Energy -
Oil & Gas Midstream - NYSE - CA
$ 42.72
0.778 %
$ 1.46 B
Market Cap
3.51
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Teekay Tankers Ltd.
| Current Assets | 613 M |
| Cash & Short-Term Investments | 366 M |
| Receivables | 170 M |
| Other Current Assets | 77.5 M |
| Non-Current Assets | 1.26 B |
| Long-Term Investments | 15.7 M |
| PP&E | 1.23 B |
| Other Non-Current Assets | 9.74 M |
| Current Liabilities | 139 M |
| Accounts Payable | 29.9 M |
| Short-Term Debt | 56.4 M |
| Other Current Liabilities | 53 M |
| Non-Current Liabilities | 208 M |
| Long-Term Debt | 160 M |
| Other Non-Current Liabilities | 48.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 365.9 | 180.5 | 50.6 | 97.2 | 88.8 | 54.9 | 71.4 | 68.1 | 96.4 | 162.8 | 25.6 | 26.3 | 18.6 | 12.4 | 10.4 | 26.7 | 34.8 | 0 | 0 |
| Short Term Investments | 0 | 2.1 | 0 | 0 | 0.8 | 3.3 | 1.0 | 0.9 | 0 | 0 | 136.1 | 117.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 170.1 | 202.1 | 89.8 | 68.1 | 203.2 | 131.5 | 83.9 | 58.4 | 158.2 | 81.9 | 43.0 | 40.0 | 174.6 | 20.1 | 10.7 | 18.4 | 2.5 | 10.6 | 15.8 |
| Inventory | 53.2 | 60.8 | 49.0 | 34.6 | 49.8 | 39.2 | (1.0) | 0 | 1 | 0 | 0 | 9.1 | 6.3 | 0 | 0 | 2.7 | 2.1 | 0 | 0 |
| Other Current Assets | 24.2 | 16.0 | 56.0 | 45.5 | 79.4 | 16.0 | 21.3 | 105.4 | 25.2 | 9.4 | 10.4 | 18.8 | 6.6 | 2.6 | 2.3 | 3.7 | 2.1 | 3.6 | 2.9 |
| Total Current Assets | 613.5 | 459.5 | 245.4 | 245.4 | 429.8 | 225.6 | 176.7 | 215.5 | 279.8 | 253.6 | 215.1 | 85.1 | 199.8 | 25.7 | 23.5 | 48.7 | 41.0 | 14.2 | 18.7 |
| PP&E | 1 234.5 | 1 296.3 | 1 351.3 | 1 557.8 | 1 769.7 | 1 883.6 | 1 965.5 | 1 605.4 | 1 767.9 | 828.3 | 859.3 | 886.0 | 1 310.5 | 757.4 | 506.3 | 434.0 | 267.7 | 282.5 | 296.9 |
| Intangible Assets | 0.7 | 1.1 | 1.5 | 2.0 | 2.5 | 11.6 | 14.6 | 17.7 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 8.1 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 13.3 | 13.3 | 6.8 | 4.7 | 0 | 0 | 0 |
| Long Term Investments | 15.7 | 16.2 | 13.0 | 28.6 | 28.1 | 25.8 | 25.5 | 81.3 | 86.8 | 73.4 | 8.4 | 117.8 | 116.8 | 116.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.7 | 8.2 | 5.2 | 4.0 | 5.4 | 3.5 | 2.8 | 41 K | 0.1 | 10.1 | 14.8 | 16.7 | 4.5 | 11.7 | 3.4 | 3.4 | 1.6 | 2.0 | 1.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 873.5 | 1 783.7 | 1 618.7 | 1 840.2 | 2 238.1 | 2 161.1 | 2 197.3 | 1 932.4 | 2 169.5 | 1 165.4 | 1 097.5 | 1 105.7 | 1 641.5 | 936.5 | 540.0 | 490.8 | 310.3 | 298.6 | 317.4 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 29.9 | 42.4 | 34.8 | 31.1 | 71.0 | 11.1 | 7.9 | 14.4 | 16.7 | 1.9 | 2.3 | 3.3 | 4.4 | 2.1 | 2.0 | 1.6 | 0.8 | 2.3 | 1.4 |
