Teekay Corporation Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $2.16B
Liabilities Breakdown FY2022
Total Liabilities: $795.2M
Asset Breakdown
Total Assets: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $309.9M | 14.3% |
| Accounts Receivable | $140.8M | 6.5% |
| Inventory | $60.8M | 2.8% |
| Property, Plant & Equipment | $430.0M | 19.9% |
| Goodwill | $2.4M | 0.1% |
| Intangible Assets | $1.1M | 0.0% |
| Other Assets | $1.22B | 56.3% |
Liabilities Breakdown
Total Liabilities: $795.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $795.2M | 100.0% |