In terms of working capital, Teekay Corporation maintains a healthy position.
The total current assets of the company are valued at $921948000.
This represents a growth rate of 11.516% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $480771000, exhibiting a growth rate of 55.159% year-on-year.
The receivables, another significant portion of the current assets, are valued at $187820000.
The year-on-year growth rate for receivables is -21.481%.
The inventory, which forms a critical part of the assets, is valued at $53219000.
This represents a healthy year-on-year growth of -12.515%
On the liabilities side, the company's current liabilities total $172821000.
This reflects a growth rate of -19.874% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
480.77
309.86
108.98
348.79
353.24
424.17
Receavebles
187.82
239.20
167.51
282.24
475.92
343.23
Inventory
53.22
60.83
116.43
73.31
524.21
302.74
Other
27.53
6.85
4969.77
16.77
589.67
420.72
Total Current Assets
921.95
826.74
5129.83
721.11
894.62
844.89
Acc Payable
33.95
134.34
144.14
456.15
420.43
254.38
Short Term Debt
56.40
81.34
307.34
421.77
874.65
344.25
Other Current Liab
79.07
1.65
2876.78
34.46
20.55
39.25
Current Liabilities
172.82
215.69
3329.11
877.93
1316.71
673.92
Capital Structure
When examining the capital structure of Teekay Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2317448000.
When juxtaposed with the previous year, this marks a growth rate of 7.049%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $517102000.
Compared to the prior year, this reflects a growth rate of -34.975%.
The long-term debt forms a sizable part of these liabilities, coming in at $168278000.
Over the last year, the long-term debt has grown by -67.391%.
On the asset side, the cash and equivalent reserves are worth $480771000.
The year-on-year growth of these reserves is 55.159%.
The company's common stock, another important asset, holds a value of $945471000, growing at a rate of -7.492% from the previous year.
Finally, the company's retained earnings stand at $-213193000, marking a growth rate of -46.246% year-over-year.
These earnings represent the profits that Teekay Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,317.45
Total liabilities
$517,102,000.00
Long term debt
$168.28
Cash and eqv
$480,771,000.00
Goodwill
$2.40
Retained earnings
-$213,193,000.00
Common stock
$0.00
Enterprise Value
$1.49
Historical dividend key summary
Teekay Corporation's dividend per share is $0.2875, showing the earnings shared with shareholders per share. It has grown by 422.727% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2021
0.000
0.000
0.000
0.287
0.287
2019
0.055
0.000
0.000
0.000
0.055
2018
0.055
0.055
0.055
0.055
0.220
2017
0.055
0.055
0.055
0.055
0.220
2016
0.055
0.055
0.055
0.055
0.220
2015
0.316
0.316
0.550
0.550
1.732
2014
0.316
0.316
0.316
0.316
1.265
2013
0.316
0.316
0.316
0.316
1.265
2012
0.316
0.316
0.316
0.316
1.265
2011
0.316
0.316
0.316
0.316
1.265
2010
0.316
0.316
0.316
0.316
1.265
2009
0.316
0.316
0.316
0.316
1.265
2008
0.275
0.275
0.275
0.316
1.141
2007
0.237
0.237
0.237
0.275
0.988
2006
0.207
0.207
0.207
0.237
0.860
2005
0.138
0.138
0.138
0.207
0.620
2004
0.125
0.125
0.125
0.138
0.512
2003
0.107
0.107
0.107
0.125
0.448
2002
0.107
0.107
0.107
0.107
0.430
2001
0.107
0.107
0.107
0.107
0.430
2000
0.107
0.107
0.107
0.107
0.430
1999
0.107
0.107
0.107
0.107
0.430
1998
0.107
0.107
0.107
0.107
0.430
1997
0.107
0.107
0.107
0.107
0.430
1996
0.107
0.107
0.107
0.107
0.430
1995
0.000
0.000
0.000
0.107
0.107
Net earnings per share (EPS)
Teekay Corporation has an EPS of $2.81, which signifies the profit allocated per share of common stock. With a growth rate of 18.620% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1.72
0.43
0.28
0.38
2.81
2022
-0.0211
0.18
0.79
1.42
2.37
2021
0.3
-0.0183
-0.0285
-0.17
0.08
2020
-0.49
0.21
-0.35
-0.19
-0.82
2019
-0.84
-0.39
-1.97
0.11
-3.09
2018
-0.21
-0.28
-0.12
-0.18
-0.79
2017
-0.53
-0.93
-0.15
-0.16
-1.77
2016
-0.67
-1.07
0.07
-0.0309
-1.70
2015
-0.13
0.91
-0.17
0.53
1.14
2014
-0.0068
-0.6
0.03
-0.19
-0.77
2013
-0.09
0.16
-0.69
-1.01
-1.63
2012
0.02
-0.68
-0.29
-1.35
-2.30
2011
-0.41
-1.36
-4.2
0.7
-5.27
2010
-0.19
-2.1
-2.55
2.47
-2.37
2009
1.12
2.2
-1.96
1.06
2.42
2008
-1.45
2.53
1.42
-8.98
-6.48
2007
1.04
2.27
-1.01
-0.12
2.18
2006
1.41
0.27
1.09
1.4
4.17
2005
3.41
1.31
0.55
2.76
8.03
2004
2.32
1.19
2.94
2.75
9.20
2003
0.68
1.22
0.26
-0.93
1.23
2002
0.2
0.05
0.01
0.42
0.68
2001
1.85
1.21
0.81
0.39
4.26
2000
0.26
0.61
1.05
1.56
3.48
1999
0.027
0.03
-0.13
-
-0.07
1998
0.27
0.44
0.21
0.08
1.00
1997
0.32
0.25
0.22
0.5
1.29
1996
0.1
0.095
0.16
0.18
0.54
1995
0.024
0.035
0.17
0.24
0.46
1994
-
0.04
0.04
0.045
0.12
Brief information
Teekay Corporation (TK) stock split history
Understanding the historical stock splits of Teekay Corporation (TK) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 18, 2004 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
