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Teekay | TK - Interest Income
Chart
Quotes
Financials
Stock Price
12.96
Daily Change
0.38
3.02%
Monthly
7.91%
Yearly
83.05%
Q2 Forecast
12.37
Teekay reported $7.57M in Interest Income for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.11B
Cash and Equivalent
USD 764.67M
Cost of Sales
USD 174.36M
Current Assets
USD 1.01B
Current Liabilities
USD 115.34M
Debt
USD 43.35M
EBIT
USD 90.54M
EBITDA
USD 111.47M
Employees
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
Loan Capital
USD 127.85M
Market Capitalization
USD 1.14B
Net Income
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
Pre-Tax Profit
USD 89.75M
Sales Revenues
USD 229.02M
Selling and Administration Expenses
USD 11.15M
Stock
USD 36.14M
Trade Creditors
USD 19.12M
Trade Debtors
USD 117.32M
Interest Income
Change
Date
DHT
USD 936K
116K
Sep/2025
Genco Shipping & Trading Limited
USD 388K
145K
Sep/2025
Keyera
CAD 17.72M
16.72M
Sep/2025
Nordic American Tanker
USD 396K
93K
Sep/2025
Ship Finance International
USD 4.21M
1.12M
Sep/2025
Teekay
USD 7.57M
1000
Sep/2025
Teekay Tankers
USD 7.57M
1000
Sep/2025
Transportadora De Gas Del Sur
ARS 6.27B
14.68B
Sep/2025
Western Gas Partners
USD 0
0
Dec/2021
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.791
1.39
1.47%
Brent
107.195
1.87
1.77%
Natural gas
2.5941
0.07
2.82%
Gasoline
3.4676
0.01
0.14%
Heating Oil
3.9825
0.10
2.45%
Gold
4699.94
9.33
-0.20%
Silver
75.433
0.20
-0.26%
Copper
6.0099
0.01
-0.23%
Soybeans
1165.36
1.61
0.14%
Wheat
611.54
3.29
0.54%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.53
0.31
-0.68%
Lumber
576.05
6.45
-1.11%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17490
0.0027
0.23%
GBPUSD
1.35544
0.0023
0.17%
AUDUSD
0.71898
0.0037
0.51%
NZDUSD
0.59171
0.0035
0.60%
USDJPY
159.186
0.1910
-0.12%
USDCNY
6.82283
0.0112
-0.16%
USDCHF
0.78403
0.0010
-0.13%
USDCAD
1.36048
0.0064
-0.47%
USDMXN
17.3615
0.0227
-0.13%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.96960
0.0384
-0.77%
USDRUB
75.0000
0.2500
-0.33%
USDKRW
1471.65
4.9900
-0.34%
DXY
98.280
0.2527
-0.26%
USDTRY
45.0241
0.0316
0.07%
More
Actual
Chg
%Chg
US500
7161.39
3
-0.05%
US30
49274
45
0.09%
US100
27220
84
-0.31%
JP225
60368
652
1.09%
GB100
10351
28
-0.27%
DE40
24232
103
0.42%
FR40
8177
19
0.24%
IT40
47819
163
0.34%
ES35
17765
73
0.41%
ASX200
8706
80
-0.92%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33793
111
-0.33%
MOEX
2740
7
0.26%
IBOVESPA
190866
121
0.06%
More
Actual
Chg
%Chg
Apple
266.54
4.52
-1.67%
Tesla
368.70
7.60
-2.02%
Microsoft
420.59
4.03
-0.95%
Amazon
261.73
2.26
-0.86%
Meta
674.81
0.22
-0.03%
Nvidia
209.52
1.25
0.60%
Visa
308.38
1.04
-0.34%
JPMorgan
309.76
1.48
0.48%
Oracle
171.93
1.35
-0.78%
J&J
226.71
0.79
-0.35%
P&G
147.76
0.42
-0.28%
Exxon Mobil
150.51
1.60
1.07%
Alphabet
342.54
1.86
-0.54%
Goldman Sachs
937.09
10.18
1.10%
Caterpillar
832.59
1.80
0.22%
More
Actual
Chg
%Chg
United States
4.3280
0.021
0.02%
United Kingdom
4.9540
0.019
0.02%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0290
0.022
0.02%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4950
0.032
0.03%
Italy
3.8390
0.036
0.04%
France
3.6840
0.038
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77649
1,026
-1.30%
Ether
2314.21
54.8556
-2.32%
Binance
626.3
9.5700
-1.50%
Cardano
0.24740
0.0048
-1.90%
Solana
85.1583
1.8017
-2.07%
XRP
1.40655
0.0245
-1.71%
Polkadot
1.23
0.0285
-2.26%
Avalanche
9.24
0.2200
-2.33%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.99
0.0098
-0.49%
Dai
0.99991
0.0000
0.00%
Litecoin
55.680
0.6100
-1.08%
Uniswap
3.24
0.0515
-1.56%
Algorand
0.12
0.0036
-3.02%
Bitcoin Cash
449.56
5.5900
-1.23%
More
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