Teekay Tankers Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $830.6M | $511.9M | $391.5M | $206.9M | $70.6M | $97.2M | $88.8M | $54.9M |
| Accounts Receivable | $82.8M | $82.4M | $114.6M | $116.7M | $41.1M | $36.2M | $95.6M | $17.4M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | $34.6M | $49.8M | $23.2M |
| Total Current Assets | $1.08B | $747.9M | $667.0M | $459.5M | $245.4M | $245.4M | $421.2M | $225.6M |
| Property, Plant & Equipment | $1.00B | $1.13B | $929.2M | $430.0M | $925.2M | $1.10B | $1.77B | $1.88B |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $8.1M |
| Intangible Assets (Excl. Goodwill) | $0 | $307.0K | $658.0K | $1.1M | $1.5M | $2.0M | $2.5M | $11.6M |
| Total Assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B |
| Liabilities | ||||||||
| Accounts Payable | $19.9M | $25.6M | $33.9M | $42.4M | $34.8M | $31.1M | $71.0M | $11.1M |
| Total Current Liabilities | $135.3M | $132.0M | $168.0M | $170.2M | $157.1M | $197.1M | $279.7M | $197.8M |
| Long-Term Debt | — | — | — | $0 | $304.8M | $232.1M | $516.1M | $629.2M |
| Total Liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M | $1.24B | $1.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $729.0M | $447.1M | $220.0M | $-233.6M | $-462.7M | $-220.3M | $-307.6M | $-349.0M |
| Total Stockholders' Equity | $2.04B | $1.76B | $1.55B | $1.09B | $848.0M | $1.08B | $989.9M | $946.9M |