US Stock MarketDetailed Quotes

TK Teekay

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  • 7.920
  • -0.090-1.12%
Trading Nov 21 15:53 ET
694.53MMarket Cap5.25P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
267.67%633.46M
-4.36%137.61M
99.11%136.13M
9,279.80%204.29M
468.92%155.43M
221.41%172.29M
524.92%143.87M
Net income from continuing operations
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
146.82%517.42M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
612.98%169.91M
175.55%209.64M
346.71%143.83M
Operating gains losses
--0
--0
---11.6M
-12.99%-10.36M
----
----
----
----
-109.93%-9.17M
--0
Depreciation and amortization
-4.56%23.45M
-8.25%22.37M
-2.74%23.32M
-1.50%97.55M
0.69%24.63M
1.29%24.57M
-3.40%24.38M
-4.41%23.98M
-6.65%99.03M
-8.28%24.46M
Other non cash items
-81.90%-15.37M
-104.86%-868K
-139.32%-2.48M
537.11%2.42M
-864.66%-13.29M
-3,312.55%-8.45M
223.59%17.86M
-60.50%6.3M
101.36%380K
-107.53%-1.38M
Change In working capital
26.73%45.48M
111.11%28.79M
40.57%-26.6M
120.71%26.42M
194.02%21.65M
335.70%35.89M
135.08%13.64M
11.30%-44.76M
-264.33%-127.59M
7.15%-23.03M
-Change in receivables
----
----
----
128.49%23.04M
----
----
----
----
-196.92%-80.89M
----
-Change in prepaid assets
----
----
----
139.23%19.44M
----
----
----
----
-1,333.96%-49.56M
----
-Change in payables and accrued expense
----
----
----
-663.65%-16.06M
----
----
----
----
102.33%2.85M
----
-Change in other working capital
26.73%45.48M
111.11%28.79M
40.57%-26.6M
----
----
335.70%35.89M
135.08%13.64M
11.30%-44.76M
----
----
Cash from discontinued investing activities
0
-87.79%26.87M
0
Operating cash flow
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
218.07%633.46M
-4.36%137.61M
99.11%136.13M
9,279.80%204.29M
1,118.16%155.43M
154.95%199.15M
354.36%143.87M
Investing cash flow
Cash flow from continuing investing activities
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
710.06%308.98M
335.55%31.08M
Capital expenditure reported
78.78%-695K
-45.31%-3.28M
-28.96%-570K
33.91%-10.2M
-7.76%-4.22M
20.06%-3.28M
32.46%-2.26M
89.14%-442K
28.06%-15.43M
37.59%-3.92M
Net PPE purchase and sale
---63.45M
---7.05M
--23.43M
-71.48%23.56M
--23.56M
--0
--0
--0
42.23%82.62M
--0
Net business purchase and sale
25.00%2.5M
----
----
-99.14%3.9M
--0
--2M
----
----
30,019.27%451.79M
--0
Net investment purchase and sale
-66.35%13.83M
-38.44%44.29M
3,458.98%62.21M
117.81%37.4M
-321.13%-77.39M
264.41%41.1M
--71.94M
100.79%1.75M
---210M
--35M
Cash from discontinued investing activities
Investing cash flow
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
4,209.34%308.98M
452.03%31.08M
Financing cash flow
Cash flow from continuing financing activities
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-14.68%-524.05M
66.98%-15.49M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
-2,889.50%-456.95M
-1,643.55%-46.92M
Net issuance payments of debt
--0
--0
28.50%-142.17M
8.41%-420.5M
86.15%-5.21M
-15.06%-64.42M
-1,933.51%-152.04M
46.80%-198.83M
-130.72%-459.12M
82.36%-37.64M
Net common stock issuance
-1,529.61%-56.63M
--0
99.42%-86K
-2,655.41%-55.48M
59.71%-4.06M
-119.85%-3.48M
---33.1M
-181.74%-14.85M
145.71%2.17M
-111.92%-10.06M
Proceeds from stock option exercised by employees
-76.49%122K
-1.92%2.29M
--2.79M
----
----
--519K
--2.34M
--0
----
----
Net other financing activities
-18.92%-8.87M
-58.28%-58.3M
-1,217.32%-5.4M
---48.07M
---3.37M
-1,499.44%-7.46M
-10,995.18%-36.84M
58.38%-410K
----
----
Cash from discontinued financing activities
0
0
0
Financing cash flow
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-14.68%-524.05M
66.98%-15.49M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
-102.50%-456.95M
-4.41%-46.92M
Net cash flow
Beginning cash position
118.59%689.86M
112.59%551.37M
51.80%480.77M
19.28%316.71M
120.86%416.72M
111.45%315.6M
121.79%259.36M
19.28%316.71M
-34.58%265.52M
-34.40%188.68M
Current changes in cash
-97.56%2.47M
146.25%138.49M
223.11%70.6M
220.53%164.07M
-49.97%64.06M
156.51%101.12M
74.04%56.24M
61.40%-57.35M
136.47%51.19M
679.22%128.03M
End cash Position
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
51.80%480.77M
120.86%416.72M
111.45%315.6M
121.79%259.36M
19.28%316.71M
19.28%316.71M
Free cash flow
