7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 
      
    		                                                           
      cash, cash equivalents and restricted cash provided by
    		                                                           
      operating activities
    		                                                           
      net income
    		147,763,000 114,977,000 84,125,000 148,408,000 169,913,000 143,825,000 80,856,000 -87,323,000 52,002,000 122,497,000 -175,908,000 -34,111,000 -61,464,000 -6,357,000 -1,763,000 -39,647,000 -9,980,000 -32,239,000 -383,065,000 -124,743,000 10,975,000    -39,200,000 162,988,000 -16,616,000 215,236,000 43,852,000 2,503,000 87,824,000 -15,447,000 49,122,000 -7,112,000 -84,697,000 87,534,000 39,755,000 -308,549,000 -10,469,000 -42,347,000 50,249,000       -145,419,000 13,931,000 77,259,000 -165,881,000  15,178,000 9,476,000 16,989,000 78,411,000 76,375,000  79,847,000 
      non-cash and non-operating items:
    		                                                           
      depreciation and amortization
    		23,318,000 24,627,000 24,565,000 24,384,000 23,975,000 24,459,000 24,251,000 -22,594,000 72,917,000 71,083,000 73,633,000 73,849,000 72,107,000 71,069,000 69,967,000 67,960,000 67,311,000 63,116,000 136,942,000 142,741,000 143,030,000    144,157,000 137,785,000 130,812,000 128,199,000 112,704,000 109,238,000 106,835,000 103,373,000 103,458,000 109,709,000 109,114,000 109,769,000 102,494,000 113,460,000 112,756,000 115,068,000 114,614,000       111,234,000 108,230,000 115,320,000 107,111,000  97,707,000 94,697,000 87,058,000 68,095,000 79,263,000 73,475,000 49,849,000 
      gain on sale of assets
    		-11,601,000                                                           
      other
    		-1,756,000  -4,473,000 18,631,000 7,765,000 3,981,000 -4,821,000      10,287,000        -14,006,000  -8,158,000           -9,506,000 -4,011,000 4,208,000 3,227,000 977,000 -31,328,000 31,029,000 10,145,000 -10,900,000 321,000 1,309,000 3,862,000 3,108,000            17,550,000 -745,000 
      change in other operating assets and liabilities
    		-26,600,000 1,572,000 35,885,000 13,557,000 -44,675,000 -23,032,000 -15,225,000                                                     
      expenditures for dry docking
    		-721,000  -3,976,000 -768,000 -1,465,000 -3,219,000 -7,416,000 -1,489,000 -2,299,000 -14,342,000 -12,116,000 -19,438,000 -14,712,000 -15,908,000 -16,345,000 -3,983,000 -8,454,000 -12,195,000 -20,065,000 -9,185,000 -9,454,000    -5,761,000 -37,419,000 -19,859,000 -4,348,000 -6,754,000 -19,245,000 -30,917,000 -10,743,000 -13,474,000 -23,544,000 -15,069,000 -17,709,000 -15,883,000 -18,776,000 -4,527,000 -7,987,000 -3,733,000                   
      net operating cash flow
    		130,403,000 137,605,000 136,126,000 204,292,000 155,433,000 143,874,000 68,368,000 -452,047,000 438,959,000 127,180,000 77,202,000 73,770,000 105,154,000 144,376,000 -72,675,000 77,324,000 33,110,000 102,266,000 129,738,000 174,387,000 107,354,000 124,763,000 193,027,000 159,447,000 147,395,000 136,754,000 297,241,000 154,646,000 181,668,000 155,154,000 89,634,000 97,792,000 103,737,000 197,557,000 28,203,000 100,531,000 -33,707,000 26,391,000 123,061,000 82,647,000 56,837,000 55,447,000 44,547,000 92,163,000 -84,964,000 64,847,000 126,589,000 125,533,000 94,781,000 69,951,000 69,032,000 91,427,000 72,993,000 18,165,000 84,151,000 65,755,000 86,947,000 146,875,000 156,585,000 
      financing activities
    		                                                           
