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  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Raw

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-167-387-3113512440587-529-58-14991-3189517402
Loss from discontinued operations (note 22)-----------274-20--
Income from continuing operations-----------278210517402
Depreciation and amortization---------291261106999894
Gain on sale and write-down of assets (note 15)---------54-170-200-92221038
Loss on bond repurchase (note 8)-------------13--
Other-5-116218142-53-148-----5-23-2
Change in operating assets and liabilities (note 20)-----------63132-6-8
Net operating cash flow - continuing operations---293446770620514----142172634467
Net operating cash flow - discontinued operations (note 22)-----------22027--
Net operating cash flow412107289-----18238398478199633467
Issuance costs, net of proceeds from issuance of long-term debt--------------4-
Prepayments of long-term debt-----------1356151-
Scheduled repayments of long-term debt and settlement of related swaps (note 8)2104502666961,2911,040967688672234306115721-
Proceeds from short-term debt---------2002355013450-
Prepayments of short-term debt---------1502753515950-
Net Proceeds from Lease Payment, Sales-Type Leases, Financing Activity-----------140288--
Prepayments of obligations related to finance leases-----------184-364137
Scheduled repayments of obligations related to finance leases---------96952451345
Sale of Common Stock of Subsidiaries------------23--
Purchase of Teekay Tankers common shares (note 13)-----------55550
Distributions from subsidiaries to non-controlling interests-------------4373
Other financing activities--1027--4-5-1-1-1-1--2-5
Net financing cash flow - continuing operations---867727924-555418---16-457-524-416
Net financing cash flow - discontinued operations (note 22)------------242---
Net financing cash flow359977300-----435-382-1,098-226-457-524-416
Proceeds from Sale, Maturity and Collection of Short-Term Investments--------------37-163
Payments to Acquire Marketable Securities--------------21
Proceeds from Sales of Business, Affiliate and Productive Assets-------------2489
Payments to Acquire Property, Plant, and Equipment----9951,7966481,0546941102721151071
Proceeds from Divestiture of Interest in Consolidated Subsidiaries------------455--
Increase (Decrease) in Notes Receivable, Related Parties------------3-4-2
Net Cash Provided by (Used in) Investing Activities, Continuing Operations----1,184-981-1,823-175-1,054---3830955157
Cash Provided by (Used in) Investing Activities, Discontinued Operations------------31---
Net investing cash flow-413-1,171-641------663-5063730955157
Increase in cash, cash equivalents and restricted cash---------47-49-50-14051164208
Payments of Dividends--------------85
Repurchase of Teekay Corporation common shares40122-12-----26--155166
Proceeds from Issuance of Common Stock--------------6
Payments to Acquire Assets, Investing Activities--------------5