Teekay | TK - Trade Creditors

Teekay reported $19.12M in Trade Creditors 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 995.6M

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

	Trade Creditors	Change		Date
Antero Midstream Partners	USD 15.73M		5.99M	Dec/2025
DHT	USD 33.93M		11.17M	Mar/2026
Genco Shipping & Trading Limited	USD 15.87M		2.78M	Mar/2026
Keyera	CAD 885.51M		254.31M	Mar/2026
Martin Midstream Partners	USD 57.81M		7.1M	Dec/2025
Nordic American Tanker	USD 5.65M		3.13M	Mar/2026
Ship Finance International	USD 7.35M		1.99B	Dec/2025
Teekay	USD 19.12M		3.9M	Sep/2025
Teekay Tankers	USD 28.08M		8.16M	Mar/2026
Transportadora De Gas Del Sur	ARS 128.68B		128.61B	Mar/2026
Western Gas Partners	USD 319.17M		22.14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.961	0.36	0.45%
Brent	85.349	0.40	0.47%
Natural gas	2.9412	0.02	0.59%
Gasoline	3.3248	0.02	0.72%
Heating Oil	4.0289	0.08	2.04%
Gold	3995.12	65.18	-1.61%
Silver	55.727	2.01	-3.48%
Copper	6.3066	0.01	0.21%
Soybeans	1201.80	0.45	-0.04%
Wheat	680.17	2.67	0.39%
Coal	128.75	1.05	0.82%
Steel	3130.00	14.00	0.45%
EU Gas	55.50	0.99	1.82%
Lumber	624.53	4.97	-0.79%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14543	0.0010	-0.09%
GBPUSD	1.35111	0.0029	-0.21%
AUDUSD	0.70045	0.0000	0.00%
NZDUSD	0.58508	0.0002	0.03%
USDJPY	162.302	0.1215	0.07%
USDCNY	6.77277	0.0042	0.06%
USDCHF	0.80792	0.0025	0.31%
USDCAD	1.40161	0.0026	-0.18%
USDMXN	17.4386	0.0511	0.29%
USDINR	96.5300	0.2171	0.23%
USDBRL	5.09780	0.0054	0.11%
USDRUB	78.2432	0.7432	0.96%
USDKRW	1480.68	5.1500	-0.35%
DXY	100.613	0.1284	0.13%
USDTRY	47.0548	0.0208	0.04%
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	Actual	Chg	%Chg
US500	7538.92	33	-0.44%
US30	52696	37	0.07%
US100	28983	519	-1.76%
JP225	66085	2,667	-3.88%
GB100	10482	34	-0.32%
DE40	24791	209	-0.83%
FR40	8323	59	-0.71%
IT40	52089	322	-0.61%
ES35	19200	76	-0.39%
ASX200	8763	78	-0.88%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35254	162	-0.46%
MOEX	2047	65	-3.09%
IBOVESPA	174063	1,948	-1.11%
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	Actual	Chg	%Chg
Apple	329.57	2.07	0.63%
Tesla	386.75	7.71	-1.95%
Microsoft	394.11	1.52	-0.38%
Amazon	253.92	1.04	-0.41%
Meta	672.24	9.07	-1.33%
Nvidia	207.79	4.71	-2.22%
Visa	360.46	5.32	1.50%
JPMorgan	344.29	2.73	-0.79%
Oracle	127.33	5.16	-3.89%
J&J	250.48	3.46	1.40%
SpaceX	135.86	0.59	0.44%
Exxon Mobil	146.18	1.67	1.16%
Alphabet	369.80	1.12	-0.30%
Goldman Sachs	1109.44	42.63	-3.70%
Caterpillar	891.32	22.98	-2.51%
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	Actual	Chg	%Chg
United States	4.5870	0.032	0.03%
United Kingdom	4.9832	0.051	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9290	0.027	0.03%
Germany	3.1480	0.063	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5730	0.042	0.04%
Italy	3.9700	0.062	0.06%
France	3.9500	0.043	0.04%
South Africa	8.5600	0.030	0.03%
China	1.7350	0.002	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64266	463	-0.71%
Ether	1880.14	36.6532	-1.91%
Binance	578.2	2.7300	-0.47%
Cardano	0.16378	0.0013	-0.78%
Solana	76.2858	0.9503	-1.23%
XRP	1.10795	0.0046	-0.42%
Polkadot	0.85	0.0011	-0.13%
Avalanche	6.61	0.0880	-1.31%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0206	-1.33%
Dai	1.00158	0.0035	0.35%
Litecoin	44.740	0.3971	-0.88%
Uniswap	3.71	0.0935	2.59%
Algorand	0.08	0.0022	-2.52%
Bitcoin Cash	222.75	0.3500	-0.16%
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