      scheduled repayments of long-term debt
    		 0 0 0 -21,184,000 0 -2,808,000 16,119,000 -70,225,000  -54,836,000 -62,233,000 -54,877,000  -52,164,000 -106,932,000 -64,501,000 -72,207,000 -164,265,000 -221,995,000 -229,077,000 -354,596,000 -120,309,000 -287,938,000 -208,096,000 -497,437,000 -260,464,000 -173,054,000 -109,337,000 -599,461,000 -78,345,000 -530,844,000 -82,672,000 -484,264,000 17,558,000 -108,838,000 -120,144,000 -60,955,000 -51,034,000 -106,694,000 -47,559,000 -265,016,000 -58,833,000 -55,898,000 -69,893,000 -103,646,000 -39,495,000 -68,664,000 -38,413,000 -42,781,000 24,243,000    -174,044,000 -17,883,000 -9,549,000 -10,846,000 -3,998,000 
      proceeds from short-term debt
    		 0 0 25,000,000 25,000,000 0 60,000,000 -61,000,000 135,000,000 75,000,000 60,000,000                                                 
      prepayments of short-term debt
    		 0 0 -25,000,000 -25,000,000 0 -75,000,000                                                     
      prepayment of obligations related to finance leases
    		-136,955,000  -57,182,000 -142,767,000 -164,252,000     0                                                  
      scheduled repayments of obligations related to finance leases
    		-5,213,000 -5,213,000 -7,235,000 -8,268,000 -13,397,000 -15,188,000 -15,102,000                                                     
      distributions from subsidiaries to non-controlling interests
    		-6,111,000  -6,105,000                                                         
      issuance of common stock upon exercise of stock options by teekay tankers
    		2,786,000                                                           
      repurchase of teekay corporation common shares
    		-86,000 -4,055,000 -3,475,000 -28,338,000 -14,845,000                                                       
      other financing activities
    		710,000 0 -835,000 -561,000 -410,000  533,000   0 0 -556,000 -24,000 -76,000 -29,000 -42,000 -524,000 29,685,000 -3,116,000      -6,681,000 3,305,000 -1,109,000 -4,405,000 -1,473,000                               
      net financing cash flow
    		-144,869,000 -15,494,000 -74,832,000 -219,636,000 -214,088,000 -46,924,000 -37,950,000 -119,598,000 -252,476,000 -54,104,000 28,880,000 -370,174,000 13,169,000 -13,678,000 232,842,000 65,166,000 150,456,000 526,185,000 79,880,000 -77,596,000 -110,585,000 -162,804,000 -192,834,000 34,180,000 -230,884,000 -6,722,000 483,393,000 76,730,000 371,056,000 203,791,000 64,312,000 445,640,000 13,018,000 150,235,000 430,306,000 195,322,000 90,714,000 241,214,000 17,360,000 48,868,000 -7,771,000 421,941,000 425,563,000 108,933,000 20,208,000 245,562,000 88,803,000 -92,059,000 151,621,000 -52,039,000 43,312,000 258,932,000 266,929,000 517,071,000 272,880,000 790,826,000 263,515,000 180,742,000 346,710,000 
      investing activities
    		                                                           
      proceeds from sale of vessels and equipment
    		23,425,000     0 38,101,000 -16,395,000 60,915,000         6,272,000 7,505,000 6,729,000 53,206,000 89,068,000 14,006,000      8,918,000           9,754,000 195,342,000 14,469,000 13,900,000 0 5,055,000 21,556,000 21,811,000 17,546,000 10,045,000 20,997,000 0 42,594,000 36,630,000 0 95,822,000   5,025,000 8,904,000 
      expenditures for vessels and equipment
    		-570,000 -4,223,000 -3,275,000 -2,258,000 -442,000 -3,919,000 -4,097,000 1,271,000 -8,685,000  -9,593,000 35,420,000 -124,540,000 -129,328,000 -249,116,000 -147,061,000 -168,287,000 -359,545,000 -328,604,000 -101,336,000 -264,567,000 -106,197,000 -274,995,000 -90,629,000 -178,480,000 -224,381,000 -698,246,000 -208,183,000 -665,091,000 -316,842,000 -75,832,000 -495,958,000 -106,299,000 -200,125,000 -233,612,000 -247,822,000 -72,196,000 -109,627,000 -208,784,000 -158,475,000 -46,711,000 -204,677,000 -191,761,000 -274,785,000 -83,822,000 -166,853,000 -83,810,000 -47,732,000 -44,696,000 -63,607,000 -86,719,000 -117,578,000 -292,917,000 -359,773,000 -194,427,000 -168,221,000 -187,883,000  -129,033,000 
      maturity of short-term investments
    		62,211,000                                                           
      net investing cash flow
    		85,066,000 -58,056,000 39,827,000 71,582,000 1,306,000 31,081,000 9,004,000 221,095,000 47,800,000 -9,507,000 -36,209,000 122,984,000 -127,659,000 -83,522,000 -246,730,000 -176,855,000 -156,349,000 -636,282,000 -357,216,000 -37,336,000 -23,337,000 -99,261,000 -84,605,000 -62,077,000 63,255,000 -241,339,000 -698,820,000 -208,002,000 -675,117,000 -257,937,000 -196,950,000 -378,524,000 -147,423,000 -351,548,000 -380,299,000 -235,294,000 -216,851,000 -215,015,000 -219,257,000 -178,066,000 -28,905,000 -560,664,000 -192,256,000 -270,872,000 -147,667,000 -223,115,000 -164,405,000 -27,368,000 -33,551,000 -90,804,000 -89,613,000 -407,099,000 -226,922,000 -389,200,000 -352,726,000 -934,963,000 -323,662,000 -286,934,000 -487,292,000 
      increase in cash, cash equivalents and restricted cash
    		70,600,000 64,055,000       234,283,000    -9,336,000   -34,365,000 27,217,000                                           
      cash, cash equivalents and restricted cash, beginning of the period
    		480,771,000  0 0 316,706,000  0 -190,805,000 456,325,000  0 0 505,639,000  0 0 552,174,000                                           
      cash, cash equivalents and restricted cash, end of the period
    		551,371,000  101,121,000 56,238,000 259,357,000  39,422,000 -541,355,000 690,608,000  69,873,000 -173,420,000 496,303,000  -86,563,000 -34,365,000 579,391,000                                           
      less: income from discontinued operations
    		                                                           
      income from continuing operations
    		 114,977,000 84,125,000 148,408,000 169,913,000 143,825,000 80,856,000                                                     
      loss on bond repurchase and other
    		                                                           