-61.22%51.51M
-25.65%150.21M
-16.23%129.83M
239.24%623.26M
-4.70%133.38M
106.70%132.85M
17,441.97%202.03M
901.53%154.99M
224.21%183.72M
451.31%139.96M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.04%115.66M-21.41%160.54M-16.10%130.4M267.67%633.46M-4.36%137.61M99.11%136.13M9,279.80%204.29M468.92%155.43M221.41%172.29M524.92%143.87M
Net income from continuing operations -26.17%62.11M-25.71%110.25M-13.04%147.76M146.82%517.42M-20.06%114.98M4.04%84.13M720.93%148.41M612.98%169.91M175.55%209.64M346.71%143.83M
Operating gains losses --0--0---11.6M-12.99%-10.36M-----------------109.93%-9.17M--0
Depreciation and amortization -4.56%23.45M-8.25%22.37M-2.74%23.32M-1.50%97.55M0.69%24.63M1.29%24.57M-3.40%24.38M-4.41%23.98M-6.65%99.03M-8.28%24.46M
Other non cash items -81.90%-15.37M-104.86%-868K-139.32%-2.48M537.11%2.42M-864.66%-13.29M-3,312.55%-8.45M223.59%17.86M-60.50%6.3M101.36%380K-107.53%-1.38M
Change In working capital 26.73%45.48M111.11%28.79M40.57%-26.6M120.71%26.42M194.02%21.65M335.70%35.89M135.08%13.64M11.30%-44.76M-264.33%-127.59M7.15%-23.03M
-Change in receivables ------------128.49%23.04M-----------------196.92%-80.89M----
-Change in prepaid assets ------------139.23%19.44M-----------------1,333.96%-49.56M----
-Change in payables and accrued expense -------------663.65%-16.06M----------------102.33%2.85M----
-Change in other working capital 26.73%45.48M111.11%28.79M40.57%-26.6M--------335.70%35.89M135.08%13.64M11.30%-44.76M--------
Cash from discontinued investing activities 0-87.79%26.87M0
Operating cash flow -15.04%115.66M-21.41%160.54M-16.10%130.4M218.07%633.46M-4.36%137.61M99.11%136.13M9,279.80%204.29M1,118.16%155.43M154.95%199.15M354.36%143.87M
Investing cash flow
Cash flow from continuing investing activities -220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M710.06%308.98M335.55%31.08M
Capital expenditure reported 78.78%-695K-45.31%-3.28M-28.96%-570K33.91%-10.2M-7.76%-4.22M20.06%-3.28M32.46%-2.26M89.14%-442K28.06%-15.43M37.59%-3.92M
Net PPE purchase and sale ---63.45M---7.05M--23.43M-71.48%23.56M--23.56M--0--0--042.23%82.62M--0
Net business purchase and sale 25.00%2.5M---------99.14%3.9M--0--2M--------30,019.27%451.79M--0
Net investment purchase and sale -66.35%13.83M-38.44%44.29M3,458.98%62.21M117.81%37.4M-321.13%-77.39M264.41%41.1M--71.94M100.79%1.75M---210M--35M
Cash from discontinued investing activities
Investing cash flow -220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M4,209.34%308.98M452.03%31.08M
Financing cash flow
Cash flow from continuing financing activities 12.63%-65.38M74.50%-56.01M32.33%-144.87M-14.68%-524.05M66.98%-15.49M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M-2,889.50%-456.95M-1,643.55%-46.92M
Net issuance payments of debt --0--028.50%-142.17M8.41%-420.5M86.15%-5.21M-15.06%-64.42M-1,933.51%-152.04M46.80%-198.83M-130.72%-459.12M82.36%-37.64M
Net common stock issuance -1,529.61%-56.63M--099.42%-86K-2,655.41%-55.48M59.71%-4.06M-119.85%-3.48M---33.1M-181.74%-14.85M145.71%2.17M-111.92%-10.06M
Proceeds from stock option exercised by employees -76.49%122K-1.92%2.29M--2.79M----------519K--2.34M--0--------
Net other financing activities -18.92%-8.87M-58.28%-58.3M-1,217.32%-5.4M---48.07M---3.37M-1,499.44%-7.46M-10,995.18%-36.84M58.38%-410K--------
Cash from discontinued financing activities 000
Financing cash flow 12.63%-65.38M74.50%-56.01M32.33%-144.87M-14.68%-524.05M66.98%-15.49M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M-102.50%-456.95M-4.41%-46.92M
Net cash flow
Beginning cash position 118.59%689.86M112.59%551.37M51.80%480.77M19.28%316.71M120.86%416.72M111.45%315.6M121.79%259.36M19.28%316.71M-34.58%265.52M-34.40%188.68M
Current changes in cash -97.56%2.47M146.25%138.49M223.11%70.6M220.53%164.07M-49.97%64.06M156.51%101.12M74.04%56.24M61.40%-57.35M136.47%51.19M679.22%128.03M
End cash Position 66.14%692.32M118.59%689.86M112.59%551.37M51.80%480.77M51.80%480.77M120.86%416.72M111.45%315.6M121.79%259.36M19.28%316.71M19.28%316.71M
Free cash flow -61.22%51.51M-25.65%150.21M-16.23%129.83M239.24%623.26M-4.70%133.38M106.70%132.85M17,441.97%202.03M901.53%154.99M224.21%183.72M451.31%139.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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