US Stock MarketDetailed Quotes

TK Teekay

Watchlist
  • 6.320
  • +0.030+0.48%
Close Dec 20 16:00 ET
  • 6.320
  • 0.0000.00%
Post 20:05 ET
554.22MMarket Cap4.19P/E (TTM)

Teekay Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.52%743.93M
67.39%755.28M
43.47%661.09M
25.55%652.68M
25.55%652.68M
19.01%511.24M
20.12%451.2M
38.95%460.77M
329.68%519.86M
329.68%519.86M
-Cash and cash equivalents
66.25%691.65M
118.86%689.18M
118.08%550.69M
54.94%480.08M
54.94%480.08M
127.57%416.03M
119.26%314.89M
126.26%252.52M
184.33%309.86M
184.33%309.86M
-Short-term investments
-45.09%52.28M
-51.50%66.11M
-46.99%110.39M
-17.81%172.6M
-17.81%172.6M
-61.42%95.21M
-41.25%136.31M
-5.34%208.25M
1,648.69%210M
1,648.69%210M
Receivables
-27.22%140.76M
-21.22%180.48M
-25.30%195.28M
-16.06%187.82M
-16.06%187.82M
9.88%193.4M
39.01%229.11M
70.41%261.43M
114.22%223.76M
114.22%223.76M
-Accounts receivable
-30.04%94.37M
-23.95%115.35M
-39.69%109.08M
-16.36%117.79M
-16.36%117.79M
42.04%134.88M
30.77%151.67M
17.89%180.85M
134.92%140.84M
134.92%140.84M
-Other receivables
-20.72%46.39M
-15.89%65.14M
6.99%86.21M
-15.55%70.03M
-15.55%70.03M
-27.81%58.52M
58.61%77.44M
--80.58M
86.33%82.92M
86.33%82.92M
Inventory
-12.07%45.44M
-12.40%49.76M
-14.83%54.87M
-12.51%53.22M
-12.51%53.22M
-21.90%51.68M
-32.94%56.8M
2.69%64.42M
24.06%60.83M
24.06%60.83M
Prepaid assets
2.25%13.45M
5.02%16.72M
-14.85%15.29M
1.18%15.62M
1.18%15.62M
-21.90%13.15M
-20.83%15.92M
--17.96M
10.14%15.44M
10.14%15.44M
Restricted cash
-3.47%667K
-3.41%679K
-81.66%679K
-81.39%691K
-81.39%691K
-74.69%691K
-71.91%703K
-30.59%3.7M
66.77%3.71M
66.77%3.71M
Other current assets
--4.91M
----
----
----
----
----
----
----
----
----
Total current assets
28.08%986.39M
37.89%1.04B
19.23%963.71M
11.94%921.95M
11.94%921.95M
11.40%770.16M
13.23%753.74M
38.97%808.28M
-83.97%823.61M
-83.97%823.61M
Non current assets
Net PPE
-5.88%1.21B
-11.28%1.15B
-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
-Gross PPE
-2.82%1.76B
-6.00%1.7B
-5.99%1.7B
0.56%1.77B
0.56%1.77B
4.80%1.81B
5.25%1.81B
36.02%1.81B
1.27%1.76B
1.27%1.76B
-Accumulated depreciation
-4.59%-553.4M
-7.54%-546M
-9.99%-534.1M
-15.48%-533.3M
-15.48%-533.3M
-19.87%-529.1M
-18.54%-507.7M
---485.6M
-20.01%-461.8M
-20.01%-461.8M
Goodwill and other intangible assets
----
39.65%36.91M
17.67%28.01M
-2.65%24.44M
-2.65%24.44M
-8.78%23.92M
20.41%26.43M
--23.8M
-3.22%25.1M
-3.22%25.1M
-Goodwill
----
----
----
----
----
----
----
----
-1.81%24M
-1.81%24M
-Other intangible assets
----
----
----
----
----
----
----
----
-26.37%1.1M
-26.37%1.1M
Investments and advances
1.10%15.38M
8.79%18M
-1.33%17.1M
