Teekay | TK - Current Assets

Teekay reported $1.01B in Current Assets 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 1.04B

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

	Current Assets	Change		Date
Antero Midstream Partners	USD 154.94M		224.92M	Mar/2026
DHT	USD 208.92M		62.32M	Dec/2025
Genco Shipping & Trading Limited	USD 120.69M		11.63M	Mar/2026
Keyera	CAD 5.54B		239.06M	Mar/2026
Martin Midstream Partners	USD 129.91M		12.59M	Dec/2025
Nordic American Tanker	USD 150.87M		18.99M	Dec/2025
Ship Finance International	USD 259.22M		121.38M	Dec/2025
Teekay	USD 1.01B		222.89M	Sep/2025
Teekay Tankers	USD 1.08B		66.34M	Dec/2025
Transportadora De Gas Del Sur	ARS 1.54B		1.19T	Dec/2025
Western Gas Partners	USD 1.54B		117.53M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.868	1.17	-1.26%
Brent	94.270	0.76	-0.80%
Natural gas	3.2869	0.05	-1.47%
Gasoline	3.0419	0.00	0.12%
Heating Oil	3.6448	0.03	-0.79%
Gold	4415.02	59.87	-1.34%
Silver	71.243	2.59	-3.51%
Copper	6.3654	0.15	-2.24%
Soybeans	1129.99	0.49	0.04%
Wheat	585.09	3.34	0.57%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.59	0.16	-0.34%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15934	0.0017	-0.15%
GBPUSD	1.34187	0.0005	-0.04%
AUDUSD	0.71047	0.0029	-0.41%
NZDUSD	0.58447	0.0024	-0.41%
USDJPY	160.097	0.0800	0.05%
USDCNY	6.77610	0.0009	-0.01%
USDCHF	0.79228	0.0027	0.34%
USDCAD	1.38905	0.0018	-0.13%
USDMXN	17.3217	0.0349	0.20%
USDINR	95.0190	0.6693	-0.70%
USDBRL	5.10670	0.0430	0.85%
USDRUB	73.9963	0.5963	0.81%
USDKRW	1553.46	20.6300	1.35%
DXY	99.557	0.1439	0.14%
USDTRY	46.0850	0.1029	0.22%
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	Actual	Chg	%Chg
US500	7534.87	49	-0.65%
US30	51600	38	0.07%
US100	29978	430	-1.41%
JP225	66235	1,236	-1.83%
GB100	10409	49	0.47%
DE40	24865	80	-0.32%
FR40	8270	25	0.31%
IT40	50140	34	-0.07%
ES35	18444	168	0.92%
ASX200	8580	106	-1.22%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	35217	416	1.19%
MOEX	2577	3	-0.12%
IBOVESPA	170338	7	0.00%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.5350	0.054	0.05%
United Kingdom	4.9080	0.019	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9520	0.041	0.04%
Germany	3.0368	0.013	0.01%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.5140	0.077	0.08%
Italy	3.8100	0.026	0.03%
France	3.6860	0.016	0.02%
South Africa	8.6750	0.125	0.13%
China	1.7310	0.014	0.01%
Switzerland	0.4200	0.023	0.02%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62142	1,620	-2.54%
Ether	1669.00	100.1482	-5.66%
Binance	593.5	10.9700	-1.81%
Cardano	0.16397	0.0158	-8.79%
Solana	66.4178	2.3238	-3.38%
XRP	1.13109	0.0363	-3.11%
Polkadot	1.00	0.0385	-3.71%
Avalanche	7.17	0.5296	-6.88%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.71	0.0964	-5.34%
Dai	0.99912	0.0008	-0.08%
Litecoin	44.440	1.1400	-2.50%
Uniswap	2.53	0.1179	-4.45%
Algorand	0.09	0.0074	-7.39%
Bitcoin Cash	223.72	21.5715	-8.79%
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