US Stock MarketDetailed Quotes

TNK Teekay Tankers

Watchlist

71.830
-0.410-0.57%

Close May 17 16:00 ET

71.000
-0.830-1.16%

Post 16:04 ET

2.46BMarket Cap5.08P/E (TTM)

Teekay Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.82%369.74M

102.34%365.25M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

28.47%78.01M

9.53%66.27M

-Cash and cash equivalents

117.82%369.74M

102.34%365.25M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

28.47%78.01M

9.53%66.27M

Receivables

-24.03%178.78M

-15.84%170.1M

9.57%174.91M

61.06%202.22M

125.56%235.34M

125.05%202.12M

148.65%159.63M

122.57%125.55M

-Accounts receivable

-40.14%92.52M

-14.37%99.94M

49.88%116.43M

68.79%124.7M

258.17%154.55M

184.06%116.71M

174.43%77.69M

110.75%73.88M

-Related party accounts receivable

-74.88%53K

-94.77%130K

-97.38%66K

-98.32%70K

-94.26%211K

-41.09%2.49M

-3.82%2.52M

511.45%4.16M

-Other receivables

6.99%86.21M

-15.55%70.03M

-26.46%58.41M

63.00%77.44M

40.11%80.58M

86.33%82.92M

138.72%79.43M

129.82%47.51M

Inventory

-14.83%54.87M

-12.51%53.22M

-21.90%51.68M

-32.94%56.8M

2.69%64.42M

24.08%60.83M

32.83%66.17M

70.76%84.71M

Prepaid assets

-9.76%11.67M

20.34%12.33M

-1.57%10.34M

-3.82%12.83M

-8.37%12.93M

0.24%10.25M

-5.09%10.51M

6.51%13.34M

Restricted cash

-81.66%679K

-81.39%691K

-74.69%691K

-71.91%703K

68.32%3.7M

67.22%3.71M

10.26%2.73M

-9.44%2.5M

Total current assets

33.61%652.24M

33.51%613.5M

45.55%464.91M

44.76%451.41M

111.27%488.18M

87.25%459.51M

58.10%319.42M

60.95%311.82M

Non current assets

Net PPE

-11.86%1.17B

-4.76%1.23B

-0.37%1.28B

0.84%1.3B

-0.51%1.32B

-4.07%1.3B

-9.03%1.29B

-9.45%1.29B

-Gross PPE

-35.53%1.17B

0.56%1.77B

-25.83%1.28B

5.25%1.81B

4.00%1.81B

1.27%1.76B

-3.80%1.73B

-4.37%1.72B

-Accumulated depreciation

----

-15.48%-533.3M

----

-18.54%-507.7M

-18.64%-485.6M

-20.01%-461.8M

-15.52%-441.4M

-15.07%-428.3M

Goodwill and other intangible assets

26.56%4.27M

-11.30%3.08M

-11.30%3.18M

-11.29%3.28M

-11.30%3.37M

-11.30%3.48M

-11.27%3.58M

-11.25%3.69M

-Goodwill

0.00%2.43M

-Other intangible assets

94.51%1.84M

-37.39%658K

-35.00%752K

-32.94%849K

-31.20%948K

-29.65%1.05M

-28.23%1.16M

-26.99%1.27M

Investments and advances

-1.33%17.1M

-2.88%15.73M

5.00%15.22M

15.98%16.55M

42.03%17.33M

25.04%16.2M

-42.04%14.49M

-44.85%14.27M

Related parties assets

-74.88%53K

-94.77%130K

-97.38%66K

-98.32%70K

-94.26%211K

-41.09%2.49M

-3.82%2.52M

511.45%4.16M

Financial assets

----

--0

----

--0

-41.85%1.09M

142.81%1.62M

1,066.30%2.11M

1,556.44%1.67M

Other non current assets

-2.60%6.11M

1.06%6.66M

-12.00%6.1M

68.33%7.14M

42.16%6.27M

44.52%6.59M

44.64%6.93M

-15.55%4.24M

Total non current assets

-11.65%1.19B

-4.84%1.26B

-0.57%1.31B

1.06%1.33B

-0.08%1.35B

-3.58%1.32B

-9.29%1.31B

-9.99%1.31B

Total assets

0.36%1.85B

5.04%1.87B

8.46%1.77B

9.44%1.78B

16.18%1.84B

10.19%1.78B

-1.04%1.63B

-1.68%1.63B

Liabilities

Current liabilities

Payables

-34.55%30.01M

-19.79%34.89M

84.86%67.19M

-10.90%40.67M

2.02%45.85M

-4.99%43.49M

-16.58%36.34M

10.57%45.64M

-accounts payable

-41.63%25.64M

-29.46%29.87M

79.96%62.93M

20.94%37.42M

53.01%43.93M

21.58%42.35M

3.66%34.97M

-0.55%30.94M

-Due to related parties current

127.94%4.37M

339.35%5.01M

209.38%4.26M

-77.92%3.24M

-88.20%1.92M

