Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
74.38
+2.57 (3.58%)
At close: Mar 9, 2026, 4:00 PM EDT
75.32
+0.94 (1.26%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Teekay Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 830.57 | 511.89 | 391.46 | 180.51 | 50.57 | Upgrade
|
| Short-Term Investments | 22 | 22.44 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 2.09 | - | Upgrade
|
| Cash & Short-Term Investments | 852.57 | 534.33 | 391.46 | 182.6 | 50.57 | Upgrade
|
| Cash Growth | 59.56% | 36.49% | 114.39% | 261.07% | -47.99% | Upgrade
|
| Accounts Receivable | 152.94 | 140.05 | 184.67 | 199.63 | 89.81 | Upgrade
|
| Other Receivables | - | 5.23 | 9.91 | 2.49 | - | Upgrade
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| Receivables | 152.94 | 145.28 | 194.58 | 202.12 | 89.81 | Upgrade
|
| Inventory | 29.41 | 45.99 | 53.22 | 60.83 | 49.03 | Upgrade
|
| Prepaid Expenses | 17.01 | 12.8 | 15.11 | 10.25 | 10.22 | Upgrade
|
| Restricted Cash | 0.69 | 3.67 | 0.69 | 3.71 | 2.22 | Upgrade
|
| Other Current Assets | 26.83 | 5.87 | 11.91 | - | 43.54 | Upgrade
|
| Total Current Assets | 1,079 | 747.94 | 666.98 | 459.51 | 245.4 | Upgrade
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| Property, Plant & Equipment | 1,039 | 1,184 | 1,235 | 1,296 | 1,351 | Upgrade
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| Long-Term Investments | - | 16 | 15.73 | 17.82 | 13.62 | Upgrade
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| Goodwill | - | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Other Intangible Assets | 2.43 | 0.31 | 0.66 | 1.05 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.1 | 2.16 | - | - | Upgrade
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| Other Long-Term Assets | 121.15 | 18.92 | 19.19 | 6.59 | 4.56 | Upgrade
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| Total Assets | 2,242 | 1,974 | 1,942 | 1,784 | 1,619 | Upgrade
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| Accounts Payable | 104.65 | 25.55 | 33.89 | 42.35 | 34.83 | Upgrade
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| Accrued Expenses | - | 75.82 | 71.81 | 48.61 | 43.53 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 15.62 | Upgrade
|
| Current Portion of Leases | 21.11 | 24.88 | 56.4 | 76.75 | 36.42 | Upgrade
|
| Current Unearned Revenue | - | 2.5 | 3.4 | 1.7 | 0.9 | Upgrade
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| Other Current Liabilities | 9.53 | 3.3 | 2.53 | 0.77 | 0.79 | Upgrade
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| Total Current Liabilities | 135.29 | 132.04 | 168.03 | 170.17 | 157.09 | Upgrade
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| Long-Term Debt | - | - | - | - | 304.79 | Upgrade
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| Long-Term Leases | 17.05 | 37.41 | 168.28 | 499.46 | 272.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.09 | 6.59 | - | - | Upgrade
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| Other Long-Term Liabilities | 45.71 | 42.87 | 48.61 | 44.02 | 46.14 | Upgrade
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| Total Liabilities | 198.06 | 217.42 | 391.51 | 713.65 | 780.34 | Upgrade
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| Common Stock | 2,044 | 1,309 | 1,306 | 1,304 | 1,301 | Upgrade
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| Retained Earnings | - | 447.06 | 220.02 | -233.6 | -462.69 | Upgrade
|
| Comprehensive Income & Other | - | - | 24.37 | - | - | Upgrade
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| Shareholders' Equity | 2,044 | 1,757 | 1,550 | 1,070 | 838.41 | Upgrade
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| Total Liabilities & Equity | 2,242 | 1,974 | 1,942 | 1,784 | 1,619 | Upgrade
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| Total Debt | 38.16 | 62.29 | 224.68 | 576.2 | 654.15 | Upgrade
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| Net Cash (Debt) | 814.41 | 472.04 | 166.79 | -393.6 | -603.58 | Upgrade
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| Net Cash Growth | 72.53% | 183.02% | - | - | - | Upgrade
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| Net Cash Per Share | 23.42 | 13.60 | 4.82 | -11.48 | -17.83 | Upgrade
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| Filing Date Shares Outstanding | 34.55 | 34.38 | 34.13 | 33.94 | 33.79 | Upgrade
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| Total Common Shares Outstanding | 34.55 | 34.36 | 34.09 | 33.94 | 33.79 | Upgrade
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| Working Capital | 944.17 | 615.9 | 498.95 | 289.34 | 88.31 | Upgrade
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| Book Value Per Share | 59.15 | 51.12 | 45.47 | 31.53 | 24.81 | Upgrade
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| Tangible Book Value | 2,041 | 1,754 | 1,547 | 1,067 | 834.49 | Upgrade
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| Tangible Book Value Per Share | 59.08 | 51.04 | 45.38 | 31.42 | 24.70 | Upgrade
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| Machinery | - | 1,703 | 1,370 | 601.79 | 1,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.