Teekay Tankers Ltd. TNK

$ 42.14 -1.39%

Annual report 2023
added 11-16-2024

Teekay Tankers Ltd. Balance Sheet 2011-2024 | TNK

Annual Balance Sheet Teekay Tankers Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	139 M	444 M	680 M	1.02 B	839 M	1.07 B	541 M	719 M	709 M	333 M
Long Term Debt	-	-	305 M	232 M	516 M	629 M	927 M	762 M	991 M	661 M	719 M	710 M	347 M
Long Term Debt Current	-	-	-	3.68 M	16.3 M	106 M	167 M	171 M	174 M	42 M	25.2 M	25.2 M	1.8 M
Total Non Current Liabilities	-	-	-	564 M	960 M	1.02 B	954 M	776 M	1 B	677 M	743 M	742 M	370 M
Total Current Liabilities	139 M	170 M	157 M	197 M	280 M	198 M	237 M	237 M	290 M	79.7 M	70.2 M	61.8 M	22.1 M
Total Liabilities	348 M	714 M	780 M	761 M	1.24 B	1.21 B	1.19 B	1.03 B	1.29 B	763 M	813 M	804 M	393 M
Deferred Revenue	-	-	-	-	-	-	-	4.39 M	2.68 M	637 K	2.96 M	4.56 M	1.78 M
Retained Earnings	220 M	-234 M	-463 M	-220 M	-308 M	-349 M	-288 M	-183 M	-217 M	-347 M	-388 M	-370 M	-99.1 M
Total Assets	1.87 B	1.78 B	1.62 B	1.84 B	2.23 B	2.16 B	2.2 B	1.96 B	2.17 B	1.24 B	1.1 B	1.11 B	882 M
Cash and Cash Equivalents	-	-	-	97.2 M	88.8 M	54.9 M	71.4 M	94.2 M	157 M	163 M	25.6 M	26.3 M	18.6 M
Book Value	1.53 B	1.07 B	838 M	1.08 B	990 M	947 M	1.01 B	933 M	877 M	478 M	285 M	302 M	489 M
Total Shareholders Equity	1.53 B	1.07 B	838 M	1.08 B	990 M	947 M	1.01 B	933 M	899 M	478 M	301 M	302 M	578 M

All numbers in USD currency

Quarterly Balance Sheet Teekay Tankers Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	305 M	343 M	283 M	-	232 M	204 M	285 M	-	516 M	508 M	492 M	-	629 M	703 M	779 M	-	786 M	487 M	672 M	-	762 M	811 M	893 M	-	991 M	-	530 M	-	661 M	-	557 M	-	719 M	-	705 M	-	710 M	-	-	-	882 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	780 M	772 M	725 M	-	761 M	760 M	876 M	-	1.24 B	1.24 B	1.21 B	-	1.21 B	1.19 B	1.19 B	-	1.19 B	874 M	913 M	-	1.03 B	1.05 B	1.14 B	-	1.32 B	-	731 M	-	763 M	-	665 M	-	813 M	-	802 M	-	803 M	-	-	-	1.06 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89 K	61 K	-	557 K	2.96 M	6.17 M	-	4.46 M	1.96 M	475 K	-	2.68 M	-	398 K	-	637 K	-	-	-	2.96 M	-	1.3 M	-	4.56 M	-	-	-	3.71 M	-	-	-
Retained Earnings	-	-	-	-	-463 M	-423 M	-371 M	-	-220 M	-147 M	-103 M	-	-308 M	-371 M	-351 M	-	-349 M	-360 M	-343 M	-	-288 M	-281 M	-253 M	-	-183 M	-185 M	-170 M	-	-217 M	-	-271 M	-	-347 M	-	-361 M	-	-389 M	-	-383 M	-	-370 M	-	-	-	-99.1 M	-	-	-
Total Assets	-	-	-	-	1.62 B	1.65 B	1.65 B	-	1.84 B	1.91 B	2.07 B	-	2.23 B	2.17 B	2.15 B	-	2.16 B	2.13 B	2.14 B	-	2.2 B	1.74 B	1.8 B	-	1.96 B	1.96 B	2.06 B	-	2.21 B	-	1.31 B	-	1.24 B	-	977 M	-	1.1 B	-	1.09 B	-	1.11 B	-	-	-	1.64 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	50.6 M	60.7 M	60.5 M	-	97.2 M	121 M	168 M	-	88.8 M	76.7 M	35.4 M	-	54.9 M	54.4 M	48.5 M	-	71.4 M	60.6 M	87.3 M	-	94.2 M	87.8 M	93.8 M	-	157 M	80.6 M	83.1 M	-	188 M	-	21.8 M	-	48.9 M	-	37.7 M	-	26.3 M	-	18.6 M	-	18.6 M	-	-	-
Book Value	-	-	-	-	838 M	878 M	929 M	-	1.08 B	1.15 B	1.2 B	-	990 M	926 M	946 M	-	947 M	935 M	952 M	-	1.01 B	862 M	890 M	-	933 M	911 M	925 M	-	899 M	-	583 M	-	478 M	-	313 M	-	285 M	-	290 M	-	302 M	-	-	-	578 M	-	-	-
Total Shareholders Equity	-	-	-	-	838 M	878 M	929 M	1.06 B	1.08 B	1.15 B	1.2 B	1.1 B	990 M	926 M	946 M	960 M	947 M	935 M	952 M	980 M	1.01 B	862 M	890 M	-	933 M	911 M	925 M	-	899 M	-	583 M	-	497 M	-	313 M	-	525 M	-	290 M	-	315 M	-	-	-	578 M	-	-	-

All numbers in USD currency