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 1.34B

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 8.87B		680.74M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.321	0.11	-0.11%
Brent	104.757	1.07	-1.01%
Natural gas	2.9210	0.03	1.04%
Gasoline	3.5029	0.02	0.51%
Heating Oil	5.0974	0.15	-2.84%
Gold	4363.03	99.26	2.33%
Silver	65.836	2.59	4.10%
Copper	6.5860	0.15	2.40%
Soybeans	1324.44	3.94	0.30%
Wheat	728.14	2.61	-0.36%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.34	0.31	0.40%
Lumber	549.04	4.46	-0.81%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14753	0.0010	0.09%
GBPUSD	1.33495	0.0032	-0.24%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57300	0.0017	0.30%
USDJPY	156.076	0.1865	-0.12%
USDCNY	6.70364	0.0087	-0.13%
USDCHF	0.82514	0.0006	-0.08%
USDCAD	1.39880	0.0000	0.00%
USDMXN	17.1891	0.0570	-0.33%
USDINR	95.8520	0.2794	-0.29%
USDBRL	5.15260	0.0003	-0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.99	3.3100	0.24%
DXY	100.253	0.0008	0.00%
USDTRY	48.6724	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7636.21	84	1.12%
US30	51803	341	0.66%
US100	29454	509	1.76%
JP225	65022	1,099	1.72%
GB100	10816	128	1.19%
DE40	25683	146	0.57%
FR40	8160	19	0.24%
IT40	52332	363	0.70%
ES35	19810	174	0.89%
ASX200	8760	63	0.73%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35869	378	1.07%
MOEX	2246	38	-1.68%
IBOVESPA	186552	1,004	0.54%
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	Actual	Chg	%Chg
Apple	335.54	3.13	0.94%
Tesla	367.14	9.06	2.53%
Microsoft	495.60	5.30	1.08%
Amazon	251.52	5.56	2.26%
Meta	678.71	5.40	0.80%
Nvidia	218.97	5.07	2.37%
Visa	371.05	0.12	0.03%
Oracle	149.94	6.78	4.74%
JPMorgan	350.01	1.09	0.31%
J&J	267.87	0.59	0.22%
SpaceX	154.95	4.07	2.70%
Exxon Mobil	162.57	0.75	-0.46%
Alphabet	342.29	0.58	-0.17%
Goldman Sachs	953.28	15.30	1.63%
Caterpillar	798.82	16.10	2.06%
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	Actual	Chg	%Chg
United States	4.9570	0.066	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8470	0.094	-0.09%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76748	600	0.79%
Ether	2467.91	50.2669	2.08%
Binance	730.0	3.7200	0.51%
Cardano	0.20262	0.0067	3.40%
Solana	101.2559	2.6917	2.73%
XRP	1.30337	0.0048	0.37%
Polkadot	1.07	0.0491	4.82%
Avalanche	7.64	0.1667	2.23%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0403	2.65%
Dai	0.99995	0.0002	0.02%
Litecoin	53.796	2.1380	4.14%
Uniswap	7.67	0.9606	14.31%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	234.05	13.1700	5.96%
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