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	80.832	1.88	2.38%
Brent	85.944	1.71	2.03%
Natural gas	2.8745	0.02	0.58%
Gasoline	3.3448	0.06	1.83%
Heating Oil	4.0895	0.06	1.46%
Gold	3994.46	18.28	0.46%
Silver	55.465	0.03	-0.06%
Copper	6.1668	0.13	-2.05%
Soybeans	1197.60	2.60	0.22%
Wheat	676.99	2.24	0.33%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.27	2.36	4.31%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14317	0.0010	-0.09%
GBPUSD	1.34395	0.0038	-0.28%
AUDUSD	0.69766	0.0019	-0.27%
NZDUSD	0.58335	0.0010	-0.16%
USDJPY	162.332	0.0625	-0.04%
USDCNY	6.77903	0.0057	0.08%
USDCHF	0.80715	0.0018	-0.22%
USDCAD	1.40230	0.0020	-0.14%
USDMXN	17.4781	0.0561	0.32%
USDINR	96.3600	0.0445	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.55	6.5900	0.45%
DXY	100.801	0.0382	0.04%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7473.85	60	-0.79%
US30	52279	271	-0.52%
US100	28440	586	-2.02%
JP225	64182	2,654	-3.97%
GB100	10567	6	-0.05%
DE40	24797	118	-0.48%
FR40	8325	53	-0.63%
IT40	51950	424	-0.81%
ES35	19246	58	-0.30%
ASX200	8770	71	-0.81%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.52%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9438	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1165	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5150	0.016	-0.02%
Italy	3.9500	0.005	0.00%
France	3.9240	0.015	-0.02%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63245	547	-0.86%
Ether	1838.45	24.6798	-1.32%
Binance	564.3	8.0700	-1.41%
Cardano	0.16078	0.0001	0.08%
Solana	74.8200	0.4390	-0.58%
XRP	1.08362	0.0028	-0.26%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0088	-0.58%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.303	0.6173	-1.37%
Uniswap	3.50	0.0384	-1.09%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.46	3.0200	-1.36%
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