      net operating cash flow - continuing operations
    		 137,605,000 136,126,000 204,292,000 155,433,000 143,874,000 68,368,000                                                     
      net operating cash flow - discontinued operations
    		     0 0                                                     
      issuance costs, net of proceeds from issuance of long-term debt
    		                                                           
      prepayments of long-term debt
    		 0 0   -22,456,000 -23,066,000 433,259,000 -1,002,414,000 -30,347,000 -15,000,000 -582,820,000 -176,581,000 -90,163,000 -385,750,000 -58,090,000 -237,824,000 -517,872,000 -181,109,000 -54,138,000 -78,782,000 -339,967,000 -463,669,000 -137,239,000 -931,698,000 -89,632,000 -70,000,000 -180,000,000 -215,199,000 -544,579,000 -117,477,000 -539,413,000 -130,000,000 -194,648,000 -119,354,000 -453,816,000 -250,000,000 -5,034,000 -567,587,000 -134,462,000 -353,086,000 -450,347,000 -89,077,000 -176,376,000 -165,407,000 -582,454,000 -212,235,000 -131,970,000 -609,928,000 -479,648,000 -471,294,000    -140,672,000 -492,506,000 -218,000,000 -1,015,746,000 0 
      proceeds from financing related to sales and leaseback of vessels, net of issuance costs
    		                                                           
      prepayments of obligations related to finance leases
    		                                                           
      sale of teekay tankers common shares
    		     0                                                      
      purchase of teekay tankers common shares
    		 0 0   0 0                                                     
      distributions paid from subsidiaries to non-controlling interests
    		        -16,353,000  -16,517,000 -16,573,000 -13,892,000 -15,552,000 -15,252,000 -14,048,000 -19,824,000  -24,330,000      -26,038,000  -92,561,000 -82,672,000 -82,136,000  -90,285,000 -59,442,000 -96,125,000  -70,588,000                         
      net financing cash flow - continuing operations
    		 -15,494,000 -74,832,000 -219,636,000 -214,088,000 -46,924,000 -37,950,000                                                     
      net financing cash flow - discontinued operations
    		                                                           
      maturity of (purchase of) short-term investments
    		                                                           
      repayments by (advances to) equity-accounted joint venture
    		                                                           
      proceeds from sale of the teekay gas business, net of cash sold
    		                                                           
      net investing cash flow - continuing operations
    		 -58,056,000 39,827,000 71,582,000 1,306,000 31,081,000 9,004,000                                                     
      net investing cash flow - discontinued operations
    		                                                           
      cash, cash equivalents and restricted cash, beginning of the year
    		                                                           
      cash, cash equivalents and restricted cash, end of the year
    		                                                           
      loss on bond repurchases
    		                                                           
      change in operating assets and liabilities:
    		                                                           
      receipts from sales-type lease
    		     -1,365,000                                                      
      issuance costs, net of proceeds from long-term debt
    		                                                           
      proceeds from financings related to sale and leaseback of vessels, net of issuance costs
    		                                                           
      decrease (increase) in short-term investments
    		  41,102,000 71,940,000 1,748,000                                                       
      proceeds from the sale of the teekay gas business, net of cash sold
    		      0                                                     
      repayments (advances to) from equity-accounted joint ventures
    		                                                           
      supplemental cash flow information
    		                                                           
      the accompanying notes are an integral part of the unaudited consolidated financial statements.
    		                                                           
      proceeds from long-term debt
    		                                                      586,103,000 1,196,916,000 591,329,000  413,787,000 
      issuance cost related to long-term debt
    		                                                           
      repayments from (advances to) equity-accounted joint ventures
    		                                                           
      decrease in cash, cash equivalents and restricted cash
    		   56,238,000 -57,349,000  39,422,000    69,873,000   47,176,000                                              
      write-down of assets
    		                                                           
      asset retirement obligation expenditures
    		    -80,000                                                       
      proceeds from financings related to sales and leaseback of vessels, net of issuance costs
    		                                                           
      less: loss (income) from discontinued operations
    		     0 0                                                     
      (gain) loss on sale and write-down of assets
    		     0 -21,131,000                                                     
      asset retirement obligation extinguishment gain
    		                                                           
      proceeds from issuance of long-term debt, net of issuance costs
    		        870,639,000 77,779,000 73,028,000 238,576,000 138,082,000 481,628,000 434,061,000 145,873,000 263,920,000 326,749,000 219,166,000      901,348,000 698,484,000 610,952,000 357,394,000 786,048,000 1,269,211,000 223,575,000 1,566,174,000 306,085,000  554,309,000 618,947,000 544,970,000  210,755,000 280,820,000 539,135,000                   
      purchase of short term investments
    		                                                           
