Teekay Tankers Ltd
F:S52
Balance Sheet
Balance Sheet Decomposition
Teekay Tankers Ltd
Teekay Tankers Ltd
Balance Sheet
Teekay Tankers Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
35
|
27
|
10
|
13
|
19
|
26
|
26
|
163
|
96
|
94
|
71
|
55
|
89
|
97
|
51
|
181
|
365
|
512
|
|
| Cash Equivalents |
0
|
0
|
35
|
27
|
10
|
13
|
19
|
26
|
26
|
163
|
96
|
94
|
71
|
55
|
89
|
97
|
51
|
181
|
365
|
512
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Total Receivables |
16
|
11
|
140
|
36
|
143
|
23
|
175
|
38
|
43
|
90
|
158
|
107
|
84
|
132
|
203
|
68
|
90
|
202
|
195
|
145
|
|
| Accounts Receivables |
16
|
11
|
140
|
36
|
15
|
9
|
7
|
14
|
15
|
40
|
91
|
58
|
35
|
92
|
203
|
63
|
86
|
200
|
185
|
140
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
128
|
14
|
168
|
25
|
28
|
50
|
67
|
49
|
49
|
40
|
1
|
5
|
4
|
2
|
10
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
35
|
49
|
61
|
53
|
46
|
|
| Other Current Assets |
3
|
3
|
2
|
3
|
3
|
3
|
6
|
19
|
10
|
9
|
25
|
57
|
21
|
39
|
79
|
46
|
56
|
16
|
28
|
22
|
|
| Total Current Assets |
19
|
14
|
178
|
66
|
157
|
38
|
200
|
203
|
215
|
262
|
280
|
258
|
177
|
226
|
421
|
245
|
245
|
460
|
667
|
748
|
|
| PP&E Net |
297
|
283
|
447
|
523
|
826
|
757
|
1 311
|
886
|
859
|
897
|
1 768
|
1 605
|
1 966
|
1 884
|
1 770
|
1 558
|
1 351
|
1 296
|
1 235
|
1 184
|
|
| PP&E Gross |
297
|
283
|
447
|
523
|
826
|
757
|
0
|
886
|
859
|
897
|
1 768
|
1 605
|
1 966
|
1 884
|
1 770
|
1 558
|
1 351
|
1 296
|
1 235
|
1 184
|
|
| Accumulated Depreciation |
64
|
64
|
83
|
111
|
183
|
204
|
0
|
0
|
251
|
323
|
391
|
459
|
537
|
606
|
681
|
542
|
385
|
462
|
533
|
571
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
18
|
15
|
12
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
5
|
7
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
116
|
117
|
4
|
8
|
73
|
87
|
71
|
26
|
26
|
28
|
29
|
13
|
16
|
16
|
16
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
6
|
12
|
14
|
13
|
15
|
8
|
5
|
5
|
7
|
7
|
5
|
4
|
5
|
8
|
21
|
23
|
|
| Other Assets |
0
|
0
|
5
|
7
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
317
N/A
|
299
-6%
|
632
+111%
|
600
-5%
|
1 002
+67%
|
937
-7%
|
1 642
+75%
|
1 106
-33%
|
1 098
-1%
|
1 241
+13%
|
2 170
+75%
|
1 964
-9%
|
2 197
+12%
|
2 161
-2%
|
2 230
+3%
|
1 840
-17%
|
1 619
-12%
|
1 784
+10%
|
1 942
+9%
|
1 974
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
45
|
45
|
3
|
4
|
3
|
8
|
4
|
3
|
2
|
2
|
17
|
14
|
8
|
11
|
71
|
31
|
35
|
42
|
107
|
26
|
|
| Accrued Liabilities |
5
|
6
|
4
|
8
|
11
|
8
|
15
|
18
|
21
|
18
|
62
|
28
|
35
|
40
|
76
|
59
|
42
|
64
|
108
|
101
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
10
|
25
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
118
|
4
|
5
|
2
|
26
|
25
|
25
|
47
|
174
|
171
|
174
|
127
|
69
|
89
|
43
|
60
|
21
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
8
|
9
|
7
|
102
|
15
|
22
|
18
|
37
|
43
|
20
|
19
|
14
|
8
|
13
|
4
|
6
|
6
|
|
| Total Current Liabilities |
53
|
54
|
129
|
24
|
27
|
25
|
147
|
62
|
70
|
86
|
290
|
256
|
237
|
198
|
280
|
197
|
157
|
170
|
168
|
132
|
|
| Long-Term Debt |
222
|
35
|
214
|
418
|
569
|
452
|
883
|
711
|
719
|
661
|
991
|
762
|
927
|
984
|
906
|
514
|
572
|
473
|
119
|
0
|
|
| Other Liabilities |
0
|
0
|
8
|
21
|
12
|
17
|
34
|
31
|
23
|
16
|
12
|
14
|
27
|
33
|
54
|
51
|
51
|
71
|
104
|
85
|
|
| Total Liabilities |
275
N/A
|
89
-68%
|
351
+294%
|
462
+32%
|
608
+32%
|
494
-19%
|
1 063
+115%
|
804
-24%
|
813
+1%
|
763
-6%
|
1 292
+69%
|
1 032
-20%
|
1 191
+15%
|
1 214
+2%
|
1 240
+2%
|
761
-39%
|
780
+3%
|
714
-9%
|
392
-45%
|
217
-44%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
181
|
181
|
247
|
481
|
588
|
673
|
673
|
803
|
1 095
|
1 103
|
1 295
|
1 296
|
34
|
34
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
33
|
44
|
41
|
39
|
99
|
370
|
389
|
347
|
217
|
183
|
288
|
349
|
308
|
220
|
463
|
234
|
220
|
447
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 264
|
1 266
|
1 301
|
1 303
|
1 305
|
1 309
|
|
| Other Equity |
42
|
210
|
133
|
0
|
187
|
0
|
89
|
0
|
0
|
23
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
| Total Equity |
42
N/A
|
210
+394%
|
281
+34%
|
138
-51%
|
394
+186%
|
443
+12%
|
578
+31%
|
302
-48%
|
285
-6%
|
478
+68%
|
878
+83%
|
933
+6%
|
1 007
+8%
|
947
-6%
|
990
+5%
|
1 079
+9%
|
838
-22%
|
1 070
+28%
|
1 550
+45%
|
1 757
+13%
|
|
| Total Liabilities & Equity |
317
N/A
|
299
-6%
|
632
+111%
|
600
-5%
|
1 002
+67%
|
937
-7%
|
1 642
+75%
|
1 106
-33%
|
1 098
-1%
|
1 241
+13%
|
2 170
+75%
|
1 964
-9%
|
2 197
+12%
|
2 161
-2%
|
2 230
+3%
|
1 840
-17%
|
1 619
-12%
|
1 784
+10%
|
1 942
+9%
|
1 974
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
15
|
17
|
19
|
21
|
21
|
29
|
40
|
40
|
66
|
66
|
34
|
34
|
34
|
34
|
34
|
34
|
|