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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 12.84
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 1.17B
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 568.79M
1.92B
Jun/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
85.564
1.29
-1.48%
Brent
91.097
1.47
-1.59%
Natural gas
3.2206
0.00
0.08%
Gasoline
2.6311
0.02
-0.75%
Heating Oil
4.1368
0.08
-1.85%
Gold
4114.17
26.33
-0.64%
Silver
52.768
0.63
-1.18%
Copper
6.3060
0.02
-0.36%
Soybeans
1193.62
11.37
0.96%
Wheat
589.97
1.97
0.33%
Coal
138.05
2.85
-2.02%
Steel
3036.00
1.00
-0.03%
EU Gas
80.82
1.68
-2.04%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12390
0.0016
0.14%
GBPUSD
1.34533
0.0011
0.08%
AUDUSD
0.69227
0.0004
-0.05%
NZDUSD
0.56404
0.0008
0.15%
USDJPY
157.935
0.0280
0.02%
USDCNY
6.66698
0.0024
-0.04%
USDCHF
0.81836
0.0012
-0.15%
USDCAD
1.41090
0.0009
-0.07%
USDMXN
18.5058
0.0463
-0.25%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.51030
0.0013
0.02%
USDRUB
82.5992
0.0992
0.12%
USDKRW
1335.29
5.1600
-0.38%
DXY
101.561
0.0918
-0.09%
USDTRY
50.2328
0.0146
0.03%
More
Actual
Chg
%Chg
United States
7563.13
13
0.17%
Japan
60174
1,399
2.38%
United Kingdom
10783
109
1.02%
Germany
26615
348
1.33%
France
8302
69
0.84%
Italy
51846
446
0.87%
Spain
19986
244
1.23%
Australia
9140
110
1.22%
China
3666
5
0.15%
India
81107
79
0.10%
Canada
36446
0
0.00%
Russia
2463
7
-0.29%
Brazil
172236
0
0.00%
Singapore
5265
14
0.27%
Hong Kong
24520
71
0.29%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8700
0.025
-0.03%
United Kingdom
5.1308
0.009
-0.01%
Japan
2.6900
0.013
0.01%
Australia
4.9870
0.018
-0.02%
Germany
3.2508
0.015
-0.01%
Brazil
15.1640
0.026
-0.03%
Russia
16.6400
0.110
-0.11%
India
7.1740
0.006
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.2730
0.034
-0.03%
France
4.7080
0.037
-0.04%
South Africa
8.4050
0.005
-0.01%
China
1.5983
0.004
0.00%
Switzerland
0.4780
0.021
0.02%
Chile
5.9300
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74803
432
-0.57%
Ether
2117.87
13.8005
-0.65%
Binance
691.3
1.0600
0.15%
Cardano
0.17912
0.0019
1.09%
Solana
86.0551
0.4901
-0.57%
XRP
1.09686
0.0002
-0.02%
Polkadot
0.86
0.0027
0.32%
Avalanche
8.46
0.1730
-2.00%
Polygon
0.09
0.0009
-0.98%
Cosmos
1.39
0.0198
1.45%
Dai
0.99981
0.0002
0.02%
Litecoin
51.420
0.0889
0.17%
Uniswap
7.05
0.0770
1.10%
Algorand
0.09
0.0000
0.04%
Bitcoin Cash
238.47
0.1506
0.06%
More
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