Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Teekay (TK)
- 12.960
- +0.380+3.02%
Close Apr 24 15:59 ET
- 12.960
- 0.0000.00%
Post 17:02 ET
1.12BMarket Cap11.47P/E (TTM)
12.960High12.460Low415.19KVolume12.580Open12.580Prev Close5.33MTurnover0.76%Turnover Ratio11.47P/E (Static)86.78MShares13.76052wk High1.55P/B706.34MFloat Cap6.11552wk Low--Dividend TTM54.50MShs Float44.845Historical High--Div Yield TTM3.98%Range %1.300Historical Low12.827Avg Price1Lot Size
Teekay (TK) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.52%972.74M | 35.52%972.74M | 23.31%931.37M | 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 |
| -Cash and cash equivalents | 37.27%940.74M | 37.27%940.74M | 23.44%850.69M | 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 |
| -Short-term investments | -1.36%32M | -1.36%32M | 22.05%80.68M | -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 |
| Receivables | -4.08%135.17M | -4.08%135.17M | -24.85%135.62M | -24.97%140.92M | -24.97%140.92M | -27.22%140.76M | -21.22%180.48M | -25.30%195.28M | -16.06%187.82M | -16.06%187.82M |
| -Accounts receivable | -0.18%83.17M | -0.18%83.17M | -17.65%94.99M | -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 |
| -Other receivables | -9.72%52.01M | -9.72%52.01M | -37.62%40.63M | -17.74%57.61M | -17.74%57.61M | -20.72%46.39M | -15.89%65.14M | 6.99%86.21M | -15.55%70.03M | -15.55%70.03M |
| Inventory | -36.05%29.41M | -36.05%29.41M | -31.88%33.9M | -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 |
| Prepaid assets | 32.47%16.99M | 32.47%16.99M | -11.57%14.79M | -17.90%12.83M | -17.90%12.83M | 2.25%13.45M | 5.02%16.72M | -14.85%15.29M | 1.18%15.62M | 1.18%15.62M |
| Restricted cash | -81.16%692K | -81.16%692K | 22.97%835K | 431.55%3.67M | 431.55%3.67M | -3.47%667K | -3.41%679K | -81.66%679K | -81.39%691K | -81.39%691K |
| Other current assets | 161.38%15.35M | 161.38%15.35M | --5.71M | --5.87M | --5.87M | --4.91M | ---- | ---- | ---- | ---- |
| Total current assets | 29.14%1.2B | 29.14%1.2B | 18.92%1.24B | 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 |
| Non current assets | ||||||||||
| Net PPE | -12.30%1.04B | -12.30%1.04B | -16.09%968.81M | -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 |
| -Gross PPE | -13.04%1.53B | -13.04%1.53B | -14.32%1.46B | -0.72%1.76B | -0.72%1.76B | -2.82%1.76B | -6.00%1.7B | -5.99%1.7B | 0.56%1.77B | 0.56%1.77B |
| -Accumulated depreciation | 14.57%-487.7M | 14.57%-487.7M | 10.57%-488.3M | -7.05%-570.9M | -7.05%-570.9M | -4.59%-553.4M | -7.54%-546M | -9.99%-534.1M | -15.48%-533.3M | -15.48%-533.3M |
| Goodwill and other intangible assets | -11.23%2.43M | -11.23%2.43M | -9.83%33.28M | -88.82%2.73M | -88.82%2.73M | ---- | 39.65%36.91M | 17.67%28.01M | -2.65%24.44M | -2.65%24.44M |
| -Goodwill | -0.29%2.43M | -0.29%2.43M | --25.3M | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --7.98M | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --0 | --0 | -6.20%16.89M | 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 |
| Other non current assets | 428.38%121.81M | 428.38%121.81M | ---- | --23.05M | --23.05M | --25.85M | ---- | ---- | ---- | ---- |
| Total non current assets | -5.15%1.16B | -5.15%1.16B | -15.75%1.02B | -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 |
| Total assets | 9.61%2.36B | 9.61%2.36B | 0.27%2.25B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.19%20M | -22.19%20M | 240.57%108.29M | -24.29%25.71M | -24.29%25.71M | -20.95%25.69M | -21.72%31.8M | -37.12%30M | -28.32%33.95M | -28.32%33.95M |
| -accounts payable | -22.19%20M | -22.19%20M | -27.60%23.02M | -24.29%25.71M | -24.29%25.71M | -20.95%25.69M | -21.72%31.8M | -37.12%30M | -28.32%33.95M | -28.32%33.95M |