-2.88%15.73M
-2.88%15.73M
5.00%15.22M
15.98%16.55M
-28.42%17.33M
25.04%16.2M
25.04%16.2M
Other non current assets
--25.85M
----
----
----
----
----
----
-86.59%3.14M
0.00%3.14M
0.00%3.14M
Total non current assets
-5.55%1.25B
-10.03%1.21B
-11.41%1.21B
-4.92%1.27B
-4.92%1.27B
-0.72%1.32B
1.08%1.34B
-0.73%1.37B
-3.77%1.34B
-3.77%1.34B
Total assets
6.84%2.23B
7.18%2.25B
-0.02%2.17B
1.47%2.2B
1.47%2.2B
3.43%2.09B
5.14%2.1B
11.06%2.18B
-66.86%2.16B
-66.86%2.16B
Liabilities
Current liabilities
Payables
-20.95%25.69M
-21.72%31.8M
-37.12%30M
-28.32%33.95M
-28.32%33.95M
-13.91%32.5M
4.58%40.62M
-63.78%47.7M
15.31%47.37M
15.31%47.37M
-accounts payable
-20.95%25.69M
-21.72%31.8M
-37.12%30M
-28.32%33.95M
-28.32%33.95M
-13.91%32.5M
4.58%40.62M
-63.78%47.7M
15.31%47.37M
15.31%47.37M
Current accrued expenses
25.20%79.55M
27.61%76.01M
-11.31%60.9M
-6.36%73.32M
-6.36%73.32M
-9.66%63.53M
-37.89%59.56M
--68.66M
-16.46%78.3M
-16.46%78.3M
Current provisions
----
-77.84%1.65M
--3.14M
-32.77%3.22M
-32.77%3.22M
-42.72%5.25M
-39.98%7.46M
----
-22.29%4.79M
-22.29%4.79M
Current debt and capital lease obligation
-50.28%30.93M
-47.45%35.85M
-55.74%33.83M
-41.17%58.93M
-41.17%58.93M
-47.29%62.21M
-42.04%68.22M
-30.48%76.44M
-68.59%100.16M
-68.59%100.16M
-Current debt
----
----
----
----
----
----
----
----
-92.44%21.18M
-92.44%21.18M
-Current capital lease obligation
-50.28%30.93M
-47.45%35.85M
-55.74%33.83M
-25.39%58.93M
-25.39%58.93M
-16.45%62.21M
-2.75%68.22M
--76.44M
104.80%78.98M
104.80%78.98M
Current deferred liabilities
62.73%3.32M
-51.24%3.02M
-69.46%2.53M
106.18%3.4M
106.18%3.4M
265.95%2.04M
--6.19M
--8.29M
93.66%1.65M
93.66%1.65M
Other current liabilities
--4.8M
----
----
----
----
----
----
--7.74M
----
----
Current liabilities
-12.83%144.29M
-18.53%148.33M
-37.56%130.4M
-25.60%172.82M
-25.60%172.82M
-29.80%165.53M
-31.27%182.06M
-13.58%208.84M
-93.04%232.27M
-93.04%232.27M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-66.75%2.92M
-66.75%2.92M
Long term debt and capital lease obligation
-79.95%36.12M
-83.02%41.21M
-88.10%46.13M
-67.00%168.28M
-67.00%168.28M
-64.17%180.16M
-55.65%242.62M
-27.95%387.47M
-26.85%509.99M
-26.85%509.99M
-Long term capital lease obligation
-79.95%36.12M
-83.02%41.21M
-88.10%46.13M
-67.00%168.28M
-67.00%168.28M
-64.17%180.16M
-52.57%242.62M
3,139.46%387.47M
81.50%509.99M
81.50%509.99M
Non current deferred liabilities
-5.92%43.47M
-11.92%44.18M
-3.23%43.17M
12.56%47.81M
12.56%47.81M
12.29%46.2M
--50.16M
--44.62M
--42.48M
--42.48M
Employee benefits
-16.89%5.33M
-12.88%5.64M
3.11%6.4M
6.46%6.59M
6.46%6.59M
2.07%6.41M
-2.06%6.47M
--6.21M
-16.48%6.19M
