TEEKAY CORP LTD

TKSEC EDGAR

Deep Sea Foreign Transportation of Freight(D0)CIK: 911971

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.5B	$1.2B	$682.5M	$1.1B	$1.3B
Cost of Goods and Services Sold	$474.4M	$495.6M	$315.1M	$297.2M	$402.3M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$531.7M	$245.8M	-$185.4M	$70.2M	-$109.2M
Interest Expense	$28.0M	$38.6M	$68.4M	$89.1M	$111.4M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$529.6M	$211.1M	-$282.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.2B	$2.2B	$2.2B	$6.5B	$6.9B
Assets, Current	$927.1M	$921.9M	$823.6M	$5.1B	$690.0M
Cash and Cash Equivalents, at Carrying Value	$309.9M	$109.0M	$109.0M	$128.7M	$176.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$83.3M	$117.8M	$140.8M	$60.0M	$142.8M
Inventory, Net	$46.0M	$53.2M	$60.8M	$49.0M	—
Liabilities	$217.9M	$396.3M	$795.2M	$4.1B	$4.5B
Liabilities, Current	$132.6M	$172.8M	$232.3M	$3.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$629.8M	$199.2M	$78.1M	$984.0M	$383.3M
Net Cash Provided by (Used in) Investing Activities	$54.7M	$309.0M	$7.2M	$63.1M	-$50.4M
Net Cash Provided by (Used in) Financing Activities	-$520.4M	-$456.9M	-$225.7M	-$1.1B	-$382.2M
Payments to Acquire Property, Plant, and Equipment	$0.00	$0.00	$21.4M	$16.0M	$11.6M
Payments of Dividends	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$50.7M	$15.4M	$0.00	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)