Teekay | TK - Cash And Equivalent

Teekay reported $764.67M in Cash and Equivalent 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 1B

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

	Cash And Equivalent	Change		Date
Antero Midstream Partners	USD 180.44M		154.35M	Dec/2025
DHT	USD 126.25M		47.21M	Mar/2026
Genco Shipping & Trading Limited	USD 54.77M		770K	Mar/2026
Keyera	CAD 2.33B		468.6M	Dec/2025
Martin Midstream Partners	5.6K		100	Sep/2024
Nordic American Tanker	USD 81.12M		35.26M	Mar/2026
Ship Finance International	USD 127.56M		23.26M	Mar/2026
Teekay	USD 764.67M		86.02M	Sep/2025
Teekay Tankers	USD 722.01M		108.56M	Mar/2026
Transportadora De Gas Del Sur	ARS 363.35B		290.32B	Mar/2026
Western Gas Partners	USD 647.5M		172M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.658	2.71	3.43%
Brent	86.884	2.65	3.15%
Natural gas	2.8949	0.04	1.29%
Gasoline	3.3779	0.09	2.84%
Heating Oil	4.0939	0.06	1.57%
Gold	4000.33	24.15	0.61%
Silver	55.913	0.42	0.75%
Copper	6.2113	0.08	-1.35%
Soybeans	1199.78	4.78	0.40%
Wheat	675.56	0.81	0.12%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.22	2.31	4.20%
Lumber	634.97	0.47	0.07%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14403	0.0001	-0.01%
GBPUSD	1.34524	0.0025	-0.19%
AUDUSD	0.69786	0.0017	-0.24%
NZDUSD	0.58360	0.0007	-0.12%
USDJPY	162.377	0.0175	-0.01%
USDCNY	6.77829	0.0050	0.07%
USDCHF	0.80701	0.0019	-0.24%
USDCAD	1.40109	0.0032	-0.23%
USDMXN	17.5066	0.0835	0.48%
USDINR	96.3850	0.0695	0.07%
USDBRL	5.11660	0.0007	0.01%
USDRUB	76.8120	1.2880	-1.65%
USDKRW	1485.22	5.2600	0.36%
DXY	100.735	0.0284	-0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7492.17	42	-0.55%
US30	52581	28	0.05%
US100	28532	494	-1.70%
JP225	64500	2,336	-3.49%
GB100	10568	4	-0.04%
DE40	24791	124	-0.50%
FR40	8321	57	-0.68%
IT40	51773	601	-1.15%
ES35	19184	120	-0.62%
ASX200	8789	52	-0.59%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35289	51	-0.15%
MOEX	2000	21	-1.06%
IBOVESPA	173924	99	0.06%
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	Actual	Chg	%Chg
Apple	330.75	2.51	-0.75%
Tesla	382.00	9.06	-2.32%
Microsoft	393.24	7.86	-1.96%
Amazon	248.30	1.76	-0.70%
Meta	632.52	32.02	-4.82%
Nvidia	204.99	2.35	-1.13%
Visa	359.04	5.77	-1.58%
JPMorgan	344.00	0.84	0.24%
Oracle	125.90	1.57	1.26%
J&J	253.23	3.63	1.45%
SpaceX	126.57	4.54	-3.46%
Exxon Mobil	148.33	2.38	1.63%
Alphabet	344.35	9.37	-2.65%
Goldman Sachs	1082.00	13.46	-1.23%
Caterpillar	878.98	1.21	0.14%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9513	0.016	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8980	0.002	0.00%
Germany	3.1180	0.020	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5280	0.003	0.00%
Italy	3.9530	0.002	0.00%
France	3.9360	0.003	0.00%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4270	0.006	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63211	581	-0.91%
Ether	1826.12	37.0098	-1.99%
Binance	562.0	10.3700	-1.81%
Cardano	0.16150	0.0009	0.53%
Solana	74.4500	0.8090	-1.07%
XRP	1.08278	0.0037	-0.34%
Polkadot	0.85	0.0119	-1.39%
Avalanche	6.49	0.0260	-0.40%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0050	0.33%
Dai	0.99996	0.0000	0.00%
Litecoin	44.640	0.2800	-0.62%
Uniswap	3.50	0.0358	-1.01%
Algorand	0.08	0.0001	-0.18%
Bitcoin Cash	218.38	3.1000	-1.40%
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