TEEKAY TANKERS LTD-CLASS A (TNK)
MHY8565N3002 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 369.74M | 365.25M | 180.51M | 50.57M | 97.20M | |||
| Receivables | 178.78M | 170.10M | 202.12M | 89.81M | 68.10M | |||
| Inventories | 54.87M | 53.22M | 60.83M | 49.03M | 34.60M | |||
| Other Current Assets | 48.85M | 24.93M | 16.05M | 55.99M | 45.50M | |||
| Total Current Assets | 652.24M | 613.50M | 459.51M | 245.40M | 245.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.23B | 1.30B | 1.35B | 1.56B | |||
| Investments And Advances | 17.10M | 15.73M | 16.20M | 12.95M | 28.60M | |||
| Goodwill | 2.43M | 2.43M | 2.43M | 2.43M | 2.40M | |||
| Intangibles | 1.84M | 658.00K | 1.05M | 1.49M | 2.00M | |||
| Other Non-Current Assets | 6.11M | 6.66M | 8.21M | 5.22M | 4.00M | |||
| Total Non-Current Assets | 1.19B | 1.26B | 1.32B | 1.37B | 1.59B | |||
| TOTAL ASSETS | 1.85B | 1.87B | 1.78B | 1.62B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 25.00M | 10.00M | |||
| Current Portion Of LT Debt. | 0.00 | 20.52M | 60.16M | 42.53M | 89.30M | |||
| Accrued Expenses | 30.80M | 79.60M | 64.05M | 41.97M | 58.70M | |||
| Accounts Payable | 60.58M | 103.46M | 42.35M | 34.83M | 31.10M | |||
| Other Current Liabilities | 7.78M | 9.30M | 3.61M | 12.75M | 8.00M | |||
| Total Current Liabilities | 99.16M | 139.29M | 170.17M | 157.09M | 197.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 119.08M | 472.60M | 572.24M | 513.70M | |||
| Other Non-Current Liabilities | 81.12M | 89.34M | 70.88M | 51.01M | 50.60M | |||
| Total Non-Current Liabilities | 81.12M | 208.42M | 543.47M | 623.25M | 564.20M | |||
| TOTAL LIABILITIES | 180.29M | 347.71M | 713.65M | 780.34M | 761.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 220.02M | -233.60M | -462.69M | -220.30M | |||
| Additional Paid In Capital | N/A | 1.31B | 1.30B | 1.30B | 1.27B | |||
| Common Shares | N/A | 341.00K | 339.00K | 338.00K | 33.70M | |||
| Other Shareholders' Equity | 1.67B | 1.53B | 1.07B | 838.41M | N/A | |||
| Shares Outstanding | 38.88M | 34.10M | 33.94M | 33.80M | 33.70M | |||
| Tangible Book Value per Share | 42.72 | 44.65 | 31.42 | 24.69 | 31.88 | |||
| Total Shareholders' Equity | 1.67B | 1.53B | 1.07B | 838.41M | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.87B | 1.78B | 1.62B | 1.84B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.08 | 0.44 | 0.71 | 0.49 | |||
| Current Ratio | 6.58 | 4.40 | 2.70 | 1.56 | 1.25 | |||
| Return On Assets (ROA) | 26.50% | 27.42% | 12.84% | -14.97% | 4.74% | |||
| Return On Equity (ROE) | 29.37% | 33.67% | 21.41% | -28.91% | 8.09% | |||
| Return On Invested Capital (ROIC) | 21.32% | 24.00% | 12.19% | N/A | 10.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.05% | 30.40% | 13.72% | N/A | 10.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.13% | 30.47% | 13.75% | N/A | 10.82% | |||
All data in USD