      (advances to) repayments by equity-accounted joint venture
    		                                                           
      increase in cash, cash equivalents, restricted cash and cash held for sale
    		                                                           
      cash, cash equivalents, restricted cash and cash held for sale, beginning of the year
    		                                                           
      cash, cash equivalents, restricted cash and cash held for sale, end of the year
    		                                                           
      prepayment of obligation related to finance leases
    		                                                           
      repurchase of common shares
    		                                                           
      purchase of short-term investments
    		      -25,000,000                                                     
      (advance to) repayment from equity-accounted joint venture
    		                                                           
      advance to equity-accounted joint venture
    		                                                           
      unrealized loss on derivative instruments
    		        68,236,000                    105,722,000    4,151,000                           
      write-down and loss on sale
    		        94,606,000                                                   
      gain on commencement of sales-type lease
    		        -44,943,000                                                   
      equity income, net of dividends received
    		        4,187,000        -26,369,000    -10,347,000    -15,417,000 -11,282,000 29,152,000 -39,383,000 24,716,000 -7,606,000 -32,543,000 -27,083,000 -27,494,000  -20,470,000 -46,122,000 -27,315,000   -5,290,000 -17,644,000                   
      foreign currency exchange (gain) loss and other
    		        -51,294,000                                                   
      direct financing lease payments received
    		        264,072,000  3,192,000 3,025,000 3,025,000        7,048,000    9,232,000    2,527,000   2,808,000 5,228,000 8,627,000 2,475,000 2,901,000 3,286,000 5,519,000 5,626,000 5,732,000 6,430,000       8,992,000 4,827,000 -1,051,000 -1,116,000  5,822,000       
      change in operating assets and liabilities
    		        -18,525,000 -46,552,000 23,302,000 2,132,000 16,295,000 26,670,000 -55,749,000 25,960,000 -11,635,000 34,009,000 51,097,000 53,670,000 -32,209,000    -21,675,000 -35,113,000 77,125,000 -21,097,000 -33,206,000 25,919,000 27,513,000 24,589,000 -17,390,000 111,502,000 -1,439,000 59,786,000 -105,665,000 -73,125,000 53,395,000 -25,275,000 -70,204,000       22,296,000 -48,279,000           
      prepayment of short-term debt
    		        -130,000,000 -75,000,000 -25,000,000                                                 
      proceeds from financing related to sales-leaseback of vessels
    		          159,126,000   84,696,000                                              
      repayments of obligations related to finance leases
    		        -23,488,000 -23,387,000 -26,631,000 -22,729,000 -23,199,000                                               
      repurchase of teekay lng common units
    		        -15,635,000 0 -13,673,000 -2,559,000 -9,497,000                                               
      cash dividends paid
    		         0 0 0 -5,523,000 -5,445,000 -5,601,000 -5,522,000 -5,514,000 -4,742,000 -4,742,000 -4,756,000 -4,737,000 -4,739,000 -4,664,000 -4,006,000 -3,997,000 -39,985,000 -39,986,000 -22,984,000 -22,926,000 -22,927,000 -22,889,000 -21,721,000 -23,467,000 -22,503,000 -22,480,000 -22,311,000 -22,971,000 -21,987,000 -16,356,000 -23,516,000 -21,440,000 -23,356,000 -23,652,000 -23,300,000 -23,172,000 -23,080,000 -23,557,000 -23,059,000 -22,999,000 -22,947,000 -22,939,000  -20,013,000 -20,144,000 -17,458,000 -17,553,000 -17,344,000 -17,008,000 -15,451,000 
      loan repayment by joint venture
    		        2,000,000                                                   
      investment in equity-accounted investments
    		          -26,616,000 -12,691,000 -2,864,000 -12,643,000 -746,000 -8,025,000 -19,604,000        -1,805,000  -25,924,000                                 
      other investing activities
    		        -6,430,000    -255,000  3,118,000 3,193,000 2,367,000 -5,868,000 1,267,000   -16,838,000 5,777,000    -7,303,000 11,421,000 3,700,000 -23,189,000    0    1,063,000 250,000 0 19,000       -494,000 -34,000 -21,316,000 -2,226,000  21,140,000 14,807,000 14,430,000     
      cash, cash equivalents, restricted cash and cash held for sale provided by
    		                                                           
      unrealized gain on derivative instruments and loss on sale of warrants
    		         -18,796,000 23,870,000                                                 
      write-down and loss on sales of vessels
    		         -8,803,000 175,785,000   0 2,201,000 32,830,000 18,662,000                                           
      loss on deconsolidation of teekay offshore
    		             0 0 0 7,070,000                                           
      equity loss (income), net of dividends received
    		         -16,971,000 -13,414,000 16,550,000 68,661,000     15,443,000 6,244,000                                         
      income tax expense
    		            5,036,000 2,527,000 4,334,000 8,746,000 4,117,000 465,000 5,221,000 3,527,000 3,019,000    1,076,000     1,071,000 3,111,000 3,193,000 2,798,000 -839,000 -662,000 1,873,000 2,500,000             10,715,000 10,904,000    9,995,000 287,000 -4,082,000   
      foreign currency exchange (gain) loss including the effect of the termination of cross currency swaps
    		                                                           
      direct financing and sales-type lease payments received
    		                                                           
      scheduled repayments of long-term debt and settlement of related swaps
    		                                                           
      proceeds from financing related to sale-leaseback of vessels
    		            158,680,000                                               
      net proceeds from equity issuances of subsidiaries
    		                 164,409,000 0 -322,000 8,843,000     15,349,000 372,443,000 167,296,000 20,280,000 306,833,000 137,753,000                             
      net proceeds from equity issuances of teekay corporation
    		             -2,000 0 -39,000 103,696,000                                           
      acquisition of shares in teekay tankers
    		                                                           
