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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 165.4 1 279.5 1 314.2 1 941.7 2 169.5 2 072.8 2 063.7 1 957.8 1 932.4 1 842.2 1 803.4 1 736.0 2 197.3 2 159.0 2 140.7 2 129.2 2 161.1 2 202.8 2 153.9 2 170.1 2 238.1 2 224.9 2 072.0 1 912.0 1 840.2 1 787.7 1 654.2 1 649.7 1 618.7 1 582.8 1 626.4 1 632.6 1 783.7 1 838.9 1 779.8 1 770.6 1 873.5 1 845.6 1 880.6 1 916.3 1 974.0 2 023.2
Aktywa trwałe 911.7 1 130.3 1 122.4 1 721.9 1 889.7 1 853.8 1 812.5 1 771.0 1 716.9 1 687.0 1 624.4 1 586.8 2 020.7 1 997.7 1 972.4 1 951.4 1 935.5 1 938.4 1 925.4 1 908.6 1 808.3 1 729.7 1 723.0 1 660.5 1 594.8 1 568.7 1 460.5 1 447.7 1 373.4 1 351.7 1 314.5 1 313.2 1 324.1 1 350.7 1 328.4 1 305.7 1 260.0 1 193.3 1 191.6 1 229.1 1 226.0 1 079.6
Rzeczowe aktywa trwałe netto 828.3 1 047.2 1 035.3 1 589.3 1 767.9 1 746.2 1 706.3 1 664.9 1 605.4 1 574.4 1 554.1 1 514.7 1 965.5 1 942.1 1 917.5 1 897.9 1 883.6 1 886.4 1 875.9 1 859.7 1 769.7 1 691.7 1 683.7 1 622.7 1 557.8 1 530.8 1 425.3 1 413.6 1 351.3 1 329.4 1 290.7 1 286.0 1 296.3 1 322.6 1 301.4 1 281.2 1 234.5 1 165.8 1 154.6 1 205.9 1 184.3 1 028.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4
Wartości niematerialne i prawne 0.0 0.0 0.0 31.5 29.6 20.5 19.3 18.5 17.7 16.8 16.0 15.3 14.6 13.8 13.0 12.3 11.6 11.1 10.5 10.0 2.5 2.4 2.3 2.1 2.0 1.9 1.7 1.6 1.5 1.4 1.3 1.2 1.1 0.9 0.8 0.8 0.7 1.8 3.9 0.4 0.3 4.2
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 31.5 29.6 28.5 27.4 26.6 25.7 24.9 24.1 23.3 22.7 21.8 21.1 20.4 19.7 19.1 18.6 18.0 5.0 4.8 4.7 4.5 4.4 4.3 4.2 4.0 3.9 3.8 3.7 3.6 3.5 3.4 3.3 3.2 3.1 4.3 6.3 2.8 2.7 6.6
Należności netto 39.7 90.7 95.0 58.8 158.2 70.6 74.0 39.3 96.3 82.7 73.6 64.5 83.9 85.4 90.7 94.5 131.5 69.5 68.0 54.4 203.2 175.5 133.3 79.0 68.1 76.6 56.4 64.2 89.8 104.3 125.6 159.6 202.1 235.3 202.2 174.8 170.1 92.5 162.3 126.1 145.3 139.1
Inwestycje długoterminowe 73.4 76.0 79.6 81.3 86.8 75.6 77.9 78.8 81.3 83.3 43.2 42.9 25.5 25.2 25.2 24.8 25.8 26.5 26.4 26.4 28.1 28.1 29.7 28.6 28.6 28.2 25.9 25.0 13.0 12.2 14.3 14.5 16.2 17.3 16.5 15.2 15.7 17.1 18.0 15.4 16.0 16.2
Aktywa obrotowe 253.6 149.2 191.8 219.8 279.8 219.0 251.2 186.8 215.5 155.2 179.0 149.2 176.7 161.3 168.3 177.8 225.6 264.4 228.5 261.5 429.8 495.2 348.9 251.5 245.4 219.0 193.7 202.0 245.4 231.1 311.8 319.4 459.5 488.2 451.4 464.9 613.5 652.2 689.0 687.2 747.9 943.6
Środki pieniężne i Inwestycje 162.8 40.5 83.1 80.6 96.4 68.4 58.0 59.2 68.1 47.6 87.3 60.6 71.4 48.0 48.5 54.4 54.9 75.0 35.4 76.7 88.8 203.3 167.9 120.9 97.2 87.6 60.5 60.7 50.6 18.4 66.3 78.0 180.5 169.8 178.8 227.3 365.9 370.4 427.5 463.5 534.3 695.5