-89.57%1.14M

-86.00%1.38M

44.61%14.7M

Current accrued expenses

-23.96%34.94M

-7.91%43.72M

----

-35.61%32.7M

9.07%45.95M

45.69%47.47M

15.43%42.86M

37.51%50.77M

Current debt and capital lease obligation

-58.42%30.8M

-26.51%56.4M

-36.76%59.89M

-30.14%65.85M

-22.78%74.08M

-0.23%76.75M

17.20%94.7M

-41.70%94.25M

-Current debt

----

-58.87%22.38M

24.80%26.04M

-Current capital lease obligation

-58.42%30.8M

-26.51%56.4M

-17.19%59.89M

-3.47%65.85M

30.26%74.08M

110.72%76.75M

173.92%72.32M

-51.55%68.21M

Other current liabilities

-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

-56.07%1.31M

-57.08%624K

Current liabilities

-43.34%99.16M

-18.15%139.29M

-25.83%129.96M

-23.55%146.24M

-4.79%175.01M

8.33%170.17M

6.53%175.22M

-20.73%191.29M

Non current liabilities

Long term debt and capital lease obligation

-90.71%35.07M

-68.06%159.51M

-65.16%171.46M

-56.79%233.11M

-28.59%377.42M

-13.46%499.46M

-12.25%492.18M

23.82%539.42M

-Long term debt

----

-87.46%35.45M

-Long term capital lease obligation

-90.71%35.07M

-68.06%159.51M

-65.16%171.46M

-53.75%233.11M

-9.77%377.42M

83.41%499.46M

126.03%492.18M

229.61%503.97M

Other non current liabilities

-0.27%46.06M

11.11%48.91M

11.81%47.5M

22.81%51.68M

1.40%46.18M

-4.60%44.02M

-8.75%42.49M

-12.02%42.08M

Total non current liabilities

-80.85%81.12M

-61.65%208.42M

-59.05%218.96M

-51.03%284.79M

-26.21%423.6M

-12.80%543.47M

-11.98%534.67M

20.28%581.5M

Total liabilities

-69.88%180.29M

-51.28%347.71M

-50.85%348.92M

-44.22%431.03M

-21.02%598.61M

-8.55%713.65M

-8.04%709.89M

6.62%772.78M

Shareholders'equity

Share capital

0.35%1.31B

0.17%1.31B

----

0.23%1.3B

0.19%1.3B

0.16%1.3B

0.11%1.3B

-common stock

0.35%1.31B

0.17%1.31B

----

0.23%1.3B

0.19%1.3B

0.16%1.3B

0.11%1.3B

Retained earnings

----

194.19%220.02M

----

109.85%44.12M

86.52%-64.24M

49.51%-233.6M

10.13%-380.03M

-20.83%-448.08M

Paid-in capital

--356.17M

----

Total stockholders'equity

34.27%1.67B

42.60%1.53B

54.08%1.42B

58.02%1.35B

50.35%1.24B

27.62%1.07B

5.12%922.7M

-8.16%853.57M

Total equity

34.27%1.67B

42.60%1.53B

54.08%1.42B

58.02%1.35B

50.35%1.24B

27.62%1.07B

5.12%922.7M

-8.16%853.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	28.47%78.01M	9.53%66.27M
-Cash and cash equivalents	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	28.47%78.01M	9.53%66.27M
Receivables	-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	148.65%159.63M	122.57%125.55M
-Accounts receivable	-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	174.43%77.69M	110.75%73.88M
-Related party accounts receivable	-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	-3.82%2.52M	511.45%4.16M
-Other receivables	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	138.72%79.43M	129.82%47.51M
Inventory	-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	32.83%66.17M	70.76%84.71M
Prepaid assets	-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	-5.09%10.51M	6.51%13.34M
Restricted cash	-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	10.26%2.73M	-9.44%2.5M
Total current assets	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	58.10%319.42M	60.95%311.82M
Non current assets
Net PPE	-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	-9.03%1.29B	-9.45%1.29B
