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Teekay | TK - Cash And Equivalent
Chart
Quotes
Financials
Teekay reported $735.01M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 12.91
Assets
USD 2.59B
Cash and Equivalent
USD 735.01M
Cost of Sales
USD 174.56M
Current Assets
USD 1.47B
Current Liabilities
USD 147.22M
Debt
USD 27.8M
EBIT
USD 231.79M
EBITDA
USD 252.6M
Employees
2K
EPS Earnings Per Share
USD 6.47
Equity Capital and Reserves
USD 2.38B
Gross Profit on Sales
USD 204.95M
Interest Expense on Debt
USD 777K
Interest Income
USD 10.38M
Loan Capital
USD 127.85M
Market Capitalization
USD 1.14B
Net Income
USD 225.91M
Operating Expenses
USD 189.83M
Operating Profit
USD 189.68M
Ordinary Share Capital
USD 876.64M
PE Price to Earnings
6.22
Pre-Tax Profit
USD 230.99M
Sales Revenues
USD 379.51M
Selling and Administration Expenses
USD 15.28M
Stock
USD 37.79M
Trade Creditors
USD 120.03M
Trade Debtors
USD 140.76M
Cash And Equivalent
Change
Date
Antero Midstream Partners
USD 180.44M
154.35M
Dec/2025
DHT
USD 161.68M
35.44M
Jun/2026
Genco Shipping & Trading Limited
USD 94.61M
21.02M
Sep/2026
Keyera
CAD 337.05M
231.74M
Sep/2026
Martin Midstream Partners
5.6K
100
Sep/2024
Nordic American Tanker
USD 133.29M
52.17M
Jun/2026
Ship Finance International
USD 113.1M
14.46M
Jun/2026
Teekay
USD 735.01M
29.66M
Jun/2026
Teekay Tankers
USD 735.01M
13M
Jun/2026
Transportadora De Gas Del Sur
ARS 286.69B
76.66B
Jun/2026
Western Gas Partners
USD 44.5M
60.27M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.591
0.55
0.64%
Brent
92.446
0.96
1.04%
Natural gas
3.3067
0.01
0.32%
Gasoline
2.6260
0.02
0.66%
Heating Oil
4.1670
0.04
0.87%
Gold
4057.43
25.05
0.62%
Silver
53.026
1.52
2.96%
Copper
6.3058
0.09
1.39%
Soybeans
1219.63
4.87
-0.40%
Wheat
601.52
8.77
1.48%
Coal
139.00
0.95
0.69%
Steel
3042.00
3.00
-0.10%
EU Gas
85.96
1.23
1.45%
Lumber
511.00
0.50
-0.10%
More
Actual
Chg
%Chg
EURUSD
1.11536
0.0010
-0.09%
GBPUSD
1.33354
0.0009
-0.06%
AUDUSD
0.68744
0.0009
0.13%
NZDUSD
0.56058
0.0001
0.01%
USDJPY
158.856
0.1130
0.07%
USDCNY
6.67377
0.0028
-0.04%
USDCHF
0.82715
0.0018
0.22%
USDCAD
1.42108
0.0022
0.16%
USDMXN
18.5832
0.0411
-0.22%
USDINR
93.7750
0.1329
-0.14%
USDBRL
5.58510
0.0016
0.03%
USDRUB
82.9049
0.2701
-0.32%
USDKRW
1333.80
8.4700
-0.63%
DXY
102.347
0.1165
0.11%
USDTRY
50.2328
0.0036
0.01%
More
Actual
Chg
%Chg
United States
7570.87
50
0.66%
Japan
61330
870
1.44%
United Kingdom
10752
31
-0.29%
Germany
26583
236
0.89%
France
8279
45
0.55%
Italy
51966
211
0.41%
Spain
19936
194
0.98%
Australia
9145
16
0.18%
China
3680
16
0.45%
India
82383
1,276
1.57%
Canada
36170
0
0.00%
Russia
2446
24
-0.99%
Brazil
171337
0
0.00%
Singapore
5304
45
0.86%
Hong Kong
24336
221
-0.90%
More
Actual
Chg
%Chg
Apple
348.51
2.18
-0.62%
Tesla
379.78
1.73
0.46%
Microsoft
533.16
12.02
-2.20%
Amazon
270.87
3.94
1.48%
Meta
641.39
0.02
0.00%
Nvidia
168.89
9.78
-5.47%
Visa
423.00
0.84
0.20%
JPMorgan
342.07
0.01
0.00%
Oracle
117.98
1.81
-1.51%
J&J
280.78
1.33
-0.47%
SpaceX
143.09
1.02
0.72%
Exxon Mobil
164.47
0.26
-0.16%
Alphabet
287.38
0.77
-0.27%
Goldman Sachs
910.19
3.97
0.44%
Caterpillar
584.57
14.31
-2.39%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2079
0.068
0.09%
Japan
2.7970
0.102
0.10%
Australia
5.0540
0.001
0.00%
Germany
3.3069
0.042
0.04%
Brazil
15.2300
0.050
0.05%
Russia
16.7330
0.027
-0.03%
India
7.1990
0.021
0.01%
Canada
3.7170
0.059
0.06%
Italy
4.3812
0.074
0.07%
France
4.7880
0.001
0.00%
South Africa
8.5250
0.015
0.02%
China
1.6071
0.005
0.00%
Switzerland
0.5137
0.057
0.06%
Chile
5.9200
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
73562
141
-0.19%
Ether
2052.69
2.6392
0.13%
Binance
678.2
1.8700
-0.27%
Cardano
0.17384
0.0001
-0.03%
Solana
82.4983
0.7683
-0.92%
XRP
1.05419
0.0021
-0.19%
Polkadot
0.83
0.0095
-1.13%
Avalanche
8.44
0.0738
0.88%
Polygon
0.09
0.0002
-0.17%
Cosmos
1.40
0.0018
-0.13%
Dai
0.99961
0.0000
0.00%
Litecoin
50.440
0.2800
-0.55%
Uniswap
6.45
0.2097
-3.15%
Algorand
0.09
0.0004
-0.43%
Bitcoin Cash
228.69
2.1478
-0.93%
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