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) (0.1) 17.5 (1.0) 26.6 26.1 27.5 39.2 50.5 63.4 50.5 49.8 50.4 30.9 33.4 34.6 40.4 49.6 49.8 49.0 62.7 84.7 66.2 60.8 64.4 56.8 51.7 53.2 54.9 49.8 45.4 46.0 38.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 1.0 2.3 2.7 3.4 3.3 2.9 1.7 1.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.2 1.8 2.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0 22.4 20.1
Środki pieniężne i inne aktywa pieniężne 162.8 40.5 83.1 80.6 96.4 68.4 58.0 59.2 68.1 47.6 87.3 60.6 71.4 48.0 48.5 54.4 54.9 75.0 35.4 76.7 88.8 203.3 167.9 120.9 97.2 87.6 60.5 60.7 50.6 18.4 66.3 78.0 180.5 169.8 178.8 227.3 365.9 370.4 427.5 463.5 511.9 675.4
Należności krótkoterminowe 1.9 3.6 5.7 14.2 16.7 14.6 10.8 9.9 14.4 10.7 9.3 10.4 7.9 35.7 5.8 5.4 11.1 26.7 47.5 54.8 71.0 63.3 59.7 41.8 31.1 34.5 31.1 33.7 34.8 28.7 30.9 35.0 42.4 43.9 37.4 24.3 29.9 25.6 28.1 21.2 25.6 26.6
Dług krótkoterminowy 41.2 147.0 156.3 483.0 163.8 163.4 151.8 155.7 150.9 155.0 150.3 166.2 174.0 160.7 162.5 15.8 127.1 158.9 152.9 192.6 135.2 124.8 75.1 65.6 103.3 231.3 162.0 81.1 77.0 95.9 94.2 94.7 76.7 74.1 65.8 59.9 56.4 30.8 32.7 27.6 24.9 20.0
Zobowiązania krótkoterminowe 79.7 193.6 187.8 544.2 279.4 212.9 228.8 222.1 236.9 205.2 224.1 223.6 236.7 219.1 241.9 179.2 197.8 257.2 269.5 295.4 288.3 244.9 185.8 156.0 197.1 308.7 241.3 164.5 157.1 183.8 191.3 175.2 170.2 175.0 146.2 130.0 139.3 99.2 105.6 101.1 132.0 117.2
Rozliczenia międzyokresowe 0.6 1.1 0.4 2.1 3.9 1.1 0.5 2.0 4.4 4.7 6.2 3.0 0.6 3.2 0.1 0.1 18.6 71.1 68.8 47.8 2.1 48.2 42.5 44.4 3.1 40.3 47.1 47.0 10.9 0.0 0.0 0.0 0.0 0.0 35.9 4.3 0.0 0.0 0.0 3.3 0.0 0.0
Zobowiązania długoterminowe 629.9 580.8 543.5 559.2 1 012.6 943.1 909.6 825.0 774.9 704.6 689.4 649.9 954.0 960.2 946.3 1 014.8 1 016.4 985.5 938.5 948.4 959.9 882.7 690.3 604.2 564.2 421.0 483.5 607.4 623.2 574.1 581.5 534.7 543.5 423.6 284.8 219.0 208.4 81.1 79.0 70.2 85.4 81.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.4 39.2
Zobowiązania długoterminowe 629.9 580.8 543.5 559.2 1 012.6 943.1 909.6 825.0 774.9 704.6 689.4 649.9 954.0 960.2 946.3 1 014.8 1 016.4 985.5 938.5 948.4 959.9 882.7 690.3 604.2 564.2 421.0 483.5 607.4 623.2 574.1 581.5 534.7 543.5 423.6 284.8 219.0 208.4 81.1 79.0 70.2 85.4 81.8
Zobowiązania z tytułu leasingu (0.8) 0.0 11.8 0.0 0.0 5.1 0.0 0.0 (20.1) 0.0 0.0 151.0 148.9 147.2 145.4 296.7 375.3 391.8 446.0 444.5 434.3 424.2 413.9 404.1 364.0 356.1 293.7 244.2 308.7 475.1 572.2 564.5 576.2 451.5 299.0 231.3 215.9 65.9 63.7 54.0 62.3 54.0