-Gross PPE	-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	-3.80%1.73B	-4.37%1.72B
-Accumulated depreciation	----	-15.48%-533.3M	-15.48%-533.3M	----	-18.54%-507.7M	-18.64%-485.6M	-20.01%-461.8M	-20.01%-461.8M	-15.52%-441.4M	-15.07%-428.3M
Goodwill and other intangible assets	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	-11.27%3.58M	-11.25%3.69M
-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	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	-28.23%1.16M	-26.99%1.27M
Investments and advances	-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	-42.04%14.49M	-44.85%14.27M
Related parties assets	-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	-3.82%2.52M	511.45%4.16M
Financial assets	----	--0	--0	----	--0	-41.85%1.09M	142.81%1.62M	142.81%1.62M	1,066.30%2.11M	1,556.44%1.67M
Other non current assets	-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	44.64%6.93M	-15.55%4.24M
Total non current assets	-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	-9.29%1.31B	-9.99%1.31B
Total assets	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	-1.04%1.63B	-1.68%1.63B
Liabilities
Current liabilities
Payables	-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	-16.58%36.34M	10.57%45.64M
-accounts payable	-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	3.66%34.97M	-0.55%30.94M
-Due to related parties current	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	-86.00%1.38M	44.61%14.7M
Current accrued expenses	-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	15.43%42.86M	37.51%50.77M
Current debt and capital lease obligation	-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	17.20%94.7M	-41.70%94.25M
-Current debt	----	----	----	----	----	----	----	----	-58.87%22.38M	24.80%26.04M
-Current capital lease obligation	-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	173.92%72.32M	-51.55%68.21M
Other current liabilities	-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	-56.07%1.31M	-57.08%624K
Current liabilities	-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	6.53%175.22M	-20.73%191.29M
Non current liabilities
Long term debt and capital lease obligation	-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	-12.25%492.18M	23.82%539.42M
-Long term debt	----	----	----	----	----	----	----	----	----	-87.46%35.45M
-Long term capital lease obligation	-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	126.03%492.18M	229.61%503.97M
Other non current liabilities	-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	-8.75%42.49M	-12.02%42.08M
Total non current liabilities	-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	-11.98%534.67M	20.28%581.5M
Total liabilities	-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	-8.04%709.89M	6.62%772.78M
Shareholders'equity
Share capital	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	0.16%1.3B	0.11%1.3B
-common stock	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	0.16%1.3B	0.11%1.3B
Retained earnings	----	194.19%220.02M	194.19%220.02M	----	109.85%44.12M	86.52%-64.24M	49.51%-233.6M	49.51%-233.6M	10.13%-380.03M	-20.83%-448.08M
Paid-in capital	--356.17M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	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	5.12%922.7M	-8.16%853.57M
Total equity	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	5.12%922.7M	-8.16%853.57M
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