Teekay | TK - Interest Income

Teekay reported $7.57M in Interest Income 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 1.03B

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

	Interest Income	Change		Date
DHT	USD 784K		152K	Mar/2026
Genco Shipping & Trading Limited	USD 665K		277K	Mar/2026
Keyera	CAD 29.86M		12.14M	Mar/2026
Nordic American Tanker	USD 427K		31K	Mar/2026
Ship Finance International	USD 5.59M		1.38M	Mar/2026
Teekay	USD 7.57M		1000	Sep/2025
Teekay Tankers	USD 8.05M		477K	Mar/2026
Transportadora De Gas Del Sur	ARS 10.57B		4.29B	Mar/2026
Western Gas Partners	USD 0		0	Dec/2021

	Actual	Chg	%Chg
Crude Oil	78.270	0.98	1.27%
Brent	83.619	1.13	1.37%
Natural gas	2.6682	0.03	1.07%
Gasoline	2.9886	0.05	1.70%
Heating Oil	3.9326	0.05	1.30%
Gold	4347.19	107.34	2.53%
Silver	63.529	2.03	3.30%
Copper	6.5855	0.10	-1.52%
Soybeans	1157.95	0.70	0.06%
Wheat	642.90	11.65	1.85%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.46	0.31	-0.55%
Lumber	577.07	0.93	-0.16%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15641	0.0039	0.34%
GBPUSD	1.35002	0.0046	0.34%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58953	0.0025	0.43%
USDJPY	157.424	0.9995	-0.63%
USDCNY	6.74297	0.0046	-0.07%
USDCHF	0.80730	0.0049	-0.61%
USDCAD	1.39308	0.0083	-0.59%
USDMXN	17.1281	0.0840	-0.49%
USDINR	95.1750	0.1395	-0.15%
USDBRL	5.08400	0.0393	-0.77%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.12	13.0800	-0.92%
DXY	99.514	0.4165	-0.42%
USDTRY	47.6988	0.0901	0.19%
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	Actual	Chg	%Chg
US500	7752.75	43	0.55%
US30	53972	87	0.16%
US100	29627	253	0.86%
JP225	66071	388	0.59%
GB100	10901	33	0.31%
DE40	26330	190	0.73%
FR40	8718	19	0.21%
IT40	53686	4	0.01%
ES35	20168	13	-0.06%
ASX200	9256	16	-0.17%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36295	159	0.44%
MOEX	2281	5	-0.22%
IBOVESPA	172876	2,670	-1.52%
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	Actual	Chg	%Chg
Apple	311.73	0.68	-0.22%
Tesla	331.64	12.11	3.79%
Microsoft	503.50	3.64	0.73%
Amazon	276.77	4.51	1.66%
Meta	594.50	4.60	0.78%
Nvidia	223.45	4.46	2.04%
Visa	363.86	6.61	-1.78%
Oracle	146.86	3.39	2.36%
JPMorgan	356.60	0.30	0.08%
J&J	256.79	0.19	-0.07%
SpaceX	130.42	15.50	13.49%
Exxon Mobil	153.20	1.64	-1.06%
Alphabet	354.37	3.38	-0.94%
Goldman Sachs	1037.42	4.84	0.47%
Caterpillar	848.37	8.59	-1.00%
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	Actual	Chg	%Chg
United States	4.6560	0.025	-0.03%
United Kingdom	4.9261	0.019	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1348	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6420	0.016	0.02%
Italy	3.9040	0.012	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65000	732	1.14%
Ether	1921.89	19.7627	1.04%
Binance	593.9	1.7500	0.30%
Cardano	0.20085	0.0000	0.02%
Solana	74.0702	1.4510	2.00%
XRP	1.02893	0.0050	-0.48%
Polkadot	0.81	0.0104	-1.27%
Avalanche	6.45	0.0153	0.24%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0069	0.51%
Dai	1.00093	0.0017	0.17%
Litecoin	45.981	0.5613	1.24%
Uniswap	4.05	0.0329	0.82%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.89	3.3200	1.56%
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