%1.14M

Current accrued expenses

--45.07M

20.94%39.54M

-23.96%34.94M

-7.91%43.72M

----

-35.61%32.7M

9.07%45.95M

45.69%47.47M

Current debt and capital lease obligation

-53.84%27.65M

-50.27%32.75M

-58.42%30.8M

-26.51%56.4M

-36.76%59.89M

-30.14%65.85M

-22.78%74.08M

-0.23%76.75M

-Current capital lease obligation

-53.84%27.65M

-50.27%32.75M

-58.42%30.8M

-26.51%56.4M

-17.19%59.89M

-3.47%65.85M

30.26%74.08M

110.72%76.75M

Other current liabilities

47.92%4.28M

-44.36%3.91M

-62.59%3.42M

73.78%4.29M

120.61%2.89M

1,027.24%7.03M

1,003.26%9.14M

36.50%2.47M

Current liabilities

-22.21%101.09M

-27.79%105.6M

-43.34%99.16M

-18.15%139.29M

-25.83%129.96M

-23.55%146.24M

-4.79%175.01M

8.33%170.17M

Non current liabilities

Long term debt and capital lease obligation

-84.63%26.35M

-86.72%30.96M

-90.71%35.07M

-68.06%159.51M

-65.16%171.46M

-56.79%233.11M

-28.59%377.42M

-13.46%499.46M

-Long term capital lease obligation

-84.63%26.35M

-86.72%30.96M

-90.71%35.07M

-68.06%159.51M

-65.16%171.46M

-53.75%233.11M

-9.77%377.42M

83.41%499.46M

Other non current liabilities

-7.65%43.87M

-6.94%48.09M

-0.27%46.06M

11.11%48.91M

11.81%47.5M

22.81%51.68M

1.40%46.18M

-4.60%44.02M

Total non current liabilities

-67.93%70.22M

-72.24%79.05M

-80.85%81.12M

-61.65%208.42M

-59.05%218.96M

-51.03%284.79M

-26.21%423.6M

-12.80%543.47M

Total liabilities

-50.90%171.32M

-57.16%184.65M

-69.88%180.29M

-51.28%347.71M

-50.85%348.92M

-44.22%431.03M

-21.02%598.61M

-8.55%713.65M

Shareholders'equity

Share capital

--1.31B

0.44%1.31B

0.35%1.31B

0.17%1.31B

----

0.23%1.3B

0.19%1.3B

-common stock

--1.31B

0.44%1.31B

0.35%1.31B

0.17%1.31B

----

0.23%1.3B

0.19%1.3B

Retained earnings

--435.69M

773.82%385.5M

----

194.19%220.02M

----

109.85%44.12M

86.52%-64.24M

49.51%-233.6M

Paid-in capital

----

--356.17M

----

Total stockholders'equity

22.73%1.74B

25.74%1.7B

34.27%1.67B

42.60%1.53B

54.08%1.42B

58.02%1.35B

50.35%1.24B

27.62%1.07B

Total equity

22.73%1.74B

25.74%1.7B

34.27%1.67B

42.60%1.53B

54.08%1.42B

58.02%1.35B

50.35%1.24B

27.62%1.07B

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	103.64%462.85M	138.66%426.84M	117.82%369.74M	102.34%365.25M	102.34%365.25M	191.37%227.29M	169.90%178.85M	824.27%169.75M	256.94%180.51M	256.94%180.51M
-Cash and cash equivalents	103.64%462.85M	138.66%426.84M	117.82%369.74M	102.34%365.25M	102.34%365.25M	191.37%227.29M	169.90%178.85M	824.27%169.75M	256.94%180.51M	256.94%180.51M
Receivables	-27.93%126.05M	-19.74%162.29M	-24.03%178.78M	-15.84%170.1M	-15.84%170.1M	9.57%174.91M	61.06%202.22M	125.56%235.34M	125.05%202.12M	125.05%202.12M
