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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 13.32
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 1.19B
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
86.296
0.26
0.30%
Brent
92.478
0.99
1.08%
Natural gas
3.2486
0.05
-1.44%
Gasoline
2.6047
0.00
-0.16%
Heating Oil
4.2030
0.07
1.75%
Gold
3981.03
51.35
-1.27%
Silver
51.325
0.18
-0.34%
Copper
6.2348
0.02
0.25%
Soybeans
1234.94
10.44
0.85%
Wheat
599.50
6.75
1.14%
Coal
139.00
0.95
0.69%
Steel
3038.00
7.00
-0.23%
EU Gas
86.83
2.10
2.47%
Lumber
499.50
11.50
-2.25%
More
Actual
Chg
%Chg
EURUSD
1.10945
0.0069
-0.62%
GBPUSD
1.32779
0.0066
-0.50%
AUDUSD
0.68445
0.0021
-0.31%
NZDUSD
0.55629
0.0042
-0.75%
USDJPY
159.694
0.9470
0.60%
USDCNY
6.67159
0.0050
-0.08%
USDCHF
0.83221
0.0069
0.84%
USDCAD
1.42466
0.0058
0.41%
USDMXN
18.6197
0.0041
-0.02%
USDINR
93.7692
0.1387
-0.15%
USDBRL
5.58340
0.0001
0.00%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1336.99
5.2800
-0.39%
DXY
102.868
0.6366
0.62%
USDTRY
50.2580
0.0288
0.06%
More
Actual
Chg
%Chg
United States
7587.83
67
0.89%
Japan
61405
945
1.56%
United Kingdom
10835
84
0.78%
Germany
26663
315
1.20%
France
8333
54
0.66%
Italy
51947
191
0.37%
Spain
20028
92
0.46%
Australia
9102
28
-0.30%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36438
268
0.74%
Russia
2489
44
1.78%
Brazil
172060
723
0.42%
Singapore
5290
31
0.59%
Hong Kong
24316
241
-0.98%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
390.84
11.06
2.91%
Microsoft
521.13
12.03
-2.26%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
173.73
4.84
2.87%
Visa
425.55
2.55
0.60%
JPMorgan
343.39
1.32
0.39%
Oracle
128.38
10.40
8.82%
J&J
280.41
0.37
-0.13%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
166.71
2.24
1.36%
Alphabet
293.45
6.07
2.11%
Goldman Sachs
926.81
16.62
1.83%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2305
0.023
0.02%
Japan
2.7910
0.096
0.10%
Australia
5.0350
0.041
0.04%
Germany
3.3058
0.001
0.00%
Brazil
15.1800
0.075
-0.08%
Russia
16.6600
0.100
-0.10%
India
7.2080
0.030
0.03%
Canada
3.7170
0.059
0.06%
Italy
4.3469
0.034
-0.03%
France
4.7960
0.009
0.01%
South Africa
8.6100
0.100
0.10%
China
1.6093
0.007
0.01%
Switzerland
0.5356
0.022
0.02%
Chile
5.9300
0.010
0.03%
More
Actual
Chg
%Chg
Bitcoin
73736
33
0.05%
Ether
2047.47
2.5844
-0.13%
Binance
678.7
1.4200
-0.21%
Cardano
0.17355
0.0003
-0.20%
Solana
82.7600
0.5066
-0.61%
XRP
1.04740
0.0089
-0.84%
Polkadot
0.84
0.0039
-0.46%
Avalanche
8.48
0.1080
1.29%
Polygon
0.09
0.0008
0.93%
Cosmos
1.39
0.0138
-0.98%
Dai
0.99982
0.0002
0.02%
Litecoin
50.030
0.6900
-1.36%
Uniswap
6.24
0.4184
-6.28%
Algorand
0.09
0.0006
-0.71%
Bitcoin Cash
227.17
3.6700
-1.59%
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