Zobowiązania ogółem 709.6 774.4 731.3 1 103.4 1 292.0 1 156.0 1 138.4 1 047.1 1 011.8 909.8 913.5 873.5 1 190.7 1 179.3 1 188.2 1 194.0 1 214.2 1 242.7 1 208.0 1 243.9 1 248.1 1 127.7 876.2 760.2 761.3 729.8 724.8 771.9 780.3 757.9 772.8 709.9 713.6 598.6 431.0 348.9 347.7 180.3 184.6 171.3 217.4 199.0
Kapitał (fundusz) podstawowy 802.6 816.7 853.7 1 071.5 1 094.9 1 095.3 1 095.3 1 095.5 1 103.3 1 117.2 1 143.4 1 143.6 1 295.0 1 295.3 1 295.5 1 295.7 1 295.9 1 296.6 1 296.8 1 297.0 1 297.6 1 298.0 1 298.4 1 298.8 1 299.2 1 299.6 1 300.3 1 300.7 1 301.1 1 301.5 1 301.7 1 302.7 1 303.6 1 304.5 1 304.7 1 304.8 1 305.8 1 309.1 1 310.4 1 309.3 1 309.5 1 309.8
Zyski zatrzymane (346.9) (311.6) (270.8) (233.2) (217.4) (178.4) (170.0) (184.8) (182.7) (184.8) (253.4) (281.1) (288.4) (315.6) (343.0) (360.5) (349.0) (336.5) (350.9) (370.7) (307.6) (200.8) (102.6) (147.0) (220.3) (241.7) (370.8) (422.9) (462.7) (476.6) (448.1) (380.0) (233.6) (64.2) 44.1 116.9 220.0 356.2 385.5 435.7 447.1 514.5
Kapitał własny 455.7 505.0 582.8 838.3 877.5 916.8 925.3 910.7 920.6 932.4 890.0 862.4 1 006.6 979.7 952.5 935.2 946.9 960.0 945.9 926.3 989.9 1 097.2 1 195.8 1 151.8 1 078.9 1 057.9 929.4 877.8 838.4 824.9 853.6 922.7 1 070.0 1 240.3 1 348.8 1 421.7 1 525.8 1 665.3 1 695.9 1 744.9 1 756.6 1 824.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 165.4 1 279.5 1 314.2 1 941.7 2 169.5 2 072.8 2 063.7 1 957.8 1 932.4 1 842.2 1 803.4 1 736.0 2 197.3 2 159.0 2 140.7 2 129.2 2 161.1 2 202.8 2 153.9 2 170.1 2 238.1 2 224.9 2 072.0 1 912.0 1 840.2 1 787.7 1 654.2 1 649.7 1 618.7 1 582.8 1 626.4 1 632.6 1 783.7 1 838.9 1 779.8 1 770.6 1 873.5 1 845.6 1 880.6 1 916.3 1 974.0 2 023.2
Inwestycje 73.4 76.0 79.6 81.3 86.8 75.6 77.9 78.8 81.3 83.3 43.2 42.9 25.5 25.2 25.2 24.8 25.8 26.5 26.4 26.4 28.1 28.1 29.7 28.6 28.6 28.2 25.9 25.0 13.0 12.2 14.3 14.5 16.2 17.3 16.5 15.2 15.7 17.1 18.0 15.4 38.4 36.3
Dług 656.1 711.9 674.7 1 022.1 1 164.6 1 088.4 1 044.3 966.7 933.0 845.4 821.8 796.9 1 101.2 1 092.3 1 079.2 1 103.8 1 110.7 1 108.1 1 054.3 1 103.5 1 044.0 955.9 736.9 639.2 617.0 601.8 597.3 641.7 654.0 624.5 633.7 586.9 576.2 451.5 299.0 231.3 215.9 65.9 63.7 54.0 62.3 54.0
Środki pieniężne i inne aktywa pieniężne 162.8 40.5 83.1 80.6 96.4 68.4 58.0 59.2 68.1 47.6 87.3 60.6 71.4 48.0 48.5 54.4 54.9 75.0 35.4 76.7 88.8 203.3 167.9 120.9 97.2 87.6 60.5 60.7 50.6 18.4 66.3 78.0 180.5 169.8 178.8 227.3 365.9 370.4 427.5 463.5 511.9 675.4
Dług netto 493.3 671.4 591.6 941.5 1 068.2 1 020.0 986.3 907.4 864.9 797.8 734.5 736.3 1 029.8 1 044.4 1 030.8 1 049.4 1 055.8 1 033.0 1 018.8 1 026.8 955.2 752.5 569.0 518.3 519.8 514.2 536.8 581.0 603.5 606.1 567.4 508.9 395.7 281.7 120.1 4.1 (150.0) (304.6) (363.8) (408.9) (449.6) (621.4)
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