      distribution paid from subsidiaries to non-controlling interests
    		                                    -61,491,000  -61,538,000 -63,689,000 -57,420,000                   
      expenditures for vessels and equipment, net of warranty settlement
    		                                                           
      proceeds from sale of equity-accounted investments and related assets
    		         0 0                                                 
      capital contributions and advances to equity-accounted joint ventures
    		                                                           
      cash of tanker investments ltd. upon acquisition, net of transaction costs
    		                                                           
      cash of transferred subsidiaries on sale, net of proceeds received
    		             0 0 0 -25,254,000                                           
      cash of teekay offshore upon deconsolidation, net of proceeds received
    		                 0                                          
      decrease in cash, cash equivalents, restricted cash and cash held for sale
    		                                                           
      foreign currency exchange loss and other
    		          -21,142,000                                                 
      loans to joint ventures and joint venture partners
    		                                                           
      unrealized gain on derivative instruments
    		            5,642,000 59,247,000 -58,302,000 1,794,000 -37,309,000    -16,405,000         187,071,000 7,119,000      21,886,000   65,569,000 -22,465,000       177,639,000 49,763,000           
      asset impairments
    		            3,328,000     -12,500,000 243,659,000          15,496,000        3,165,000                       
      foreign exchange (gain) loss
    		            -3,051,000                                               
      proceeds from sale of equity-accounted investments
    		                                                           
      equity (income) loss, net of dividends received
    		             -15,930,000 -13,175,000                       -19,203,000            -22,385,000          
      foreign exchange (gain) loss and other
    		                                                           
      repayments of obligations related to capital leases
    		             -20,558,000 -25,303,000 -13,573,000 -15,246,000                                           
      advances to joint ventures and joint venture partners
    		             23,000 14,000 -24,962,000 -9,000  19,893,000 -6,155,000 -26,314,000              1,292,000 -5,256,000 -36,196,000                       
      proceeds from sale of equity-accounted investment
    		             27,385,000 0 0 54,438,000                                           
      cash of tankers investments ltd. upon acquisition
    		                                                           
      unrealized foreign exchange (gain) loss and other
    		                            -73,320,000                               
      unrealized foreign exchange loss and other
    		               -31,515,000 33,714,000  36,945,000                                         
      proceeds from financing related to sales and leaseback of vessels
    		               117,539,000 126,273,000                                           
      non-cash items:
    		                                                           
      amortization of in-process revenue contracts
    		                -4,017,000 -4,651,000 -8,950,000 -6,450,000 -6,907,000    -7,667,000 -11,480,000 -6,456,000 -7,245,000 -4,904,000 -10,493,000 -10,410,000 -10,036,000 -10,000,000 -14,181,000 -14,233,000 -14,565,000 -18,721,000 -18,908,000 -18,118,000 -18,130,000 -17,777,000       -11,389,000 -13,435,000 -19,258,000 -18,950,000  -21,158,000 -19,901,000 -20,531,000 -7,063,000 -23,484,000   
      cash and cash equivalents provided by
    		                                                           
      unrealized (gain) loss on derivative instruments
    		                        -1,554,000         -25,934,000 -32,711,000                         
      loss on sale of vessels and equipment
    		                    4,427,000                                       
      unrealized foreign exchange gain and other
    		                    21,225,000    65,817,000 -23,318,000 -36,500,000                                 
      decrease (increase) in restricted cash
    		                        44,278,000                          -577,000         
      distribution from subsidiaries to non-controlling interests
    		                    -31,862,000 -37,494,000 -36,254,000                    -51,701,000 -53,174,000 -48,110,000 -46,210,000 -39,862,000 -40,653,000 -33,083,000 -26,296,000 -30,553,000         
      investment in equity-accounted investees
    		                                                           
      (advances to) loan repayments from equity-accounted investees
    		                                                           
      increase in restricted cash
    		                           -37,596,000 -4,452,000  -180,000 -141,000 -244,000   1,835,000 -1,370,000 -2,171,000 220,000 99,231,000 -130,872,000  -953,000 249,000 -4,602,000  -73,477,000 -1,341,000 -428,000      65,897,000 1,848,000 -81,078,000 105,149,000 -2,431,000 
      cash of tankers investments ltd. upon acquisition, net of transaction costs
    		                                                           
      purchase of spt
    		                         0                                  
      decrease in cash and cash equivalents
    		                    -26,568,000    -20,234,000    -122,393,000    -30,668,000 -3,756,000 78,210,000    -78,836,000                     
      cash and cash equivalents, beginning of the year
    		                                                           
      cash and cash equivalents, end of the year
    		                                                           
      unrealized gains on derivative instruments
    		                                                           
      net income on sale of vessels, equipment and other operating assets
    		                                                           
      deconsolidation loss
    		                                                           
      decrease in restricted cash
    		                  85,276,000 -2,375,000 23,098,000                                       
      proceeds from sales-leaseback of vessels
    		                                                           