-Accounts receivable	-31.66%79.58M	-23.65%95.21M	-40.14%92.52M	-14.37%99.94M	-14.37%99.94M	49.88%116.43M	68.79%124.7M	258.17%154.55M	184.06%116.71M	184.06%116.71M
-Related party accounts receivable	25.76%83K	2,677.14%1.94M	-74.88%53K	-94.77%130K	-94.77%130K	-97.38%66K	-98.32%70K	-94.26%211K	-41.09%2.49M	-41.09%2.49M
-Other receivables	-20.57%46.39M	-15.89%65.14M	6.99%86.21M	-15.55%70.03M	-15.55%70.03M	-26.46%58.41M	63.00%77.44M	40.11%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	24.08%60.83M	24.08%60.83M
Prepaid assets	-3.30%10M	1.36%13.01M	-9.76%11.67M	20.34%12.33M	20.34%12.33M	-1.57%10.34M	-3.82%12.83M	-8.37%12.93M	0.24%10.25M	0.24%10.25M
Restricted cash	-3.47%667K	-3.41%679K	-81.66%679K	-81.39%691K	-81.39%691K	-74.69%691K	-71.91%703K	68.32%3.7M	67.22%3.71M	67.22%3.71M
Other current assets	--4.91M	----	----	----	----	----	----	----	----	----
Total current assets	47.81%687.16M	52.64%689.02M	33.61%652.24M	33.51%613.5M	33.51%613.5M	45.55%464.91M	44.76%451.41M	111.27%488.18M	87.25%459.51M	87.25%459.51M
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	37.31%1.76B	-6.00%1.7B	-35.53%1.17B	0.56%1.77B	0.56%1.77B	-25.83%1.28B	5.25%1.81B	4.00%1.81B	1.27%1.76B	1.27%1.76B
-Accumulated depreciation	---553.4M	-7.54%-546M	----	-15.48%-533.3M	-15.48%-533.3M	----	-18.54%-507.7M	-18.64%-485.6M	-20.01%-461.8M	-20.01%-461.8M
Goodwill and other intangible assets	-11.39%2.82M	93.71%6.34M	26.56%4.27M	-11.30%3.08M	-11.30%3.08M	-11.30%3.18M	-11.29%3.28M	-11.30%3.37M	-11.30%3.48M	-11.30%3.48M
-Goodwill	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M
-Other intangible assets	-48.14%390K	361.48%3.92M	94.51%1.84M	-37.39%658K	-37.39%658K	-35.00%752K	-32.94%849K	-31.20%948K	-29.65%1.05M	-29.65%1.05M
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	42.03%17.33M	25.04%16.2M	25.04%16.2M
Related parties assets	25.76%83K	2,677.14%1.94M	-74.88%53K	-94.77%130K	-94.77%130K	-97.38%66K	-98.32%70K	-94.26%211K	-41.09%2.49M	-41.09%2.49M
Financial assets	----	----	----	--0	--0	----	--0	-41.85%1.09M	142.81%1.62M	142.81%1.62M
Other non current assets	-17.37%5.04M	76.72%12.62M	-2.60%6.11M	1.06%6.66M	1.06%6.66M	-12.00%6.1M	68.33%7.14M	42.16%6.27M	44.52%6.59M	44.52%6.59M
Total non current assets	-5.87%1.23B	-10.30%1.19B	-11.65%1.19B	-4.84%1.26B	-4.84%1.26B	-0.57%1.31B	1.06%1.33B	-0.08%1.35B	-3.58%1.32B	-3.58%1.32B
Total assets	8.22%1.92B	5.66%1.88B	0.36%1.85B	5.04%1.87B	5.04%1.87B	8.46%1.77B	9.44%1.78B	16.18%1.84B	10.19%1.78B	10.19%1.78B
Liabilities
Current liabilities
Payables	-64.12%24.1M	-27.71%29.4M	-34.55%30.01M	-19.79%34.89M	-19.79%34.89M	84.86%67.19M	-10.90%40.67M	2.02%45.85M	-4.99%43.49M	-4.99%43.49M
-accounts payable	-66.28%21.22M	-24.86%28.12M	-41.63%25.64M	-29.46%29.87M	-29.46%29.87M	79.96%62.93M	20.94%37.42M	53.01%43.93M	21.58%42.35M	21.58%42.35M
-Due to related parties current	-32.21%2.89M	-60.60%1.28M	127.94%4.37M	339.35%5.01M	339.35%5.01M	209.38%4.26M	-77.92%3.24M	-88.20%1.92M	-89.57%1.14M	-89.57%1.14M
Current accrued expenses	--45.07M	20.94%39.54M	-23.96%34.94M	-7.91%43.72M	-7.91%43.72M	----	-35.61%32.7M	9.07%45.95M	45.69%47.47M	45.69%47.47M
Current debt and capital lease obligation	-53.84%27.65M	-50.27%32.75M	-58.42%30.8M	-26.51%56.4M	-26.51%56.4M	-36.76%59.89M	-30.14%65.85M	-22.78%74.08M	-0.23%76.75M	-0.23%76.75M
-Current capital lease obligation	-53.84%27.65M	-50.27%32.75M	-58.42%30.8M	-26.51%56.4M	-26.51%56.4M	-17.19%59.89M	-3.47%65.85M	30.26%74.08M	110.72%76.75M	110.72%76.75M
Other current liabilities	47.92%4.28M	-44.36%3.91M	-62.59%3.42M	73.78%4.29M	73.78%4.29M	120.61%2.89M	1,027.24%7.03M	1,003.26%9.14M	36.50%2.47M	36.50%2.47M
Current liabilities	-22.21%101.09M	-27.79%105.6M	-43.34%99.16M	-18.15%139.29M	-18.15%139.29M	-25.83%129.96M	-23.55%146.24M	-4.79%175.01M	8.33%170.17M	8.33%170.17M
Non current liabilities
Long term debt and capital lease obligation	-84.63%26.35M	-86.72%30.96M	-90.71%35.07M	-68.06%159.51M	-68.06%159.51M	-65.16%171.46M	-56.79%233.11M	-28.59%377.42M	-13.46%499.46M	-13.46%499.46M
-Long term capital lease obligation	-84.63%26.35M	-86.72%30.96M	-90.71%35.07M	-68.06%159.51M	-68.06%159.51M	-65.16%171.46M	-53.75%233.11M	-9.77%377.42M	83.41%499.46M	83.41%499.46M
Other non current liabilities	-7.65%43.87M	-6.94%48.09M	-0.27%46.06M	11.11%48.91M	11.11%48.91M	11.81%47.5M	22.81%51.68M	1.40%46.18M	-4.60%44.02M	-4.60%44.02M
Total non current liabilities	-67.93%70.22M	-72.24%79.05M	-80.85%81.12M	-61.65%208.42M	-61.65%208.42M	-59.05%218.96M	-51.03%284.79M	-26.21%423.6M	-12.80%543.47M	-12.80%543.47M
Total liabilities	-50.90%171.32M	-57.16%184.65M	-69.88%180.29M	-51.28%347.71M	-51.28%347.71M	-50.85%348.92M	-44.22%431.03M	-21.02%598.61M	-8.55%713.65M	-8.55%713.65M
Shareholders'equity
Share capital	--1.31B	0.44%1.31B	0.35%1.31B	0.17%1.31B	0.17%1.31B	----	0.23%1.3B	0.23%1.3B	0.19%1.3B	0.19%1.3B
-common stock	--1.31B	0.44%1.31B	0.35%1.31B	0.17%1.31B	0.17%1.31B	----	0.23%1.3B	0.23%1.3B	0.19%1.3B	0.19%1.3B
Retained earnings	--435.69M	773.82%385.5M	----	194.19%220.02M	194.19%220.02M	----	109.85%44.12M	86.52%-64.24M	49.51%-233.6M	49.51%-233.6M
Paid-in capital	----	----	--356.17M	----	----	----	----	----	----	----
Total stockholders'equity	22.73%1.74B	25.74%1.7B	34.27%1.67B	42.60%1.53B	42.60%1.53B	54.08%1.42B	58.02%1.35B	50.35%1.24B	27.62%1.07B	27.62%1.07B
Total equity	22.73%1.74B	25.74%1.7B	34.27%1.67B	42.60%1.53B	42.60%1.53B	54.08%1.42B	58.02%1.35B	50.35%1.24B	27.62%1.07B	27.62%1.07B
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