Teekay | TK - Loan Capital

Teekay reported $127.85M in Loan Capital for its fiscal quarter ending in December of 2023.

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

	Loan Capital	Change		Date
Antero Midstream Partners	USD 3.57B		99.76M	Jun/2026
DHT	USD 400.7M		11.45M	Mar/2026
Genco Shipping & Trading Limited	USD 319.51M		629K	Jun/2026
Keyera	CAD 8.21B		2.19B	Jun/2026
Martin Midstream Partners	USD 428.01M		13.28M	Dec/2025
Nordic American Tanker	USD 379.99M		8.75M	Mar/2026
Ship Finance International	USD 1.78B		181.86M	Mar/2026
Teekay	USD 127.85M		3.63M	Dec/2023
Teekay Tankers	USD 119.08M		5.13M	Dec/2023
Transportadora De Gas Del Sur	ARS 1.41T		1.41T	Mar/2026
Western Gas Partners	USD 8.19B		11.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.227	0.94	1.21%
Brent	83.533	1.04	1.26%
Natural gas	2.6692	0.03	1.11%
Gasoline	2.9882	0.05	1.69%
Heating Oil	3.9330	0.05	1.31%
Gold	4346.28	106.43	2.51%
Silver	63.519	2.02	3.29%
Copper	6.5846	0.10	-1.53%
Soybeans	1157.92	0.67	0.06%
Wheat	642.41	11.16	1.77%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.42	0.35	-0.62%
Lumber	577.07	0.93	-0.16%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15631	0.0038	0.33%
GBPUSD	1.34996	0.0045	0.34%
AUDUSD	0.70673	0.0035	0.50%
NZDUSD	0.58949	0.0025	0.42%
USDJPY	157.446	0.9775	-0.62%
USDCNY	6.74284	0.0048	-0.07%
USDCHF	0.80727	0.0050	-0.61%
USDCAD	1.39300	0.0083	-0.59%
USDMXN	17.1284	0.0826	-0.48%
USDINR	95.1760	0.1385	-0.15%
USDBRL	5.08390	0.0394	-0.77%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.86	13.3400	-0.94%
DXY	99.525	0.4053	-0.41%
USDTRY	47.6981	0.0894	0.19%
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	Actual	Chg	%Chg
US500	7754.75	45	0.58%
US30	53976	91	0.17%
US100	29633	260	0.88%
JP225	66098	415	0.63%
GB100	10901	33	0.31%
DE40	26333	193	0.74%
FR40	8718	18	0.21%
IT40	53701	19	0.03%
ES35	20176	4	-0.02%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36298	161	0.45%
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	331.83	12.30	3.85%
Microsoft	503.51	3.65	0.73%
Amazon	277.13	4.87	1.79%
Meta	594.65	4.75	0.81%
Nvidia	223.50	4.51	2.06%
Visa	363.81	6.66	-1.80%
Oracle	146.80	3.33	2.32%
JPMorgan	356.55	0.25	0.07%
J&J	256.82	0.16	-0.06%
SpaceX	129.95	15.03	13.08%
Exxon Mobil	153.28	1.56	-1.01%
Alphabet	354.37	3.38	-0.94%
Goldman Sachs	1037.69	5.11	0.49%
Caterpillar	848.41	8.55	-1.00%
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	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9265	0.018	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1350	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	3.6440	0.018	0.02%
Italy	3.9020	0.014	-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	65007	738	1.15%
Ether	1921.64	19.5100	1.03%
Binance	593.9	1.7500	0.30%
Cardano	0.20010	0.0007	-0.36%
Solana	74.0175	1.3984	1.93%
XRP	1.02728	0.0067	-0.64%
Polkadot	0.81	0.0115	-1.40%
Avalanche	6.44	0.0083	0.13%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0069	0.51%
Dai	1.00093	0.0017	0.17%
Litecoin	45.980	0.5600	1.23%
Uniswap	4.05	0.0319	0.80%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.93	3.3600	1.58%
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