| Sep'18 | Jun'18 | Sep'17 | Jun'17 | Sep'16 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 |
|---|---|---|---|---|---|---|---|---|---|
Revenues (notes 2, 3 and 4) | |||||||||
416,562 | 405,642 | 500,781 | 513,923 | - | - | - | - | - | - |
Voyage expenses (notes 2 and 3) | |||||||||
90,899 | - | 42,454 | - | - | - | - | - | - | - |
Revenues (note 13) | |||||||||
- | - | - | - | 547,639 | 587,619 | 592,797 | 452,254 | 430,707 | 486,781 |
Voyage expenses (notes 2 and 3) | |||||||||
- | 94,912 | - | 40,640 | 37,213 | 28,299 | 23,890 | - | - | - |
Vessel operating expenses (notes 2 and 4) | |||||||||
157,585 | 162,537 | 200,456 | 207,784 | 204,156 | 205,655 | 201,370 | - | - | - |
Voyage expenses | |||||||||
- | - | - | - | - | - | - | 33,439 | 26,154 | 39,176 |
Vessel operating expenses | |||||||||
- | - | - | - | - | - | - | 201,714 | 195,978 | 191,773 |
Time-charter hire expense (note 4) | |||||||||
20,965 | 20,648 | 28,645 | 30,689 | 33,810 | 38,314 | 30,333 | 9,714 | 26,544 | 31,491 |
Depreciation and amortization | |||||||||
69,967 | 67,960 | 136,942 | 142,741 | 141,688 | 141,079 | 128,199 | 103,373 | 109,769 | 115,068 |
General and administrative expenses (note 4) | |||||||||
19,050 | 23,720 | 27,662 | 29,541 | 30,052 | 29,871 | 33,730 | 36,945 | 35,395 | 36,230 |
Write-down and loss on sales of vessels (note 7) | |||||||||
-2,201 | -32,830 | -251,585 | -14,242 | - | - | - | - | - | - |
Asset impairments (note 18a) | |||||||||
- | - | - | - | 0 | 43,649 | 500 | - | - | 1,048 |
Loan loss recoveries (note 17b) | |||||||||
- | - | - | - | - | - | - | -2,521 | 7,042 | - |
Net loss on sale of vessels, equipment and other operating assets (note 18b) | |||||||||
- | - | - | - | -7,838 | -18,956 | 0 | 9,615 | 1,341 | - |
(Gain) loss on sale of vessels and equipment (note 6a) | |||||||||
- | - | - | - | - | - | - | - | - | -2,221 |
Restructuring charges (note 12) | |||||||||
813 | 1,114 | 2,883 | 0 | 3,117 | 5,818 | -742 | -244 | - | 1,525 |
Restructuring charges (note 12) | |||||||||
- | - | - | - | - | - | - | - | 1,789 | - |
Total operating expenses | |||||||||
- | - | - | - | - | - | - | - | 401,330 | 418,532 |
Income (loss) from vessel operations | |||||||||
55,082 | 1,921 | -189,846 | 48,286 | 89,765 | 75,978 | 175,517 | 79,449 | 29,377 | 68,249 |
Interest expense | |||||||||
67,343 | 59,526 | 74,499 | 74,383 | 68,490 | 73,255 | 62,388 | 49,656 | 44,687 | 42,707 |
Interest income | |||||||||
2,103 | 2,095 | 1,900 | 1,536 | 1,143 | 1,042 | 1,199 | 793 | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | - | 2,018 | 1,645 |
Realized and unrealized (losses) gains on non-designated derivative instruments (note 15) | |||||||||
-2,168 | 10,723 | -6,128 | -30,570 | 29,926 | -89,272 | 63,752 | -75,331 | 56,035 | - |
Realized and unrealized gain (loss) on non-designated derivative instruments (note 14) | |||||||||
- | - | - | - | - | - | - | - | - | -94,598 |
Equity income (loss) | |||||||||
13,744 | 837 | 1,264 | -47,984 | 21,070 | 37,219 | 39,901 | 35,271 | 47,372 | 5,291 |
Foreign exchange gain (loss) (notes 8 and 15) | |||||||||
3,553 | 12,529 | -2,642 | -17,342 | 6,116 | -15,157 | -1,604 | -2,046 | 678 | 17,835 |
Loss on deconsolidation of Teekay Offshore (note 4) | |||||||||
0 | 0 | -103,188 | 0 | 0 | - | - | - | - | - |
Other (loss) income (note 14) | |||||||||
- | - | - | - | - | - | -389 | - | - | - |
Other loss | |||||||||
-2,400 | 520 | -4,705 | -759 | 480 | -21,436 | - | -734 | -1,386 | 89 |
Income (loss) before income taxes | |||||||||
2,571 | -30,901 | -377,844 | -121,216 | 80,010 | -84,881 | 215,988 | -12,254 | 89,407 | -44,196 |
Income tax expense (note 16) | |||||||||
4,334 | 8,746 | 5,221 | 3,527 | -133 | 1,423 | 752 | 3,193 | 1,873 | -1,849 |
Net loss | |||||||||
-1,763 | -39,647 | -383,065 | -124,743 | 80,143 | -86,304 | 215,236 | -15,447 | 87,534 | -42,347 |
Net loss (income) attributable to non-controlling interests | |||||||||
10,242 | -11,323 | -370,483 | -44,591 | 74,071 | -8,495 | 149,324 | 27,540 | 76,167 | 4,927 |
Net loss attributable to the shareholders of Teekay Corporation | |||||||||
-12,005 | -28,324 | -12,582 | -80,152 | 6,072 | -77,809 | 65,912 | -42,987 | 11,367 | -47,274 |
Basic and diluted loss attributable to shareholders of Teekay Corporation (in usd per share) | |||||||||
-0.12 | -0.28 | -0.15 | -0.93 | - | - | - | - | - | - |
Per common share of Teekay Corporation (note 17) | |||||||||
Basic (loss) earnings attributable to shareholders of Teekay Corporation (dollars per share) | |||||||||
- | - | - | - | 0.07 | -1.14 | 0.91 | -0.60 | 0.16 | -0.68 |
Diluted (loss) earnings attributable to shareholders of Teekay Corporation (dollars per share) | |||||||||
- | - | - | - | 0.07 | -1.14 | 0.90 | -0.60 | 0.16 | -0.68 |
Cash dividends declared (in usd per share) | |||||||||
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.31 | 0.31 | 0.31 | 0.31 |
Weighted average number of common shares outstanding (note 17) | |||||||||
Basic and Diluted (in shares) | |||||||||
100,435 | 100,434 | 86,261 | 86,259 | - | - | - | - | - | - |
Basic (shares) | |||||||||
- | - | - | - | 84,887 | 72,945 | 72,697 | 72,036 | 70,393 | 69,231 |
Diluted (shares) | |||||||||
- | - | - | - | 84,973 | 72,945 | 73,477 | 72,036 | 71,314 | 69,231 |