-16.48%6.19M
Other non current liabilities
52.68%768K
409.95%3.79M
208.25%2.5M
-43.04%786K
-43.04%786K
103.64%503K
-98.27%744K
-98.78%812K
-97.10%1.38M
-97.10%1.38M
Total non current liabilities
-63.27%85.69M
-68.39%94.81M
-77.64%98.2M
-60.30%223.47M
-60.30%223.47M
-57.85%233.27M
-49.96%299.99M
-27.35%439.11M
-26.02%562.97M
-26.02%562.97M
Total liabilities
-42.33%229.98M
-49.56%243.14M
-64.72%228.6M
-50.17%396.29M
-50.17%396.29M
-49.47%398.81M
-44.23%482.05M
-23.41%647.94M
-80.60%795.24M
-80.60%795.24M
Shareholders'equity
Share capital
-4.04%910.24M
-0.34%949.92M
-5.17%946.23M
-7.49%945.47M
-7.49%945.47M
-8.94%948.54M
-9.62%953.14M
--997.84M
-3.01%1.02B
-3.01%1.02B
-common stock
-4.04%910.24M
-0.34%949.92M
-5.17%946.23M
-7.49%945.47M
-7.49%945.47M
-8.94%948.54M
-9.62%953.14M
--997.84M
-3.01%1.02B
-3.01%1.02B
Retained earnings
57.74%-105.87M
54.48%-126.71M
52.52%-159.9M
46.25%-213.19M
46.25%-213.19M
43.94%-250.55M
42.91%-278.39M
---336.79M
22.73%-396.61M
22.73%-396.61M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
--0
---1.95M
92.27%-1.97M
92.27%-1.97M
Total stockholders'equity
15.24%804.36M
22.00%823.21M
19.30%786.34M
17.45%732.28M
17.45%732.28M
17.92%697.99M
19.62%674.75M
18.01%659.1M
21.05%623.46M
21.05%623.46M
Noncontrolling interests
20.67%1.2B
25.62%1.18B
33.59%1.16B
43.15%1.07B
43.15%1.07B
55.26%993.74M
65.94%941.38M
56.67%868.15M
-61.09%746.14M
-61.09%746.14M
Total equity
18.43%2B
24.11%2.01B
27.42%1.95B
31.45%1.8B
31.45%1.8B
37.32%1.69B
42.85%1.62B
37.27%1.53B
-43.70%1.37B
-43.70%1.37B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.52%743.93M67.39%755.28M43.47%661.09M25.55%652.68M25.55%652.68M19.01%511.24M20.12%451.2M38.95%460.77M329.68%519.86M329.68%519.86M
-Cash and cash equivalents 66.25%691.65M118.86%689.18M118.08%550.69M54.94%480.08M54.94%480.08M127.57%416.03M119.26%314.89M126.26%252.52M184.33%309.86M184.33%309.86M
-Short-term investments -45.09%52.28M-51.50%66.11M-46.99%110.39M-17.81%172.6M-17.81%172.6M-61.42%95.21M-41.25%136.31M-5.34%208.25M1,648.69%210M1,648.69%210M
Receivables -27.22%140.76M-21.22%180.48M-25.30%195.28M-16.06%187.82M-16.06%187.82M9.88%193.4M39.01%229.11M70.41%261.43M114.22%223.76M114.22%223.76M
-Accounts receivable -30.04%94.37M-23.95%115.35M-39.69%109.08M-16.36%117.79M-16.36%117.79M42.04%134.88M30.77%151.67M17.89%180.85M134.92%140.84M134.92%140.84M
-Other receivables -20.72%46.39M-15.89%65.14M6.99%86.21M-15.55%70.03M-15.55%70.03M-27.81%58.52M58.61%77.44M--80.58M86.33%82.92M86.33%82.92M
Inventory -12.07%45.44M-12.40%49.76M-14.83%54.87M-12.51%53.22M-12.51%53.22M-21.90%51.68M-32.94%56.8M2.69%64.42M24.06%60.83M24.06%60.83M