| -Dividends payable | ---- | ---- | --85.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 5.78%73.64M | 5.78%73.64M | 11.29%84.59M | -5.05%69.62M | -5.05%69.62M | 25.20%79.55M | 27.61%76.01M | -11.31%60.9M | -6.36%73.32M | -6.36%73.32M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -77.84%1.65M | --3.14M | -32.77%3.22M | -32.77%3.22M |
| Current debt and capital lease obligation | -15.15%21.11M | -15.15%21.11M | -42.53%20.6M | -57.79%24.88M | -57.79%24.88M | -50.28%30.93M | -47.45%35.85M | -55.74%33.83M | -41.17%58.93M | -41.17%58.93M |
| -Current capital lease obligation | -15.15%21.11M | -15.15%21.11M | -42.53%20.6M | -57.79%24.88M | -57.79%24.88M | -50.28%30.93M | -47.45%35.85M | -55.74%33.83M | -25.39%58.93M | -25.39%58.93M |
| Current deferred liabilities | ---- | ---- | --0 | -25.57%2.53M | -25.57%2.53M | 62.73%3.32M | -51.24%3.02M | -69.46%2.53M | 106.18%3.4M | 106.18%3.4M |
| Other current liabilities | 61.16%19.96M | 61.16%19.96M | --6.28M | --12.38M | --12.38M | --4.8M | ---- | ---- | ---- | ---- |
| Current liabilities | 1.61%134.71M | 1.61%134.71M | 48.16%219.77M | -23.28%132.58M | -23.28%132.58M | -12.83%144.29M | -18.53%148.33M | -37.56%130.4M | -25.60%172.82M | -25.60%172.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.46%25.27M | -32.46%25.27M | -21.33%32.41M | -77.77%37.41M | -77.77%37.41M | -79.95%36.12M | -83.02%41.21M | -88.10%46.13M | -67.00%168.28M | -67.00%168.28M |
| -Long term capital lease obligation | -32.46%25.27M | -32.46%25.27M | -21.33%32.41M | -77.77%37.41M | -77.77%37.41M | -79.95%36.12M | -83.02%41.21M | -88.10%46.13M | -67.00%168.28M | -67.00%168.28M |
| Non current deferred liabilities | -24.95%31.07M | -24.95%31.07M | -15.59%37.29M | -13.40%41.4M | -13.40%41.4M | -5.92%43.47M | -11.92%44.18M | -3.23%43.17M | 12.56%47.81M | 12.56%47.81M |
| Employee benefits | -5.36%4.82M | -5.36%4.82M | -14.82%4.8M | -22.79%5.09M | -22.79%5.09M | -16.89%5.33M | -12.88%5.64M | 3.11%6.4M | 6.46%6.59M | 6.46%6.59M |
| Other non current liabilities | 9.53%1.6M | 9.53%1.6M | 39.96%5.31M | 85.50%1.46M | 85.50%1.46M | 52.68%768K | 409.95%3.79M | 208.25%2.5M | -43.04%786K | -43.04%786K |
| Total non current liabilities | -26.48%62.76M | -26.48%62.76M | -15.82%79.82M | -61.80%85.37M | -61.80%85.37M | -63.27%85.69M | -68.39%94.81M | -77.64%98.2M | -60.30%223.47M | -60.30%223.47M |
| Total liabilities | -9.40%197.47M | -9.40%197.47M | 23.21%299.58M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%879.56M | 0.33%879.56M | -7.76%876.22M | -7.28%876.64M | -7.28%876.64M | -4.04%910.24M | -0.34%949.92M | -5.17%946.23M | -7.49%945.47M | -7.49%945.47M |
| -common stock | 0.33%879.56M | 0.33%879.56M | -7.76%876.22M | -7.28%876.64M | -7.28%876.64M | -4.04%910.24M | -0.34%949.92M | -5.17%946.23M | -7.49%945.47M | -7.49%945.47M |
| Retained earnings | 7.09%-155.03M | 7.09%-155.03M | -73.28%-219.56M | 21.73%-166.87M | 21.73%-166.87M | 57.74%-105.87M | 54.48%-126.71M | 52.52%-159.9M | 46.25%-213.19M | 46.25%-213.19M |
| Total stockholders'equity | 2.08%724.53M | 2.08%724.53M | -20.23%656.66M | -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 |
| Noncontrolling interests | 17.36%1.44B | 17.36%1.44B | 9.83%1.3B | 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 |
| Total equity | 11.75%2.16B | 11.75%2.16B | -2.51%1.96B | 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 |
| 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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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