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 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

	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	76.788	0.50	-0.65%
Brent	81.884	0.61	-0.73%
Natural gas	2.6597	0.02	0.75%
Gasoline	2.9573	0.02	0.64%
Heating Oil	3.8438	0.04	-0.98%
Gold	4350.51	110.66	2.61%
Silver	64.315	2.82	4.58%
Copper	6.6295	0.06	-0.86%
Soybeans	1159.06	1.81	0.16%
Wheat	637.00	5.75	0.91%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.77	1.00	-1.79%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15708	0.0046	0.40%
GBPUSD	1.34960	0.0042	0.31%
AUDUSD	0.70679	0.0036	0.51%
NZDUSD	0.58941	0.0024	0.41%
USDJPY	157.370	1.0535	-0.66%
USDCNY	6.74164	0.0060	-0.09%
USDCHF	0.80683	0.0054	-0.66%
USDCAD	1.39486	0.0065	-0.46%
USDMXN	17.1092	0.1025	-0.60%
USDINR	95.0600	0.2545	-0.27%
USDBRL	5.09190	0.0314	-0.61%
USDRUB	82.1100	0.8900	-1.07%
USDKRW	1408.59	14.6100	-1.03%
DXY	99.480	0.4502	-0.45%
USDTRY	47.7036	0.0949	0.20%
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	Actual	Chg	%Chg
US500	7738.75	29	0.37%
US30	53965	80	0.15%
US100	29621	247	0.84%
JP225	66460	777	1.18%
GB100	10932	64	0.59%
DE40	26400	260	0.99%
FR40	8740	40	0.46%
IT40	53871	188	0.35%
ES35	20256	75	0.37%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2281	5	-0.23%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6240	0.057	-0.06%
United Kingdom	4.9176	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9440	0.034	-0.03%
Germany	3.1229	0.003	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6140	0.012	-0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4350	0.110	-0.11%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65215	947	1.47%
Ether	1929.15	27.0200	1.42%
Binance	592.5	0.4300	0.07%
Cardano	0.20050	0.0003	-0.16%
Solana	73.7995	1.1804	1.63%
XRP	1.03725	0.0033	0.32%
Polkadot	0.82	0.0017	-0.21%
Avalanche	6.49	0.0573	0.89%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0077	-0.57%
Dai	0.99962	0.0004	0.04%
Litecoin	45.757	0.3369	0.74%
Uniswap	4.05	0.0398	0.99%
Algorand	0.09	0.0019	2.14%
Bitcoin Cash	216.57	4.0000	1.88%
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