      proceeds from sale-leaseback of vessels
    		                                                           
      increase in cash and cash equivalents
    		                  -147,598,000    -84,412,000   -111,307,000 81,814,000   101,008,000 -43,004,000      -159,844,000    20,161,000 -83,275,000 277,853,000 -69,776,000 -212,423,000 87,294,000 50,987,000 6,106,000 212,851,000 -72,892,000 22,731,000 -56,740,000 113,000,000 146,036,000 4,305,000 -78,382,000 26,800,000 40,683,000 16,003,000 
      cash and cash equivalents, beginning of the period
    		                  0 0 567,994,000  0 0 678,392,000  0 0 806,904,000  0 0 614,660,000  0 0 639,491,000  0 0 692,127,000  0 0 779,748,000  0 0 422,510,000  0 0 442,673,000  0 0 343,914,000 0 0 
      cash and cash equivalents, end of the period
    		                  -147,598,000 59,455,000 541,426,000  -84,412,000 131,550,000 658,158,000  81,814,000 23,374,000 684,511,000  -43,004,000 164,908,000 583,992,000  78,210,000 60,559,000 479,647,000  -78,836,000 -46,551,000 712,288,000  277,854,000 -69,776,000 567,325,000  50,987,000 6,106,000 635,361,000  22,731,000 -56,740,000 555,673,000  4,305,000 -78,382,000 370,714,000 40,683,000 16,003,000 
      loss on sale of vessels, equipment and other operating assets
    		                                                           
      net proceeds from equity issuance of teekay corporation
    		                                                           
      investment in equity accounted investments
    		                   -18,145,000 -13,535,000  -6,542,000      -7,005,000  -13,861,000 -326,000 -50,322,000                           
      proceeds from sale-lease back of vessels
    		                   76,405,000 220,825,000 0                                      
      net proceeds from long-term debt
    		                    215,938,000  420,701,000                    663,957,000 321,568,000 240,185,000 626,079,000              
      repayments of capital lease obligations
    		                               -1,617,000 -1,779,000 -2,475,000 -2,635,000 -2,613,000 -2,592,000 -2,571,000 -2,550,000 -2,530,000 -2,510,000       -1,032,000 -727,000 -30,299,000 -2,332,000  -2,241,000 -24,403,000 -2,212,000 -2,199,000 -2,185,000 -145,909,000 -2,559,000 
      investments in equity-accounted investees
    		                                                           
      loan (advances to) repayments from equity-accounted investees
    		                                                           
      net proceeds from equity and warrant issuances of subsidiaries
    		                                                           
      equity contribution from joint venture partner
    		                                                           
      issuance of common stock upon exercise of stock options
    		                         53,000 6,000 907,000 251,000 1,621,000 9,172,000 9,652,000 34,720,000  2,959,000 12,454,000 4,128,000  4,443,000 1,389,000 3,772,000       463,000 1,974,000 1,655,000 192,000  326,000 3,232,000 3,950,000 10,576,000 16,750,000 3,665,000 5,242,000 
      net proceeds from equity issuance of teekay corporation shares
    		                                                           
      (advances) repayments to joint ventures and joint venture partners
    		                      1,277,000                                     
      proceeds from sale-lease back of a vessel
    		                       0 179,434,000                                   
      gain on sale of vessels, equipment and other assets
    		                        27,619,000                                   
      proceeds from sale of vessels and equipment and other
    		                        55,270,000  0    2,219,000    8,153,000 17,187,000 22,364,000                       
      loan (advances) repayments to/from joint ventures and joint venture partners
    		                        -396,000                                   
      gain on sale of vessels and equipment
    		                                               22,000 239,000 -284,000 235,000  -496,000       
      asset impairments and loan loss provisions
    		                             0                              
      income tax (recovery) expense
    		                           752,000 -995,000         -13,028,000 4,039,000 -1,849,000 -3,568,000       -5,147,000 -7,307,000           
      equity contribution by joint venture partner
    		                         0 0   1,000,000 4,250,000 15,517,000 6,500,000 3,250,000 0 1,500,000 184,000 15,600,000                      
      purchase of alp
    		                             0 0 0 -2,322,000                           
      purchase of logitel
    		                             0                              
      recovery
    		                                                           
      loan repayments from (advances to) equity-accounted investees
    		                                                           
      investment in direct financing lease assets
    		                              0   -156,234,000              0 -4,199,000    -17,000       
      investment in cost accounted investment
    		                             0                              
      asset impairments and loan loss recoveries
    		                                                           
      loan repayments (advances) from/to joint ventures and joint venture partners
    		                                                           
      asset impairments and loan loss
    		                                                           
      loan repayments from joint ventures and joint venture partners
    		                                                           
      (gain) loss on sale of vessels and equipment
    		                            -1,643,000                               
      repayments from joint ventures and joint venture partners
    		                            15,916,000                               
      decrease
    		                                                           
      acquisition of fpso units and sevan marine asa, net of cash acquired
    		                                                           
      advances to equity-accounted investees
    		                                                           
      write-down of vessels and equipment
    		                                      8,852,000         0 521,000 7,108,000 680,000         
      gain on sale of vessels and equipment and other assets
    		                                   -1,341,000 32,000    -2,414,000                   
      loan loss
    		                                                           
      employee stock option compensation
    		                               -7,714,000 3,867,000 2,707,000 2,648,000 2,544,000 -579,000 2,663,000 2,704,000 2,618,000 1,408,000       4,187,000 3,923,000 2,648,000 2,548,000  2,606,000 2,484,000 2,484,000 2,483,000 2,225,000 2,468,000 2,543,000 
      unrealized foreign exchange gain
    		                                                           
