TNK - Company ID 0001419945
The table below shows TEEKAY TANKERS LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $830.57M | $511.89M | $365.25M | $180.51M | $50.57M | $97.23M |
| Short-term investments | $0.00 | $22.44M | - | - | - | - |
| Receivables | $82.78M | $82.44M | $99.94M | $116.71M | $41.09M | $36.20M |
| Inventory | $29.41M | $45.99M | $53.22M | $60.83M | $49.03M | $34.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $747.94M |
| $613.50M |
| $459.51M |
| $245.40M |
| $245.41M |
| Property, plant & equipment | $1.00B | $1.13B | $929.24M | $429.99M | $925.25M | $1.56B |
| Goodwill | $2.40M | $2.43M | $2.43M | $2.43M | $2.43M | $2.43M |
| Total assets | $2.24B | $1.97B | $1.87B | $1.78B | $1.62B | $1.84B |
| Accounts payable | $19.93M | $25.55M | $29.87M | $42.35M | $34.83M | $31.06M |
| Total current liabilities | $135.29M | $132.04M | $139.29M | $170.17M | $157.09M | $197.12M |
| Long-term debt | - | - | - | $0.00 | $304.79M | $232.10M |
| Total liabilities | $198.06M | $217.42M | $347.71M | $713.65M | $780.34M | $761.34M |
| Retained earnings | $728.98M | $447.06M | $220.02M | -$233.60M | -$462.69M | -$220.32M |
| Total equity | $2.04B | $1.76B | $1.53B | $1.07B | $838.41M | $1.08B |