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Teekay Corporation

Teekay Corporation (TK)

Closed May 28 4:00PM
After Hours: 7:45PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.53B1.96B02.18B2.1B2.09B2.2B2.17B
Total Current Assets 5.13B590.49M0808.28M753.74M770.16M921.95M963.71M
Cash and Equivalents 108.98M111.61M0252.52M314.89M416.03M480.08M550.69M
Total Non-Current Assets 1.39B2.68B02.5B2.46B2.43B2.43B2.31B
Total Liabilities 4.1B846.04M0647.94M482.05M398.81M396.29M228.6M
Total Current Liabilities 3.33B250.87M0208.84M182.06M165.53M172.82M130.4M
Total Non-Current Liabilities 1.45B1.12B0755.83M479.54M357.49M342.55M98.2M
Common Equity 000000945.47M946.23M
Retained Earnings 0-492.63M0-336.79M-278.39M-250.55M-213.19M-159.9M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.81B8.09B8.39B8.08B6.95B6.53B2.16B2.2B
Total Current Assets 1.28B832.71M898.02M996.24M689.97M5.14B823.61M921.95M
Cash and Equivalents 567.99M445.45M424.17M353.24M348.79M210.17M309.86M480.08M
Total Non-Current Assets 4.09B2.88B2.87B2.57B2.47B2.43B1.37B1.8B
Total Liabilities 8.73B5.21B5.52B5.51B4.47B4.1B795.24M396.29M
Total Current Liabilities 1.65B1.36B686.13M1.32B903.03M3.34B232.27M172.82M
Total Non-Current Liabilities 13.07B7.51B9.49B8.17B6.92B1.44B1.04B342.55M
Total Equity 4.09B2.88B2.87B2.57B2.47B2.43B1.37B1.8B
Common Equity 887.08M919.08M1.05B01.06B00945.47M
Retained Earnings 12.29M-135.89M-234.4M0-527.03M-513.24M-396.61M-213.19M

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