TC Energy Corporation

TSX:TRP.TO

68.83 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q42001 Q42000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,4743,1933,7981,9701,0913,8516202,1601,5041,0736732,8572,8882,2571,5301,1922,0191,8901,3432,2496668724461,1011,5701,2671,0891,4241,4908941,0162,2021,7271,2388507555901,8214896985677499276456744435514944901967655964685767641,0941,2117369972,4063,4822,2321,308751.5441,959.088638.823503.526255.391340.064350.554399.581342.014314.557360.813211.653241.58209.893626.36188.3851,131.41995.33394.806337.498406.537456.572000
Kortetermijnbeleggingen 8231,3261,2661,306603630608702540424159180210244188301361818180206298299720358236128323280313400364312412512331000365000007270000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,4743,1933,7981,9701,0913,8516202,1601,5041,0736732,8572,8882,2571,5301,1922,3801,8901,3432,2496668724461,1011,5701,2671,0891,4241,4908941,0162,2021,7271,2388507555901,8214896985677499276456744435514944901967655964685767641,0941,2117369972,4063,4822,2321,308751.5441,959.088638.823503.526255.391340.064350.554399.581342.014314.557360.813211.653241.58209.893626.36188.3851,131.41995.33394.806337.498406.537456.572000
Nettovorderingen 4,2384,4294,3603,5643,1293,1603,6243,5575,0294,5204,3092,6112,7242,6802,1622,0562,2272,3522,4221,9572,0572,2142,5352,1702,1112,2082,5222,8202,1172,1202,0754,1601,5171,3811,3881,4451,4071,4191,3131,2881,1241,5171,1229131,0511,0311,0528731,0001,0671,2651,1911,1671,2541,2711,1231,1019129668348891,0701,2801,156.0571,144.922963.8931,116.2981,007.652982.9971,134.6861,004.194762.267740.658699.44795.441573.751536.394539.299627.55516.568587.058554.827605.436548.352613.2656915512,043
Voorraad 1,0151,1009821,2291,0469849361,0801,045965724743758667629501479430452469442407431381403384378390393384368424394356323309286280292267252236251238224231224214235239416428427402425452454463511491488481489514.158548.545503.035496.574426.314466.525478.552391.426277.188248.745219.524281.428241.58239.352170.496173.986167.57161.441161.333164.885174.23167.5178169311
Overige vlottende activa 2,7333,1632,2322,8572,3572,3232,1522,1031,6811,9121,7172,5101,9751,6628801,3759791,4916277948568791,1801,0038887186917438999189089279701,1621,3531,2911,4621,5891,4461,1021,0509628476368167469979731,0681,2351,194793692602777772704799701505858809523307.643400.977268.491188.698237.504185.972115.314297.064264.893205.243281.411277.939300.813153.431140.266118.79120.953142.762110.17887.59582.388101.313146063,029
Totaal vlottende activa 10,46011,88511,3729,6207,62310,3187,3328,9009,2598,4707,4238,7218,3457,2665,2015,1245,7048,9707,6518,2745,6764,9055,1355,1135,4304,5774,6805,8084,8998,0038,0847,7134,6084,1373,9143,8003,7455,1093,5403,3552,9933,4643,1472,4322,7652,4512,8242,5542,7932,7373,6403,0082,7542,8343,2373,4413,4702,9103,1754,2365,7174,5923,6002,729.4024,053.5312,374.2412,305.0951,926.8611,975.5582,079.1052,092.2651,646.3621,509.2021,561.1861,566.4611,357.7241,139.071,476.4211,108.7111,936.51,886.5911,221.1441,195.4141,211.5071,338.6461,1831,3265,383
Niet-vlottende activa:
Materiële vaste activa, netto 83,64981,96680,56982,79879,93979,46077,83577,12772,60970,48270,18269,28467,19267,18569,77570,54469,88072,27365,48964,96266,68567,52066,50363,21261,44659,31357,27755,84255,95155,35354,47556,20345,12544,46144,81746,83144,41744,21141,77440,18938,45638,62537,60635,98535,69934,35633,71332,37932,58532,17538,26237,74636,23436,11336,24435,55535,10134,11132,87932,28930,58730,41229,18926,396.63624,149.19623,877.17323,452.1823,296.23423,700.31924,181.27321,486.48620,846.09420,777.46820,089.91120,038.37718,565.62119,183.74918,593.71218,704.10416,796.01917,004.6717,336.04417,450.72817,075.90516,975.5517,49617,84917,673
Goodwill 12,99112,84412,53212,84612,56212,83712,84313,05012,21511,84712,58212,59912,33212,49812,67913,24513,53514,03712,88713,16513,01313,88114,17813,50413,73413,48313,08413,07613,56913,84913,95813,6384,5234,5104,8124,6574,3374,4104,0343,8973,7123,8423,6963,5753,6533,5303,4583,4193,5423,4723,6503,7293,4613,4883,5703,6963,8073,6453,7633,8554,1694,5204,3970002,633000000000000000000000
Immateriële activa 0000000000000009317351,0072,1682,1702,0871,8671,9211,9291,7491,7251,4843,2153,4903,1483,0263,5202,9873,0123,1913,4153,1073,1042,7042,3572,2202,0581,9551,5181,4331,3861,3431,4401,4961,5582,0381,8421,9892,0702,0262,4352,1672,296593000651000709000000000000000000000
