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TRP TC Energy

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35.990
-0.110-0.30%

Close Apr 29 16:00 ET

36.240
+0.250+0.69%

Post 17:35 ET

37.34BMarket Cap17.88P/E (TTM)

TC Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.01%7.27B

-8.15%1.86B

7.23%1.82B

60.30%1.51B

21.50%2.07B

-7.47%6.38B

12.44%2.03B

-0.64%1.7B

-44.94%942M

2.46%1.71B

Net income from continuing operations

290.83%3.07B

214.05%1.62B

-119.89%-173M

-70.03%279M

236.75%1.35B

-61.63%785M

-222.28%-1.42B

6.36%870M

-8.73%931M

142.11%400M

Operating gains losses

-32.13%-1.39B

-92.22%-519M

9.31%-302M

-6.64%-257M

-49.76%-316M

-18.27%-1.06B

-6.72%-270M

-54.88%-333M

-17.56%-241M

3.65%-211M

Depreciation and amortization

7.51%2.78B

7.01%717M

5.67%690M

9.29%694M

8.15%677M

2.46%2.58B

5.68%670M

7.05%653M

0.32%635M

-2.95%626M

Deferred tax

-93.68%11M

-763.33%-398M

208.33%37M

164.81%143M

377.08%229M

194.05%174M

-84.69%60M

170.59%12M

-39.33%54M

107.40%48M

Other non cash items

-9.73%-327M

-74.07%-47M

-7.48%-158M

-11.21%-119M

82.35%-3M

-15.50%-298M

-80.00%-27M

-25.64%-147M

-5.94%-107M

32.00%-17M

Change In working capital

132.39%207M

273.44%222M

52.24%102M

71.36%-177M

50.00%60M

-122.65%-639M

49.80%-128M

-70.48%67M

-2,188.89%-618M

117.24%40M

-Change in receivables

31.48%-394M

----

37.84%-575M

----

-Change in inventory

70.53%-56M

----

-104.30%-190M

----

-Change in payables and accrued expense

387.50%39M

----

-99.08%8M

----

-Change in other current assets

423.73%618M

----

183.69%118M

----

Cash from discontinued investing activities

Operating cash flow

14.01%7.27B

-8.15%1.86B

7.23%1.82B

60.30%1.51B

21.50%2.07B

-7.47%6.38B

12.44%2.03B

-0.64%1.7B

-44.94%942M

2.46%1.71B

Investing cash flow

Cash flow from continuing investing activities

-75.30%-12.29B

3.26%-2.91B

-193.82%-3.33B

-216.55%-3.27B

-51.45%-2.78B

9.12%-7.01B

-116.39%-3.01B

52.25%-1.13B

41.21%-1.03B

16.34%-1.83B

Capital expenditure reported

-21.14%-8.15B

0.19%-2.08B

-11.47%-2.06B

-60.69%-2.04B

-29.06%-1.96B

-13.56%-6.73B

-28.84%-2.09B

-27.80%-1.85B

-4.78%-1.27B

7.54%-1.52B

Net business purchase and sale

-29.80%-4.46B

13.77%-908M

-64.75%-1.23B

-407.31%-1.11B

14.63%-1.21B

-183.72%-3.43B

-108.93%-1.05B

-209.54%-746M

2.67%-219M

-489.58%-1.42B

Net other investing changes

-43.16%295M

205.97%71M

-115.63%-40M

-127.00%-115M

494.79%379M

179.72%519M

-110.17%-67M

137.32%256M

233.96%426M

68.63%-96M

Cash from discontinued investing activities

Investing cash flow

-75.30%-12.29B

3.26%-2.91B

-193.82%-3.33B

-216.55%-3.27B

-51.45%-2.78B

9.12%-7.01B

-116.39%-3.01B

52.25%-1.13B

41.21%-1.03B

16.34%-1.83B

Financing cash flow

Cash flow from continuing financing activities

1,561.81%8.09B

626.06%2.85B

37,883.33%2.27B

-292.80%-964M

638.58%3.94B

653.41%487M

79.61%-541M

-101.01%-6M

-27.11%500M

-58.38%534M

Net issuance payments of debt

