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Teekay | TK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
12.87
Daily Change
0.14
1.10%
Monthly
2.55%
Yearly
103.96%
Q2 Forecast
12.19
Teekay reported $764.67M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.11B
Cash and Equivalent
USD 764.67M
Cost of Sales
USD 174.36M
Current Assets
USD 1.01B
Current Liabilities
USD 115.34M
Debt
USD 43.35M
EBIT
USD 90.54M
EBITDA
USD 111.47M
Employees
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
Loan Capital
USD 127.85M
Market Capitalization
USD 1.16B
Net Income
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
Pre-Tax Profit
USD 89.75M
Sales Revenues
USD 229.02M
Selling and Administration Expenses
USD 11.15M
Stock
USD 36.14M
Trade Creditors
USD 19.12M
Trade Debtors
USD 117.32M
Cash And Equivalent
Change
Date
Antero Midstream Partners
USD 26.09M
26.02M
Mar/2024
DHT
USD 79.03M
2.22M
Dec/2025
Genco Shipping & Trading Limited
USD 55.54M
34.41M
Dec/2025
Keyera
CAD 2.33B
468.6M
Dec/2025
Martin Midstream Partners
5.6K
100
Sep/2024
Nordic American Tanker
USD 45.86M
21.72M
Dec/2025
Ship Finance International
USD 150.83M
127.4M
Dec/2025
Teekay
USD 764.67M
86.02M
Sep/2025
Teekay Tankers
USD 830.57M
65.9M
Dec/2025
Transportadora De Gas Del Sur
ARS 73.03B
56.4B
Sep/2025
Western Gas Partners
USD 819.49M
642.2M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.664
1.12
1.01%
Brent
109.809
0.78
0.71%
Natural gas
2.8028
0.00
0.10%
Gasoline
3.3090
0.02
0.64%
Heating Oil
4.3245
0.04
-0.84%
Gold
4652.13
25.15
-0.54%
Silver
73.080
0.09
0.12%
Copper
5.5912
0.03
0.51%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
583.11
13.39
-2.24%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15417
0.0024
0.21%
GBPUSD
1.32342
0.0024
0.18%
AUDUSD
0.69186
0.0024
0.34%
NZDUSD
0.57129
0.0023
0.40%
USDJPY
159.718
0.0625
0.04%
USDCNY
6.87794
0.0081
-0.12%
USDCHF
0.79814
0.0026
-0.32%
USDCAD
1.39158
0.0031
-0.22%
USDMXN
17.7693
0.1206
-0.67%
USDINR
93.0130
0.2494
0.27%
USDBRL
5.14750
0.0077
-0.15%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.65
3.4700
-0.23%
DXY
100.008
0.0201
-0.02%
USDTRY
44.5817
0.0007
0.00%
More
Actual
Chg
%Chg
US500
6614.40
32
0.48%
US30
46671
166
0.36%
US100
24200
155
0.64%
JP225
53841
718
1.35%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33204
96
0.29%
MOEX
2786
25
0.91%
IBOVESPA
188064
12
0.01%
More
Actual
Chg
%Chg
Apple
258.41
2.49
0.97%
Tesla
351.37
9.22
-2.56%
Microsoft
372.42
1.04
-0.28%
Amazon
212.19
2.42
1.15%
Meta
575.56
1.10
0.19%
Nvidia
177.37
0.02
-0.01%
Visa
303.20
2.40
0.80%
JPMorgan
295.45
0.85
0.29%
Oracle
145.55
0.83
-0.57%
J&J
240.64
2.40
-0.99%
P&G
142.41
0.71
-0.50%
Exxon Mobil
162.64
1.95
1.21%
Alphabet
297.75
1.98
0.67%
Goldman Sachs
865.53
2.49
0.29%
Caterpillar
718.84
1.62
0.23%
More
Actual
Chg
%Chg
United States
4.3370
0.017
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4750
0.008
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69841
866
1.26%
Ether
2143.55
33.5500
1.59%
Binance
606.8
4.9700
0.83%
Cardano
0.25198
0.0014
0.55%
Solana
81.7567
0.1132
-0.14%
Ripple
1.33890
0.0131
0.99%
Polkadot
1.27
0.0275
2.21%
Avalanche
9.32
0.2600
2.87%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0217
1.28%
Dai
0.99961
0.0002
-0.02%
Litecoin
54.000
0.1503
-0.28%
Uniswap
3.15
0.0059
0.19%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.46
8.2600
1.93%
More
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