      repayment of term loans
    		                               0 4,814,000                           
      repayments by (advances to) joint ventures and joint venture partners
    		                                                           
      loss on sale of vessels and equipment and other assets
    		                                162,000                           
      asset impairments and provisions
    		                                  72,846,000                         
      foreign currency exchange gain and other
    		                                8,537,000                           
      repayments (advances) to joint ventures and joint venture partners
    		                                1,478,000                           
      goodwill impairment charge
    		                                                           
      write-down of equity accounted investments
    		                                                           
      bargain purchase gain
    		                                                           
      unrealized foreign exchange (gain) loss
    		                                 -3,348,000   -38,603,000                       
      proceeds from issuance of long-term debt
    		                                               73,857,000 771,249,000 431,325,000 1,059,936,000  565,324,000       
      debt issuance costs
    		                                               -2,973,000 -9,565,000 -7,893,000 -3,188,000  -3,406,000       
      repurchase of common stock
    		                                         -4,159,000 -34,376,000 -63,772,000 -19,888,000       0 -20,512,000 -30,173,000 -47,222,000 0 -3,035,000 -20,975,000 -35,427,000 
      investment in term loans
    		                                         404,000 0 -234,000 -70,170,000 0              
      investment in equity accounted investees
    		                                       -5,981,000 -155,228,000                   
      advances to equity accounted investees
    		                                       -29,096,000 -29,820,000                   
      (gain) loss on sale of vessels and equipment and other assets
    		                                                           
      advances of loans from joint ventures and joint venture partners
    		                                                           
      net proceeds from issuance of teekay lng partners l.p. common units
    		                                                           
      net proceeds from issuance of teekay offshore partners l.p. common and preferred units
    		                                                           
      net proceeds from issuance of teekay tankers ltd. shares
    		                                      0 -14,000 65,868,000                   
      repurchase of teekay tankers ltd. shares
    		                                      -80,000                     
      proceeds from sale of marketable securities
    		                                      0 0 1,063,000           3,775,000 7,283,000 3,152,000 4,882,000 36,277,000 12,782,000   
      investment in joint ventures
    		                                  -4,391,000 -2,304,000 -134,109,000           -161,000 -145,000 -138,000 234,000  -1,258,000    -1,253,000   
      net proceeds from issuance of teekay lng partners l.p. units
    		                                                 91,901,000 0         
      net proceeds from issuance of teekay offshore partners l.p. units
    		                                               377,000 94,114,000 -89,000          
      loss on sale of marketable securities
    		                                      0 0 420,000                   
      gain on sale of marketable securities
    		                                                    -2,708,000 -1,240,000 -1,684,000 -4,836,000 -1,817,000   
      loss on repurchase of notes
    		                                                           
      write-down for impairment of goodwill
    		                                                           
      write-down of investment in joint ventures
    		                                                           
      unrealized foreign exchange loss
    		                                        17,806,000                   
      advances to joint venture partners
    		                                                           
      repayment of loans from joint venture partner
    		                                               -100,000 -1,164,000 -750,000 -18,417,000  -535,000       
      investment in term loan
    		                                                           
      (advances) to/proceeds from loans to joint ventures and joint venture partners
    		                                       0 -3,659,000                   
      write-down of intangibles and other
    		                                                           
      proceeds from loans to equity accounted investees
    		                                                           
      repayment of loans from equity accounted investees
    		                                                           
      acquisition, net of cash acquired of 50,230
    		                                                           
      net proceeds from public offerings of teekay lng
    		                                          0   35,225,000              
      net proceeds from public offerings of teekay offshore
    		                                             171,452,000              
      net proceeds from public offerings of teekay tankers
    		                                          0   99,662,000              
      loans to joint ventures
    		                                          -2,211,000   -6,957,000       -3,085,000       
      net proceeds from the public offering of teekay offshore
    		                                                           
      net proceeds from the public offering of teekay tankers
    		                                            107,233,000               
      (advances) loans to joint ventures
    		                                            -1,830,000               
      write-down of intangible assets and other
    		                                                           
      loss on repurchase of bonds
    		                                               537,000 12,108,000    598,000 105,000    0 0 
      foreign exchange and other
    		                                                           
      expenditures for drydocking
    		                                               -20,377,000 -3,695,000 -19,190,000 -32,572,000  -6,240,000 -24,744,000 -20,036,000 -28,056,000 -12,567,000 -5,033,000 -19,822,000 
      proceeds from loans from joint venture partner
    		                                               0 591,000 58,000          
      advances to joint ventures and joint venture partner
    		                                                           
      equity loss
    		                                                2,666,000           
      foreign exchange gain and other
    		                                                -23,884,000           
      advances to joint ventures
    		                                                651,000 -163,000 214,000    -43,348,000     
      write-down of marketable securities
    		                                                           
      unrealized (gains) losses on derivative instruments
    		                                                 -98,126,000 76,423,000         
      net proceeds from issuance of teekay tankers ltd. class a shares
    		                                                 0          
      purchases of marketable securities
    		                                                    -520,000       
      proceeds from sale of interest in swift product tanker pool
    		                                                           
