US Stock MarketDetailed Quotes
TK Teekay
- 8.487
- +0.097+1.16%
Trading Oct 16 14:04 ET
779.41MMarket Cap5.41P/E (TTM)
8.530High8.370Low611.45KVolume8.420Open8.390Pre Close5.17MTurnover1.02%Turnover Ratio5.51P/E (Static)91.84MShares9.95052wk High0.95P/B508.37MFloat Cap6.41052wk Low--Dividend TTM59.90MShs Float58.659Historical High--Div YieldTTM1.91%Amplitude1.700Historical Low8.458Avg Price1Lot Size
Teekay Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 61.99%429.57M |
| -Cash and cash equivalents | 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 | -22.53%182.81M |
| -Short-term investments | -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 | 744.89%246.76M |
| Receivables | -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 | 42.41%176.02M |
| -Accounts receivable | -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 | 12.56%94.96M |
| -Other receivables | -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 | 106.58%81.06M |
| Inventory | -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 | --66.17M |
| Prepaid assets | 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 | -78.79%16.84M |
| Restricted cash | -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 | -75.89%2.73M |
| Total current assets | 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 | 33.90%691.33M |
| Non current assets | ||||||||||
| Net PPE | -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 | -69.82%1.29B |
| -Gross PPE | -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 | -69.34%1.73B |
| -Accumulated depreciation | -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 | 67.88%-441.4M |
| 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 | -79.98%26.23M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%24M | -1.81%24M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.37%1.1M | -26.37%1.1M | ---- |
| Investments and advances | 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 | -99.12%14.49M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.59%3.14M | 0.00%3.14M | 0.00%3.14M | -92.23%3.14M |
| Total non current assets | -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 | -78.15%1.33B |
| Total assets | 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 | -69.39%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -50.16%37.75M |
| -accounts payable | -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 | -50.16%37.75M |
| Current accrued expenses | 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 | -59.14%70.33M |
| 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 | 188.11%9.16M |
| Current debt and capital lease obligation | -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 | -77.45%118.02M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.44%21.18M | -92.44%21.18M | -94.86%21.1M |
| -Current capital lease obligation | -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 | -33.89%74.46M |
| Current deferred liabilities | -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 | -97.35%558K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.74M | ---- | ---- | ---- |
| Current liabilities | -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 | -71.35%235.81M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.75%2.92M | -66.75%2.92M | -60.91%2.97M |
| Long term debt and capital lease obligation | -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 | -84.14%502.82M |
| -Long term capital lease obligation | -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 | -65.13%502.82M |
| Non current deferred liabilities | -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 | 87.32%41.15M |
| Employee benefits | -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 | -39.40%6.28M |
| Other non current liabilities | 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 | -99.70%247K |
| Total non current liabilities | -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 | -83.32%553.46M |
| Total liabilities | -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 | -80.95%789.28M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -1.08%1.04B |
| -common stock | -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 | -1.08%1.04B |
| Retained earnings | 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 | 10.94%-446.94M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | ---1.95M | 92.27%-1.97M | 92.27%-1.97M | 91.17%-2.85M |
| Total stockholders'equity | 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 | 14.05%591.91M |
| Noncontrolling interests | 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 | -67.03%640.04M |
| Total equity | 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 | -49.92%1.23B |
| 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 | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data