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 1.28B

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 140.95M		14M	Jun/2026
DHT	USD 267.11M		58.2M	Mar/2026
Genco Shipping & Trading Limited	USD 136.33M		15.64M	Jun/2026
Keyera	CAD 2.64B		2.9B	Jun/2026
Martin Midstream Partners	USD 129.91M		12.59M	Dec/2025
Nordic American Tanker	USD 194.91M		44.04M	Mar/2026
Ship Finance International	USD 255.31M		3.91M	Mar/2026
Teekay	USD 1.01B		222.89M	Sep/2025
Teekay Tankers	USD 1.27B		190.74M	Mar/2026
Transportadora De Gas Del Sur	ARS 2.23T		2.23T	Mar/2026
Western Gas Partners	USD 1.14B		400.83M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.349	2.30	2.30%
Brent	107.252	2.64	2.53%
Natural gas	2.8972	0.07	2.34%
Gasoline	3.4024	0.10	2.88%
Heating Oil	5.0205	0.06	1.23%
Gold	4292.67	57.69	-1.33%
Silver	62.806	1.46	-2.27%
Copper	6.3569	0.11	-1.74%
Soybeans	1294.40	2.10	-0.16%
Wheat	729.32	4.07	0.56%
Coal	146.75	1.25	-0.84%
Steel	3070.00	1.00	-0.03%
EU Gas	82.80	3.28	4.12%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0059	-0.51%
GBPUSD	1.34844	0.0042	-0.31%
AUDUSD	0.71280	0.0040	-0.55%
NZDUSD	0.57715	0.0042	-0.71%
USDJPY	154.641	1.0260	0.67%
USDCNY	6.70911	0.0012	0.02%
USDCHF	0.81738	0.0009	0.11%
USDCAD	1.38967	0.0024	0.18%
USDMXN	17.0748	0.1091	0.64%
USDINR	95.7640	0.1647	0.17%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.4302	0.3052	0.36%
USDKRW	1345.54	4.0100	0.30%
DXY	99.568	0.4463	0.45%
USDTRY	48.6227	0.0681	0.14%
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	Actual	Chg	%Chg
US500	7605.27	51	-0.67%
US30	52494	80	-0.15%
US100	28905	463	-1.58%
JP225	63205	806	-1.26%
GB100	10727	77	0.72%
DE40	25495	74	-0.29%
FR40	8128	52	-0.63%
IT40	51911	601	-1.15%
ES35	19657	182	-0.91%
ASX200	8715	27	-0.30%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2317	36	1.58%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9670	0.007	-0.01%
United Kingdom	5.3625	0.002	0.00%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5138	0.011	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9420	0.002	0.00%
Italy	4.3950	0.041	0.04%
France	4.4820	0.031	0.03%
South Africa	8.9450	0.040	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5810	0.027	0.03%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77963	1,167	1.52%
Ether	2517.10	41.6966	1.68%
Binance	722.7	5.7200	0.80%
Cardano	0.21103	0.0075	3.69%
Solana	101.9032	2.6664	2.69%
XRP	1.40155	0.0615	4.59%
Polkadot	1.02	0.0179	1.79%
Avalanche	7.39	0.1060	1.45%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.59	0.0058	0.37%
Dai	0.99995	0.0000	0.00%
Litecoin	53.899	0.1784	0.33%
Uniswap	6.31	0.1977	3.23%
Algorand	0.10	0.0015	1.57%
Bitcoin Cash	223.95	2.8300	1.28%
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