97.45%5.81B

-2,142.03%-1.41B

446.93%2.88B

-114.09%-337M

255.59%4.68B

-34.14%2.94B

103.77%69M

-155.59%-831M

15.62%2.39B

-51.97%1.32B

Net common stock issuance

-99.79%4M

--0

-96.55%1M

-97.67%3M

1,187.16%1.91B

-94.05%5M

43,450.00%1.74B

11.54%29M

279.41%129M

Net preferred stock issuance

--0

----

-100.00%-1B

--0

-100.00%-1B

----

Cash dividends paid

12.70%-2.88B

-67.34%-989M

33.22%-605M

33.26%-612M

23.87%-673M

4.63%-3.3B

33.14%-591M

-2.49%-906M

-3.03%-917M

-10.50%-884M

Net other financing activities

8,154.69%5.16B

21,950.00%5.24B

0.00%-11M

-433.33%-16M

-138.46%-62M

91.44%-64M

-9.09%-24M

42.11%-11M

83.33%-3M

96.23%-26M

Cash from discontinued financing activities

Financing cash flow

1,561.81%8.09B

626.06%2.85B

37,883.33%2.27B

-292.80%-964M

638.58%3.94B

653.41%487M

79.61%-541M

-101.01%-6M

-27.11%500M

-58.38%534M

Net cash flow

Beginning cash position

-7.88%620M

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620M

-56.01%673M

-24.40%2.16B

-47.92%1.5B

-52.46%1.07B

-56.01%673M

Current changes in cash

2,191.16%3.07B

217.56%1.79B

35.59%762M

-766.01%-2.72B

694.61%3.24B

83.85%-147M

31.97%-1.53B

964.62%562M

-36.09%409M

-46.17%408M

Effect of exchange rate changes

-117.02%-16M

-514.29%-86M

24.47%117M

-263.64%-36M

-37.50%-11M

77.36%94M

-123.73%-14M

176.47%94M

344.44%22M

74.19%-8M

End cash Position

493.23%3.68B

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620M

-24.40%2.16B

-47.92%1.5B

-52.46%1.07B

Free cash flow

-150.28%-881M

-263.93%-222M

-60.54%-236M

-61.82%-534M

-40.32%111M

-136.44%-352M

-133.52%-61M

-155.26%-147M

-166.40%-330M

785.71%186M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.01%7.27B	-8.15%1.86B	7.23%1.82B	60.30%1.51B	21.50%2.07B	-7.47%6.38B	12.44%2.03B	-0.64%1.7B	-44.94%942M	2.46%1.71B
Net income from continuing operations	290.83%3.07B	214.05%1.62B	-119.89%-173M	-70.03%279M	236.75%1.35B	-61.63%785M	-222.28%-1.42B	6.36%870M	-8.73%931M	142.11%400M
Operating gains losses	-32.13%-1.39B	-92.22%-519M	9.31%-302M	-6.64%-257M	-49.76%-316M	-18.27%-1.06B	-6.72%-270M	-54.88%-333M	-17.56%-241M	3.65%-211M
Depreciation and amortization	7.51%2.78B	7.01%717M	5.67%690M	9.29%694M	8.15%677M	2.46%2.58B	5.68%670M	7.05%653M	0.32%635M	-2.95%626M
Deferred tax	-93.68%11M	-763.33%-398M	208.33%37M	164.81%143M	377.08%229M	194.05%174M	-84.69%60M	170.59%12M	-39.33%54M	107.40%48M
Other non cash items	-9.73%-327M	-74.07%-47M	-7.48%-158M	-11.21%-119M	82.35%-3M	-15.50%-298M	-80.00%-27M	-25.64%-147M	-5.94%-107M	32.00%-17M
Change In working capital	132.39%207M	273.44%222M	52.24%102M	71.36%-177M	50.00%60M	-122.65%-639M	49.80%-128M	-70.48%67M	-2,188.89%-618M	117.24%40M
-Change in receivables	31.48%-394M	----	----	----	----	37.84%-575M	----	----	----	----
-Change in inventory	70.53%-56M	----	----	----	----	-104.30%-190M	----	----	----	----
-Change in payables and accrued expense	387.50%39M	----	----	----	----	-99.08%8M	----	----	----	----