| Short Term Debt | 56.4 | 76.7 | 77.0 | 103.3 | 135.2 | 127.1 | 174.0 | 171.0 | 174.0 | 47.2 | 25.2 | 25.2 | 26.3 | 1.8 | 7.5 | 11.1 | 0 | 46.1 | 47.3 |
| Other Current Liabilities | 53.0 | 51.1 | 45.2 | 62.8 | 73.5 | 59.5 | 54.3 | 66.1 | 95.0 | 41.2 | 39.7 | 28.7 | 112.5 | 18.6 | 8.6 | 12.5 | 7.4 | 5.5 | 4.6 |
| Total Current Liabilities | 139.3 | 170.2 | 157.1 | 197.1 | 288.3 | 197.8 | 236.7 | 236.9 | 279.4 | 79.7 | 70.2 | 61.8 | 146.8 | 18.7 | 21.6 | 22.4 | 8.2 | 54.0 | 53.3 |
| Long Term Debt | 159.5 | 499.5 | 577.1 | 514.0 | 908.8 | 983.6 | 927.2 | 762.0 | 990.6 | 614.1 | 719.4 | 710.5 | 882.5 | 452.2 | 301.6 | 325.2 | 145.5 | 35.1 | 221.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48.9 | 44.0 | 46.1 | 50.2 | 51.0 | 32.8 | 26.8 | 13.7 | 11.8 | 63.0 | 23.3 | 31.2 | 34.0 | 17.1 | 10.4 | 20.9 | 7.8 | 0 | 0 |
| Total Liabilities | 347.7 | 713.6 | 780.3 | 761.3 | 1 248.1 | 1 214.2 | 1 190.7 | 1 011.8 | 1 292.0 | 709.6 | 812.9 | 803.5 | 1 063.3 | 493.8 | 333.7 | 368.5 | 161.5 | 89.0 | 275.0 |
| EQUITY | |||||||||||||||||||
| Common Stock | 1 305.8 | 1 303.6 | 1 301.1 | 1 299.2 | 1 297.6 | 1 295.9 | 1 295.0 | 1 103.3 | 1 094.9 | 802.6 | 673.2 | 672.6 | 588.4 | 481.3 | 246.8 | 181.2 | 180.9 | 0 | 0 |
| Retained Earnings | 220.0 | (233.6) | (462.7) | (220.3) | (307.6) | (349.0) | (288.4) | (182.7) | (217.4) | (346.9) | (388.5) | (370.4) | (99.1) | (38.6) | (40.5) | (58.9) | (33.0) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (605.7) | (537.4) | 24.2 | (391.0) | (323.3) | (251.4) | (203.6) | (247.0) | (203.8) | (135.7) | 0 | 0.9 | 0 | 0 |
| Total Equity | 1 525.8 | 1 070.0 | 838.4 | 1 078.9 | 989.9 | 946.9 | 1 006.6 | 932.7 | 877.5 | 455.7 | 284.7 | 302.2 | 578.2 | 442.7 | 206.3 | 122.3 | 148.8 | 209.6 | 42.4 |
| Total Liabilities and Equity | 1 873.5 | 1 783.7 | 1 618.7 | 1 840.2 | 2 238.1 | 2 161.1 | 2 197.3 | 1 932.4 | 2 169.5 | 1 165.4 | 1 097.5 | 1 105.7 | 1 641.5 | 936.5 | 540.0 | 490.8 | 310.3 | 298.6 | 317.4 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 34.2 | 34.0 | 33.8 | 33.7 | 33.6 | 33.5 | 23.4 | 21.3 | 18.0 | 10.7 | 10.2 | 9.9 | 7.6 | 5.3 | 3.6 | 3.1 | 1.9 | 1.9 | 1.9 |