TEEKAY CORP LTD
TK · XNYSCIK 911971fmd_10VC8YEPRYYPXVKJTJ9V424B5WTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2008 to Dec 31, 2025, 38 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,329 | 1,880 | 1,728 | 1,275 | 1,146 | 683 | 1,190 | 1,465 | 1,220 | 950 |
| Cost of revenue | 138 | 154 | 410 | 402 | 297 | 315 | 496 | 474 | 406 | 317 |
| Provision for credit losses | 0 | – | – | – | 36 | – | – | – | – | – |
| Gross profit | 2,190 | 1,727 | 1,319 | 873 | 849 | 367 | 695 | 991 | 815 | 632 |
| Realized investment gains (losses) | (19) | 1 | 0 | 0 | – | – | – | – | – | – |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 384 | 7 | 164 | (109) | 70 | (185) | 246 | 532 | 365 | 303 |
| Interest expense | 283 | 268 | 254 | 111 | 89 | 68 | 39 | 28 | 8 | 3 |
| Interest and investment income | 5 | 6 | 9 | 3 | 1 | 0 | 7 | 24 | 37 | 36 |
| Other non-operating income (expense) | (39) | (54) | (2) | (12) | (5) | (15) | (3) | (2) | 4 | 2 |
| Income before taxes | 111 | (517) | (38) | (307) | (19) | (282) | 211 | 530 | 402 | 347 |
| Income tax expense | 24 | 12 | 20 | 18 | 6 | (5) | 1 | 12 | 0 | (5) |
| Net income from continuing operations | 87 | (529) | (58) | 325 | (24) | (277) | 210 | 517 | 402 | 352 |
| Net income | (123) | (163) | (79) | (311) | (83) | 8 | 78 | 151 | 134 | 98 |
| Net income to common shareholders | (128) | (163) | (79) | (311) | – | – | – | – | – | – |