-Change in other current assets	423.73%618M	----	----	----	----	183.69%118M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	14.01%7.27B	-8.15%1.86B	7.23%1.82B	60.30%1.51B	21.50%2.07B	-7.47%6.38B	12.44%2.03B	-0.64%1.7B	-44.94%942M	2.46%1.71B
Investing cash flow
Cash flow from continuing investing activities	-75.30%-12.29B	3.26%-2.91B	-193.82%-3.33B	-216.55%-3.27B	-51.45%-2.78B	9.12%-7.01B	-116.39%-3.01B	52.25%-1.13B	41.21%-1.03B	16.34%-1.83B
Capital expenditure reported	-21.14%-8.15B	0.19%-2.08B	-11.47%-2.06B	-60.69%-2.04B	-29.06%-1.96B	-13.56%-6.73B	-28.84%-2.09B	-27.80%-1.85B	-4.78%-1.27B	7.54%-1.52B
Net business purchase and sale	-29.80%-4.46B	13.77%-908M	-64.75%-1.23B	-407.31%-1.11B	14.63%-1.21B	-183.72%-3.43B	-108.93%-1.05B	-209.54%-746M	2.67%-219M	-489.58%-1.42B
Net other investing changes	-43.16%295M	205.97%71M	-115.63%-40M	-127.00%-115M	494.79%379M	179.72%519M	-110.17%-67M	137.32%256M	233.96%426M	68.63%-96M
Cash from discontinued investing activities
Investing cash flow	-75.30%-12.29B	3.26%-2.91B	-193.82%-3.33B	-216.55%-3.27B	-51.45%-2.78B	9.12%-7.01B	-116.39%-3.01B	52.25%-1.13B	41.21%-1.03B	16.34%-1.83B
Financing cash flow
Cash flow from continuing financing activities	1,561.81%8.09B	626.06%2.85B	37,883.33%2.27B	-292.80%-964M	638.58%3.94B	653.41%487M	79.61%-541M	-101.01%-6M	-27.11%500M	-58.38%534M
Net issuance payments of debt	97.45%5.81B	-2,142.03%-1.41B	446.93%2.88B	-114.09%-337M	255.59%4.68B	-34.14%2.94B	103.77%69M	-155.59%-831M	15.62%2.39B	-51.97%1.32B
Net common stock issuance	-99.79%4M	--0	--0	-96.55%1M	-97.67%3M	1,187.16%1.91B	-94.05%5M	43,450.00%1.74B	11.54%29M	279.41%129M
Net preferred stock issuance	--0	--0	--0	--0	----	-100.00%-1B	--0	--0	-100.00%-1B	----
Cash dividends paid	12.70%-2.88B	-67.34%-989M	33.22%-605M	33.26%-612M	23.87%-673M	4.63%-3.3B	33.14%-591M	-2.49%-906M	-3.03%-917M	-10.50%-884M
Net other financing activities	8,154.69%5.16B	21,950.00%5.24B	0.00%-11M	-433.33%-16M	-138.46%-62M	91.44%-64M	-9.09%-24M	42.11%-11M	83.33%-3M	96.23%-26M
Cash from discontinued financing activities
Financing cash flow	1,561.81%8.09B	626.06%2.85B	37,883.33%2.27B	-292.80%-964M	638.58%3.94B	653.41%487M	79.61%-541M	-101.01%-6M	-27.11%500M	-58.38%534M
Net cash flow
Beginning cash position	-7.88%620M	-8.80%1.97B	-27.46%1.09B	258.90%3.85B	-7.88%620M	-56.01%673M	-24.40%2.16B	-47.92%1.5B	-52.46%1.07B	-56.01%673M
Current changes in cash	2,191.16%3.07B	217.56%1.79B	35.59%762M	-766.01%-2.72B	694.61%3.24B	83.85%-147M	31.97%-1.53B	964.62%562M	-36.09%409M	-46.17%408M
Effect of exchange rate changes	-117.02%-16M	-514.29%-86M	24.47%117M	-263.64%-36M	-37.50%-11M	77.36%94M	-123.73%-14M	176.47%94M	344.44%22M	74.19%-8M
End cash Position	493.23%3.68B	493.23%3.68B	-8.80%1.97B	-27.46%1.09B	258.90%3.85B	-7.88%620M	-7.88%620M	-24.40%2.16B	-47.92%1.5B	-52.46%1.07B
Free cash flow	-150.28%-881M	-263.93%-222M	-60.54%-236M	-61.82%-534M	-40.32%111M	-136.44%-352M	-133.52%-61M	-155.26%-147M	-166.40%-330M	785.71%186M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall