Teekay | TK - Assets

Teekay reported $2.11B in Assets for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.11B

Cash and Equivalent

USD 764.67M

USD 174.36M

USD 1.01B

Current Liabilities

USD 115.34M

USD 43.35M

USD 90.54M

USD 111.47M

2K

EPS Earnings Per Share

USD 2.64

Equity Capital and Reserves

USD 1.93B

Gross Profit on Sales

USD 54.66M

Interest Expense on Debt

USD 777K

Interest Income

USD 7.57M

USD 127.85M

Market Capitalization

USD 1.3B

USD 92.08M

Operating Expenses

USD 185.51M

Operating Profit

USD 43.52M

Ordinary Share Capital

USD 876.64M

PE Price to Earnings

6.22

USD 89.75M

USD 229.02M

Selling and Administration Expenses

USD 11.15M

USD 36.14M

Trade Creditors

USD 19.12M

USD 117.32M

	Assets	Change		Date
Antero Midstream Partners	USD 6.36B		42.05M	Jun/2026
DHT	USD 1.79B		182.14M	Mar/2026
Genco Shipping & Trading Limited	USD 1.26B		9.36M	Jun/2026
Keyera	CAD 18.37B		5.14B	Jun/2026
Martin Midstream Partners	USD 522.42M		12.3M	Dec/2025
Nordic American Tanker	USD 901.26M		907K	Mar/2026
Ship Finance International	USD 3.56B		82.71M	Mar/2026
Teekay	USD 2.11B		141.74M	Sep/2025
Teekay Tankers	USD 2.39B		148.84M	Mar/2026
Transportadora De Gas Del Sur	ARS 5.85T		5.85T	Mar/2026
Western Gas Partners	USD 16.32B		1.39B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.737	2.35	2.31%
Brent	107.961	2.28	2.16%
Natural gas	2.8922	0.00	-0.13%
Gasoline	3.3888	0.07	2.16%
Heating Oil	5.1524	0.19	3.85%
Gold	4268.41	30.68	-0.71%
Silver	62.814	0.42	-0.66%
Copper	6.3042	0.03	-0.41%
Soybeans	1302.31	1.94	-0.15%
Wheat	723.07	1.07	0.15%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.92	0.64	-0.78%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15347	0.0014	-0.12%
GBPUSD	1.34753	0.0024	-0.18%
AUDUSD	0.71251	0.0015	-0.21%
NZDUSD	0.57667	0.0012	-0.21%
USDJPY	155.029	0.6820	0.44%
USDCNY	6.71432	0.0047	0.07%
USDCHF	0.81736	0.0001	-0.01%
USDCAD	1.39055	0.0004	0.03%
USDMXN	17.1774	0.0391	0.23%
USDINR	95.9360	0.1011	0.11%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3751	0.1249	-0.15%
USDKRW	1362.20	14.3600	1.07%
DXY	99.646	0.2546	0.26%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7578.16	42	-0.55%
US30	52050	371	-0.71%
US100	28948	179	-0.61%
JP225	63314	179	-0.28%
GB100	10609	89	-0.83%
DE40	25250	191	-0.75%
FR40	8051	67	-0.82%
IT40	51151	478	-0.93%
ES35	19466	100	-0.51%
ASX200	8585	165	-1.89%
SHANGHAI	3864	21	-0.54%
SENSEX	74454	328	-0.44%
TSX	35703	5	0.01%
MOEX	2348	13	-0.57%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0330	0.045	0.05%
United Kingdom	5.4222	0.042	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4370	0.069	0.07%
Germany	3.5623	0.032	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4600	0.064	0.06%
France	4.5420	0.042	0.04%
South Africa	9.0550	0.060	0.06%
China	1.6810	0.005	-0.01%
Switzerland	0.6130	0.000	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76815	1,344	-1.72%
Ether	2472.63	41.8602	-1.66%
Binance	716.1	4.3900	-0.61%
Cardano	0.20393	0.0046	-2.21%
Solana	100.3940	2.1018	-2.05%
XRP	1.39123	0.0301	-2.12%
Polkadot	0.99	0.0169	-1.68%
Avalanche	7.48	0.0787	-1.04%
Polygon	0.10	0.0003	-0.28%
Cosmos	1.61	0.0251	1.59%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.517	0.6133	-1.15%
Uniswap	6.59	0.0601	0.92%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	221.14	2.0196	-0.90%
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