      purchase of 50% of omi corporation, net of cash acquired of 577
    		                                                           
      acquisition of additional 35.3% of teekay petrojarl asa
    		                                                           
      collections of loans from joint ventures
    		                                                           
      write-down of intangible assets
    		                                                  0         
      foreign exchange loss and other
    		                                                  29,129,000         
      change in non-cash working capital items related to operating activities
    		                                                  50,459,000  -38,821,000 -10,203,000 22,717,000 -9,138,000 -50,890,000 36,829,000 48,241,000 
      equity
    		                                                           
      acquisition of additional 30.1% of teekay petrojarl asa
    		                                                           
      gain on sale of vessels and other
    		                                                           
      foreign exchange (gain) loss and other — net
    		                                                           
      distribution from subsidiaries to minority owners
    		                                                    -13,110,000       
      repayments of long-term debt
    		                                                    -253,773,000       
      net proceeds from sale of teekay offshore partners l.p. units
    		                                                        -1,449,000   
      net proceeds from sale of teekay lng partners l.p. units
    		                                                     3,000 -4,000     
      net proceeds from sale of teekay tankers ltd. shares
    		                                                           
      purchase of omi corporation, net of cash acquired of 577
    		                                                           
      purchase of petrojarl asa
    		                                                        -805,000   
      net proceeds from the public offering of teekay lng
    		                                                           
      purchase of marketable securities
    		                                                      -10,629,000 59,597,000 -88,233,000   
      purchase of teekay petrojarl asa
    		                                                           
      purchase of 50% of omi corporation
    		                                                           
      loan to joint ventures
    		                                                        -61,601,000   
      equity income
    		                                                    3,220,000 5,417,000   1,595,000 -2,679,000 1,118,000 
      income taxes
    		                                                    2,726,000       
      foreign exchange loss and other – net
    		                                                    33,491,000       
      decrease / (increase) in restricted cash
    		                                                    2,651,000       
      net proceeds from sale of teekay tankers ltd. units
    		                                                    -892,000       
      gain on sale of vessels
    		                                                           
      loss on write-down of vessels and equipment
    		                                                           
      foreign exchange (gain) loss and other – net
    		                                                           
      investment in subsidiaries from minority owners
    		                                                           
      settlement of interest rate swaps
    		                                                           
      purchase of omi corporation, net of cash acquired of 427
    		                                                           
      purchase of petrojarl asa, net of cash acquired of 71,728
    		                                                           
      unrealized foreign exchange loss and other – net
    		                                                           
      distribution by subsidiaries to minority owners
    		                                                      -10,640,000 -10,630,000 -5,724,000  -9,050,000 
      capitalized loan costs
    		                                                      -3,160,000 -1,835,000 -2,547,000 -10,183,000 -5,132,000 
      proceeds from loan from joint venture partner
    		                                                      22,092,000     
      repayment of loan from joint venture partner
    		                                                      -20,390,000 10,000 -3,653,000   
      acquisition of 50% of omi corporation
    		                                                      -211,295,000     
      investment in petrojarl asa
    		                                                           
      investment in joint venture
    		                                                          -2,201,000 
      investment in direct financing leases
    		                                                      -6,372,000 -5,805,000 -1,725,000 -6,623,000 -1,620,000 
      repayment of direct financing leases
    		                                                      5,575,000 5,343,000 5,056,000 5,426,000 4,793,000 
      writedown / (gain) on sale of vessels and equipment
    		                                                          -7,138,000 
      unrealized foreign exchange gain and other – net
    		                                                           
      unrealized foreign exchange gain and other - net
    		                                                        20,329,000  6,932,000 
      cash and cash equivalents provided by operating activities net income
    		                                                           
      loss on writedown of vessels and equipment
    		                                                           
      income from settlement of interest rate swaps
    		                                                           
      writeoff of capitalized loan costs
    		                                                           
      unrealized foreign exchange (gain) loss and other - net
    		                                                           
      financing activities proceeds from long-term debt
    		                                                           
      loan from joint venture partner
    		                                                         -1,515,000 1,729,000 
      investing activities expenditures for vessels and equipment
    		                                                           
      purchase of teekay shipping spain s.l., net of cash acquired of 11,191
    		                                                           
      net proceeds from sale of 22.3% of teekay lng partners l.p.
    		                                                           
      loan to joint venture
    		                                                           
      loss on disposition of vessels and equipment
    		                                                           
      gain on disposition of available-for-sale securities
    		                                                           
      future income taxes
    		                                                           
      other — net
    		                                                           
      change in non-cash working capital items related to operating activities
    		                                                           
      net cash flow from operating activities
    		                                                           
      proceeds from issuance of common stock
    		                                                           
      net cash flow from financing activities
    		                                                           
      proceeds from disposition of assets
    		                                                           
      expenditure for the purchase of ugland nordic shipping asa
    		                                                           
      acquisition costs related to purchase of ugland nordic shipping asa
    		                                                           
      net cash acquired through purchase of bona shipholding ltd.
    		                                                           
      acquisition costs related to purchase of bona shipholding ltd.
    		                                                           
      proceeds from disposition of available-for-sale securities
    		                                                           
      purchases of available-for-sale securities
    		                                                           
      net cash flow from investing activities
    		                                                           
      increase in cash and cash equivalents
    		                                                           
      cash and cash equivalents, end of the period
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.