Prepaid assets 2.25%13.45M5.02%16.72M-14.85%15.29M1.18%15.62M1.18%15.62M-21.90%13.15M-20.83%15.92M--17.96M10.14%15.44M10.14%15.44M
Restricted cash -3.47%667K-3.41%679K-81.66%679K-81.39%691K-81.39%691K-74.69%691K-71.91%703K-30.59%3.7M66.77%3.71M66.77%3.71M
Other current assets --4.91M------------------------------------
Total current assets 28.08%986.39M37.89%1.04B19.23%963.71M11.94%921.95M11.94%921.95M11.40%770.16M13.23%753.74M38.97%808.28M-83.97%823.61M-83.97%823.61M
Non current assets
Net PPE -5.88%1.21B-11.28%1.15B-11.86%1.17B-4.76%1.23B-4.76%1.23B-0.37%1.28B0.84%1.3B-0.51%1.32B-4.07%1.3B-4.07%1.3B
-Gross PPE -2.82%1.76B-6.00%1.7B-5.99%1.7B0.56%1.77B0.56%1.77B4.80%1.81B5.25%1.81B36.02%1.81B1.27%1.76B1.27%1.76B
-Accumulated depreciation -4.59%-553.4M-7.54%-546M-9.99%-534.1M-15.48%-533.3M-15.48%-533.3M-19.87%-529.1M-18.54%-507.7M---485.6M-20.01%-461.8M-20.01%-461.8M
Goodwill and other intangible assets ----39.65%36.91M17.67%28.01M-2.65%24.44M-2.65%24.44M-8.78%23.92M20.41%26.43M--23.8M-3.22%25.1M-3.22%25.1M
-Goodwill ---------------------------------1.81%24M-1.81%24M
-Other intangible assets ---------------------------------26.37%1.1M-26.37%1.1M
Investments and advances 1.10%15.38M8.79%18M-1.33%17.1M-2.88%15.73M-2.88%15.73M5.00%15.22M15.98%16.55M-28.42%17.33M25.04%16.2M25.04%16.2M
Other non current assets --25.85M-------------------------86.59%3.14M0.00%3.14M0.00%3.14M
Total non current assets -5.55%1.25B-10.03%1.21B-11.41%1.21B-4.92%1.27B-4.92%1.27B-0.72%1.32B1.08%1.34B-0.73%1.37B-3.77%1.34B-3.77%1.34B
Total assets 6.84%2.23B7.18%2.25B-0.02%2.17B1.47%2.2B1.47%2.2B3.43%2.09B5.14%2.1B11.06%2.18B-66.86%2.16B-66.86%2.16B
Liabilities
Current liabilities
Payables -20.95%25.69M-21.72%31.8M-37.12%30M-28.32%33.95M-28.32%33.95M-13.91%32.5M4.58%40.62M-63.78%47.7M15.31%47.37M15.31%47.37M
-accounts payable -20.95%25.69M-21.72%31.8M-37.12%30M-28.32%33.95M-28.32%33.95M-13.91%32.5M4.58%40.62M-63.78%47.7M15.31%47.37M15.31%47.37M
Current accrued expenses 25.20%79.55M27.61%76.01M-11.31%60.9M-6.36%73.32M-6.36%73.32M-9.66%63.53M-37.89%59.56M--68.66M-16.46%78.3M-16.46%78.3M
Current provisions -----77.84%1.65M--3.14M-32.77%3.22M-32.77%3.22M-42.72%5.25M-39.98%7.46M-----22.29%4.79M-22.29%4.79M
Current debt and capital lease obligation -50.28%30.93M-47.45%35.85M-55.74%33.83M-41.17%58.93M-41.17%58.93M-47.29%62.21M-42.04%68.22M-30.48%76.44M-68.59%100.16M-68.59%100.16M
-Current debt ---------------------------------92.44%21.18M-92.44%21.18M
-Current capital lease obligation -50.28%30.93M-47.45%35.85M-55.74%33.83M-25.39%58.93M-25.39%58.93M-16.45%62.21M-2.75%68.22M--76.44M104.80%78.98M104.80%78.98M
