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 989.2M

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	77.852	0.56	0.73%
Brent	82.777	0.29	0.35%
Natural gas	2.6782	0.04	1.45%
Gasoline	2.9656	0.03	0.92%
Heating Oil	3.8871	0.01	0.13%
Gold	4345.72	105.87	2.50%
Silver	63.569	2.07	3.37%
Copper	6.5859	0.10	-1.51%
Soybeans	1158.08	0.83	0.07%
Wheat	640.73	9.48	1.50%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.63	1.14	-2.04%
Lumber	573.04	4.96	-0.86%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15525	0.0028	0.24%
GBPUSD	1.34856	0.0031	0.23%
AUDUSD	0.70595	0.0027	0.39%
NZDUSD	0.58844	0.0014	0.25%
USDJPY	157.897	0.5265	-0.33%
USDCNY	6.74369	0.0039	-0.06%
USDCHF	0.80810	0.0041	-0.51%
USDCAD	1.39418	0.0071	-0.51%
USDMXN	17.1407	0.0710	-0.41%
USDINR	95.1510	0.1635	-0.17%
USDBRL	5.09450	0.0288	-0.56%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.55	12.6500	-0.89%
DXY	99.638	0.2922	-0.29%
USDTRY	47.7045	0.0958	0.20%
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	Actual	Chg	%Chg
US500	7748.06	38	0.49%
US30	54016	131	0.24%
US100	29506	133	0.45%
JP225	66160	477	0.73%
GB100	10925	57	0.52%
DE40	26400	260	1.00%
FR40	8737	37	0.43%
IT40	53765	82	0.15%
ES35	20232	51	0.25%
ASX200	9268	4	-0.04%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36316	179	0.50%
MOEX	2275	11	-0.47%
IBOVESPA	173494	2,052	-1.17%
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	Actual	Chg	%Chg
Apple	314.06	1.65	0.53%
Tesla	330.19	10.66	3.34%
Microsoft	504.63	4.77	0.95%
Amazon	276.47	4.21	1.55%
Meta	597.22	7.32	1.24%
Nvidia	223.24	4.25	1.94%
Visa	366.44	4.03	-1.09%
Oracle	144.92	1.45	1.01%
JPMorgan	356.52	0.22	0.06%
J&J	257.72	0.74	0.29%
SpaceX	127.75	12.83	11.16%
Exxon Mobil	152.62	2.22	-1.43%
Alphabet	354.00	3.96	-1.11%
Goldman Sachs	1040.95	8.37	0.81%
Caterpillar	839.89	17.07	-1.99%
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	Actual	Chg	%Chg
United States	4.6520	0.029	-0.03%
United Kingdom	4.9238	0.021	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1290	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9060	0.010	-0.01%
France	3.9190	0.001	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64957	688	1.07%
Ether	1913.58	11.4500	0.60%
Binance	591.7	0.4500	-0.08%
Cardano	0.19741	0.0034	-1.70%
Solana	73.6218	1.0026	1.38%
XRP	1.02666	0.0073	-0.70%
Polkadot	0.81	0.0127	-1.55%
Avalanche	6.41	0.0221	-0.34%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0148	-1.10%
Dai	1.00024	0.0010	0.10%
Litecoin	45.650	0.2300	0.51%
Uniswap	3.97	0.0445	-1.11%
Algorand	0.09	0.0007	0.77%
Bitcoin Cash	214.84	2.2669	1.07%
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