Teekay | TK - Loan Capital

Teekay reported $0 in Loan Capital for its fiscal quarter ending in December of 2024.

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 0

Market Capitalization

USD 929.2M

USD 92.08M

Operating Expenses

USD 185.51M

Operating Profit

USD 43.52M

Ordinary Share Capital

USD 876.64M

PE Price to Earnings

USD 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 3.01B		15.11M	Sep/2025
DHT	USD 236.98M		21.21M	Sep/2025
Genco Shipping & Trading Limited	USD 158.48M		65.51M	Sep/2025
Keyera	CAD 6.24B		2.78B	Sep/2025
Nordic American Tanker	USD 397.65M		133.31M	Sep/2025
Ship Finance International	USD 1.95B		38.78M	Sep/2025
Teekay	USD 0		0	Dec/2024
Teekay Tankers	USD 0		0	Dec/2024
Transportadora De Gas Del Sur	ARS 668.65B		88.14B	Sep/2025
Western Gas Partners	USD 6.92B		17.91M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.140	0.15	-0.24%
Brent	67.449	0.10	-0.15%
Natural gas	3.4902	0.02	-0.54%
Gasoline	1.9306	0.01	0.65%
Heating Oil	2.3960	0.00	0.12%
Gold	4790.21	11.62	0.24%
Silver	70.985	0.15	0.21%
Copper	5.7357	0.09	-1.47%
Soybeans	1106.80	5.45	-0.49%
Wheat	533.87	1.38	-0.26%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17876	0.0010	0.09%
GBPUSD	1.35429	0.0016	0.11%
AUDUSD	0.69418	0.0015	0.22%
NZDUSD	0.59609	0.0010	0.17%
USDJPY	156.759	0.2905	-0.18%
USDCNY	6.93947	0.0011	-0.02%
USDCHF	0.77714	0.0011	-0.14%
USDCAD	1.36977	0.0014	-0.10%
USDMXN	17.4669	0.0390	-0.22%
USDINR	90.2860	0.0343	-0.04%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1468.75	2.9600	-0.20%
DXY	97.861	0.1021	-0.10%
USDTRY	43.6158	0.0058	0.01%
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	Actual	Chg	%Chg
US500	6791.43	7	-0.10%
US30	48882	27	-0.06%
US100	24473	76	-0.31%
JP225	53934	116	0.22%
GB100	10309	93	-0.90%
DE40	24546	55	0.22%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8703	55	-0.63%
SHANGHAI	4057	19	-0.46%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2140	0.014	-0.01%
Australia	4.8260	0.022	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64992	2,280	3.64%
Ether	1921.30	98.7700	5.42%
Binance	627.0	17.3500	2.85%
Cardano	0.24945	0.0051	2.08%
Solana	79.0908	1.0295	1.32%
Ripple	1.26870	0.0562	4.64%
Polkadot	1.27	0.0237	1.91%
Avalanche	8.40	0.1100	1.33%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.82	0.0030	0.17%
Dai	0.99916	0.0006	-0.06%
Litecoin	50.801	0.0653	0.13%
Uniswap	3.21	0.0553	1.75%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	457.62	4.8197	1.06%
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