Current deferred liabilities 62.73%3.32M-51.24%3.02M-69.46%2.53M106.18%3.4M106.18%3.4M265.95%2.04M--6.19M--8.29M93.66%1.65M93.66%1.65M
Other current liabilities --4.8M--------------------------7.74M--------
Current liabilities -12.83%144.29M-18.53%148.33M-37.56%130.4M-25.60%172.82M-25.60%172.82M-29.80%165.53M-31.27%182.06M-13.58%208.84M-93.04%232.27M-93.04%232.27M
Non current liabilities
Long term provisions ---------------------------------66.75%2.92M-66.75%2.92M
Long term debt and capital lease obligation -79.95%36.12M-83.02%41.21M-88.10%46.13M-67.00%168.28M-67.00%168.28M-64.17%180.16M-55.65%242.62M-27.95%387.47M-26.85%509.99M-26.85%509.99M
-Long term capital lease obligation -79.95%36.12M-83.02%41.21M-88.10%46.13M-67.00%168.28M-67.00%168.28M-64.17%180.16M-52.57%242.62M3,139.46%387.47M81.50%509.99M81.50%509.99M
Non current deferred liabilities -5.92%43.47M-11.92%44.18M-3.23%43.17M12.56%47.81M12.56%47.81M12.29%46.2M--50.16M--44.62M--42.48M--42.48M
Employee benefits -16.89%5.33M-12.88%5.64M3.11%6.4M6.46%6.59M6.46%6.59M2.07%6.41M-2.06%6.47M--6.21M-16.48%6.19M-16.48%6.19M
Other non current liabilities 52.68%768K409.95%3.79M208.25%2.5M-43.04%786K-43.04%786K103.64%503K-98.27%744K-98.78%812K-97.10%1.38M-97.10%1.38M
Total non current liabilities -63.27%85.69M-68.39%94.81M-77.64%98.2M-60.30%223.47M-60.30%223.47M-57.85%233.27M-49.96%299.99M-27.35%439.11M-26.02%562.97M-26.02%562.97M
Total liabilities -42.33%229.98M-49.56%243.14M-64.72%228.6M-50.17%396.29M-50.17%396.29M-49.47%398.81M-44.23%482.05M-23.41%647.94M-80.60%795.24M-80.60%795.24M
Shareholders'equity
Share capital -4.04%910.24M-0.34%949.92M-5.17%946.23M-7.49%945.47M-7.49%945.47M-8.94%948.54M-9.62%953.14M--997.84M-3.01%1.02B-3.01%1.02B
-common stock -4.04%910.24M-0.34%949.92M-5.17%946.23M-7.49%945.47M-7.49%945.47M-8.94%948.54M-9.62%953.14M--997.84M-3.01%1.02B-3.01%1.02B
Retained earnings 57.74%-105.87M54.48%-126.71M52.52%-159.9M46.25%-213.19M46.25%-213.19M43.94%-250.55M42.91%-278.39M---336.79M22.73%-396.61M22.73%-396.61M
Gains losses not affecting retained earnings --------------0--0--0--0---1.95M92.27%-1.97M92.27%-1.97M
Total stockholders'equity 15.24%804.36M22.00%823.21M19.30%786.34M17.45%732.28M17.45%732.28M17.92%697.99M19.62%674.75M18.01%659.1M21.05%623.46M21.05%623.46M
Noncontrolling interests 20.67%1.2B25.62%1.18B33.59%1.16B43.15%1.07B43.15%1.07B55.26%993.74M65.94%941.38M56.67%868.15M-61.09%746.14M-61.09%746.14M
Total equity 18.43%2B24.11%2.01B27.42%1.95B31.45%1.8B31.45%1.8B37.32%1.69B42.85%1.62B37.27%1.53B-43.70%1.37B-43.70%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.