Teekay | TK - Trade Debtors

Teekay reported $117.32M in Trade Debtors 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 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

	Trade Debtors	Change		Date
Antero Midstream Partners	USD 1.9M		0	Jun/2026
DHT	USD 85.29M		30.27M	Mar/2026
Genco Shipping & Trading Limited	USD 20.27M		5.05M	Mar/2026
Keyera	CAD 1.35B		632.7M	Jun/2026
Martin Midstream Partners	USD 67.26M		26.3M	Dec/2024
Nordic American Tanker	USD 23.18M		4.14M	Mar/2026
Ship Finance International	USD 31.65M		31.86M	Mar/2026
Teekay	USD 117.32M		18.3M	Sep/2025
Teekay Tankers	USD 152.81M		15.22M	Mar/2026
Transportadora De Gas Del Sur	ARS 240.2B		240.04B	Mar/2026
Western Gas Partners	USD 981.96M		133.38M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.989	0.44	-0.43%
Brent	104.819	1.01	-0.96%
Natural gas	2.9033	0.01	0.43%
Gasoline	3.5262	0.04	1.18%
Heating Oil	5.1181	0.13	-2.45%
Gold	4360.22	96.45	2.26%
Silver	65.594	2.35	3.72%
Copper	6.5742	0.14	2.22%
Soybeans	1323.21	2.71	0.20%
Wheat	728.43	2.32	-0.32%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.25	0.22	0.28%
Lumber	548.05	5.45	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14757	0.0011	0.09%
GBPUSD	1.33476	0.0034	-0.25%
AUDUSD	0.71121	0.0025	0.35%
NZDUSD	0.57302	0.0017	0.30%
USDJPY	156.004	0.2585	-0.17%
USDCNY	6.70390	0.0084	-0.13%
USDCHF	0.82488	0.0009	-0.11%
USDCAD	1.39880	0.0000	0.00%
USDMXN	17.1889	0.0577	-0.33%
USDINR	95.8770	0.2544	-0.26%
USDBRL	5.14610	0.0068	-0.13%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.91	3.2300	0.23%
DXY	100.243	0.0086	-0.01%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7636.21	84	1.12%
US30	51807	345	0.67%
US100	29417	472	1.63%
JP225	64983	1,060	1.66%
GB100	10816	128	1.19%
DE40	25677	140	0.55%
FR40	8159	18	0.22%
IT40	52347	377	0.73%
ES35	19801	165	0.84%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35870	379	1.07%
MOEX	2246	38	-1.68%
IBOVESPA	186556	1,008	0.54%
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	Actual	Chg	%Chg
Apple	335.88	3.47	1.04%
Tesla	367.86	9.78	2.73%
Microsoft	495.79	5.49	1.12%
Amazon	251.17	5.21	2.12%
Meta	677.15	3.84	0.57%
Nvidia	219.28	5.38	2.52%
Visa	371.81	0.88	0.24%
Oracle	149.41	6.25	4.37%
JPMorgan	349.56	0.64	0.18%
J&J	268.24	0.96	0.36%
SpaceX	154.94	4.06	2.69%
Exxon Mobil	162.85	0.47	-0.29%
Alphabet	341.37	1.50	-0.44%
Goldman Sachs	954.37	16.39	1.75%
Caterpillar	796.66	13.94	1.78%
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	Actual	Chg	%Chg
United States	4.9500	0.073	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2700	0.091	-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	3.8340	0.107	-0.11%
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	76601	453	0.59%
Ether	2460.60	42.9654	1.78%
Binance	729.7	3.5100	0.48%
Cardano	0.20297	0.0070	3.58%
Solana	101.5246	2.9603	3.00%
XRP	1.30098	0.0024	0.18%
Polkadot	1.07	0.0481	4.72%
Avalanche	7.61	0.1438	1.92%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0387	2.54%
Dai	0.99995	0.0002	0.02%
Litecoin	53.783	2.1248	4.11%
Uniswap	7.67	0.9550	14.23%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	231.85	10.9700	4.97%
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