TEEKAY TANKERS LTD.TNK
Market cap
P/E ratio
| 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 | |
| Cash and cash equivalents | 16 | 26 | 26 | 163 | 96 | 68 | 71 | 55 | 89 | 97 | 51 | 181 | 365 | 512 |
| Restricted Cash, Current | - | - | - | - | - | - | - | - | - | 3 | 2 | 4 | 1 | 4 |
| Marketable Securities, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | 5 | 4 | 4 | 28 | 30 | 19 | 17 | 96 | 36 | 41 | 117 | 100 | 82 |
| Assets held for sale | - | - | - | - | - | - | - | - | - | - | 44 | - | 12 | - |
| Due from affiliates, current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 5 |
| Inventory, Net | - | - | - | - | - | - | - | - | 50 | 35 | 49 | 61 | 53 | 46 |
| Prepaid expenses | - | - | 10 | 9 | 24 | 16 | 19 | 34 | 10 | 10 | 10 | 10 | 12 | 13 |
| Accrued revenue (note 4) | - | - | - | - | - | - | - | - | 107 | 27 | 45 | 83 | 70 | 58 |
| Other Assets, Current | 0 | - | - | - | - | - | - | 18 | - | - | - | - | - | 6 |
| Total current assets | 37 | 203 | 215 | 254 | 280 | 215 | 177 | 226 | 421 | 245 | 245 | 460 | 613 | 748 |
| Restricted Cash, Noncurrent | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | - | - |
| Property, Plant and Equipment, Net | - | 886 | 859 | 828 | 1,768 | 1,605 | 1,738 | 1,402 | 1,770 | 1,558 | 925 | 430 | 929 | 1,132 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | - | - | - | - | - | - | - | - | 527 | 451 | 412 | 823 | 229 | - |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 20 | 3 | 14 | 43 | 76 | 52 |
| Total vessels and equipment | - | - | - | - | - | - | - | - | - | - | 1,351 | 1,296 | 1,235 | 1,184 |
| Investment in and advances to equity-accounted joint venture (note 6) | - | - | 8 | 73 | 87 | 81 | 25 | 26 | 28 | 29 | 13 | 16 | 16 | 16 |
| Other non-current assets | 2 | 7 | 5 | 5 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 7 | 23 |
| Intangible Assets, Net (Excluding Goodwill) | - | - | - | - | 30 | 18 | 15 | 12 | 3 | 2 | 1 | 1 | 1 | 0 |
| Goodwill | - | - | - | - | - | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 882 | 1,106 | 1,098 | 1,165 | 2,169 | 1,932 | 2,197 | 2,161 | 2,229 | 1,840 | 1,619 | 1,784 | 1,873 | 1,974 |
| Accounts Receivable, Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 5 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | - | 272 | 172 | 441 | 571 |
| Sale Leaseback Transaction, Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 113 | 290 | 92 | - |
| Accumulated amortization | - | - | - | - | - | - | - | - | - | 4 | 4 | 5 | 5 | 5 |
| Accounts payable | 2 | 3 | 2 | 2 | 17 | 12 | 8 | 11 | 71 | 31 | 35 | 42 | 30 | 26 |
| Accrued Liabilities, Current | 7 | 18 | 21 | 18 | 62 | 27 | 35 | 41 | 60 | 55 | 33 | 47 | 44 | 76 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | 25 | 78 | 27 | 60 | 21 | - |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 16 | 4 | 9 | 17 | 36 | 25 |
| Due to affiliates, current | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 0 |
| Other current liabilities | 0 | - | - | - | - | - | - | - | 9 | 5 | 2 | 2 | 4 | 6 |
| Total current liabilities | 22 | 62 | 70 | 80 | 290 | 237 | 237 | 198 | 280 | 197 | 157 | 170 | 139 | 132 |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 389 | 282 | 267 | 473 | 119 | - |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 3 | 0 | 5 | 27 | 40 | 29 |
| Other Liabilities, Noncurrent | 3 | 5 | 5 | - | - | - | 27 | 33 | 51 | 50 | 46 | 44 | 49 | 57 |
| Total liabilities | 393 | 803 | 813 | 710 | 1,292 | 1,012 | 1,191 | 1,214 | 1,240 | 761 | 780 | 714 | 348 | 217 |
| Common Stocks, Including Additional Paid in Capital | 588 | 1,345 | 673 | 803 | 1,095 | 1,103 | 1,295 | 1,296 | 1,298 | 1,299 | 1,301 | 1,304 | 1,306 | 1,309 |
| Accumulated surplus | - | -370 | -389 | -347 | -217 | -183 | -288 | -349 | -308 | -220 | -463 | -234 | 220 | 447 |
| Entities under Common Control equity (deficit) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class A | - | - | 673 | 786 | 1,032 | 1,041 | 1,206 | 1,207 | 1,209 | 1,211 | 1,213 | 1,215 | 1,217 | 1,221 |
| Common Class B | - | - | 0 | 17 | 63 | 63 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 |
| Total equity | 489 | 302 | 285 | 456 | 877 | 921 | 1,007 | 947 | 990 | 1,079 | 838 | 1,070 | 1,526 | 1,757 |
| Total liabilities and equity | 882 | 1,106 | 1,098 | 1,165 | 2,169 | 1,932 | 2,197 | 2,161 | 2,229 | 1,840 | 1,619 | 1,784 | 1,873 | 1,974 |