← TEEKAY TANKERS LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.2m | $71.4m | $54.9m | $88.8m | $97.2m | $50.6m | $180.5m | $365.3m | $511.9m | $830.6m | |
| Inventory, Net | — | — | — | $49.8m | $34.6m | $49.0m | $60.8m | $53.2m | $46.0m | $29.4m | |
| Assets, Current | $258.0m | $176.7m | $225.6m | $421.2m | $245.4m | $245.4m | $459.5m | $613.5m | $747.9m | $1.1b | |
| Property, Plant and Equipment, Net | $1.6b | $1.7b | $1.4b | $1.8b | $1.6b | $925.2m | $430.0m | $929.2m | $1.1b | $1.0b | |
| Goodwill | $8.1m | $8.1m | $8.1m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $17.7m | $14.6m | $11.6m | $2.5m | $2.0m | $1.5m | $1.1m | $658k | $307k | $2.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $19.6m | $2.5m | $14.3m | $42.9m | $76.3m | $52.2m | $38.2m | |
| Other Assets, Noncurrent | $107k | $127k | $74k | $1.9m | $897k | $1.4m | $3.5m | $6.7m | $23.0m | $121.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.8m | $19.3m | $17.4m | $95.6m | $36.2m | $41.1m | $116.7m | $99.9m | $82.4m | $82.8m | |
| Accrued Liabilities, Current | $28.7m | $34.6m | $40.9m | $59.7m | $55.1m | $32.6m | $47.5m | $43.7m | $75.7m | $84.7m | |
| Assets | $2.0b | $2.2b | $2.2b | $2.2b | $1.8b | $1.6b | $1.8b | $1.9b | $2.0b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $16.3m | $3.7m | $9.4m | $16.6m | $35.9m | $24.9m | $21.1m | |
| Accounts Payable, Current | $14.4m | $7.9m | $11.1m | $71.0m | $31.1m | $34.8m | $42.4m | $29.9m | $25.6m | $19.9m | |
| Long-term Debt, Current Maturities | $171.0m | $166.7m | $106.2m | $43.6m | $10.9m | $15.5m | $0 | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $3.3m | $315k | $4.9m | $26.9m | $40.4m | $28.7m | $17.1m | |
| Long-term Debt, Excluding Current Maturities | $762.0m | $785.6m | $629.2m | $516.1m | $232.1m | $304.8m | $0 | — | — | — | |
| Deferred Revenue, Current | $4.4m | $557k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $255.9m | $236.7m | $197.8m | $279.7m | $197.1m | $157.1m | $170.2m | $139.3m | $132.0m | $135.3m | |
| Other Liabilities, Noncurrent | — | $26.8m | $32.8m | $51.0m | $49.6m | $46.1m | $44.0m | $48.9m | $56.7m | $45.7m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $130k | $624k | |
| Liabilities | $1.0b | $1.2b | $1.2b | $1.2b | $761.3m | $780.3m | $713.6m | $347.7m | $217.4m | $198.1m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($182.7m) | ($288.4m) | ($349.0m) | ($307.6m) | ($220.3m) | ($462.7m) | ($233.6m) | $220.0m | $447.1m | $729.0m | |
| Stockholders' Equity Attributable to Parent | $932.7m | $1.0b | $946.9m | $989.9m | $1.1b | $838.4m | $1.1b | $1.5b | $1.8b | $2.0b | |
| Liabilities and Equity | $2.0b | $2.2b | $2.2b | $2.2b | $1.8b | $1.6b | $1.8b | $1.9b | $2.0b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.