Goodwill en immateriële activa 12,99112,84412,53212,84612,56212,83712,84313,05012,21511,84712,58212,59912,33212,49812,67914,17614,27015,04415,05515,33515,10015,74816,09915,43315,48315,20814,56816,29117,05916,99716,98417,1587,5107,5228,0038,0727,4447,5146,7386,2545,9325,9005,6515,0935,0864,9164,8014,8595,0385,0305,6885,5715,4505,5585,5966,1315,9745,9414,3563,8554,1694,5205,0482,258.8892,812.9452,839.2142,632.8332,517.1422,682.2532,878.229280.75500056.98300057.595000000000
Langetermijnbeleggingen 16,81116,46615,82510,0019,7849,6969,53511,6649,3248,8218,4417,5127,1787,1286,6777,1907,1287,0056,5066,6176,6756,9667,1136,6836,6286,3626,3666,3496,3156,2626,5446,4965,6196,2756,2145,7825,7355,7355,5985,7895,7195,8005,7595,3955,4125,3965,3665,5205,4635,298410000000840008500063000000000000000000291268174
Belastingvorderingen 001,3320001,0700005091,2861,3011,2841771,25901,257371,4011,3841,3363221,2441,1731,2113160003920001500018000022500010500013300000001,5300001,050000-6300000000000000000000192
Overige niet-vlottende activa 4,0554,8653,4047,3847,1256,8905,7336,0615,7265,5625,0815,1214,8534,5885,7913,5694,8153,2624,5413,0222,9092,8723,7482,4922,4232,3392,8942,1192,0902,0241,5721,95814,7591,5631,5201,2431,2561,2471,1171,5691,6101,7051,5101,9241,9211,9151,5241,6291,6521,6551,2311,4191,4491,4861,5121,4911,4831,4591,8173,7763,8003,8274423,886.5231,838.9991,781.711,939.6172,089.8341,963.8681,963.7922,049.1612,294.6242,278.8622,468.4732,451.4482,228.8042,319.8722,360.3392,259.4192,133.0482,188.1252,265.2151,897.4622,038.0881,708.7679466482,126
Totaal niet-vlottende activa 117,506116,141113,662113,029109,410108,883107,016107,90299,87496,71296,79595,80292,85692,68395,09996,73896,09398,84191,62891,33792,75394,44293,78589,06487,15384,43381,42180,60181,41580,63679,96781,81573,01359,82160,56961,92858,85258,70755,40753,80151,71752,03050,75148,39748,11846,58345,50944,38744,73844,15845,35544,73643,13343,15743,35243,17742,55841,51140,66639,92038,55638,75935,81432,542.04828,801.1428,498.09728,024.6327,903.2128,346.4429,023.29323,816.40323,140.71823,056.3322,558.38422,546.80820,794.42521,503.62120,954.05121,021.11818,929.06619,192.79519,601.25919,348.1919,113.99218,684.31718,73318,76520,165
Totaal activa 127,966128,026125,034122,649117,033119,201114,348116,802109,133105,182104,218104,523101,20199,949100,300101,862101,797107,81199,27999,61198,42999,34798,92094,17792,58389,01086,10186,40986,31488,63988,05189,52877,62163,95864,48365,72862,59763,81658,94757,15654,71055,49453,89850,82950,88349,03448,33346,94147,53146,89548,99547,74445,88745,99146,58946,61846,02844,42143,84144,15644,27343,35139,41435,271.4532,854.67130,872.33830,329.72529,830.07130,321.99831,102.39925,908.66724,787.07924,565.53324,119.5724,113.26922,152.14922,642.69122,430.47222,129.8320,865.56621,079.38620,822.40320,543.60420,325.520,022.96419,91620,09125,548
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,4055,5344,8326,9675,5857467,1497,8355,9005,6815,0994,9894,5814,3053,8164,2193,6765,0454,5444,8534,3274,6935,4084,3013,9823,6974,0574,0844,0573,8063,8613,7672,6562,8753,0212,6352,5702,8522,8962,7052,3532,4312,1551,7711,9681,9712,3441,8771,9952,1462,6592,2311,8841,9602,2432,1622,1012,6052,1952,3502,2982,0631,8761,740.4731,988.6021,702.51,766.8091,708.2381,616.3661,570.5721,500.4661,274.171,243.7261,340.4951,494.361,168.409884.9881,038.6941,135.109971.4940.627911.5951,025.377806.321788.8699026702,579
Kortlopende schulden 5,2483,4672,9962,3585,3136,2738,1607,3207,0656,7676,48610,5457,7053,2336,1484,4254,18511,0647,0054,8507,3457,3446,2245,4135,1717,0644,6296,1794,8294,1622,6121,7902,1943,7993,7653,7994,1934,9304,2643,4912,8612,2462,8152,6594,3773,1343,1692,5403,0382,2112,8483,0542,3242,8303,0512,0962,4002,9292,3772,2371,9141,4852,6951,498.8291,670.0591,296.1631,007.0511,753.951,518.5972,163.2841,225.5361,051.749958.171899.1131,395.511832.7531,542.8991,644.4981,395.488923.523688.459651.889936.4941,122.366814.535889870841
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 66746989110-5,527626491106907488115129000120000-870000-191,10001,1061,12105820-610000-485000-537000-7330000000000000000318.2880303.4670291.1660277.906264.44500231.20221.8350234.583000241.3430397.083422.8020497392
Overige kortlopende verplichtingen 3,0813,6333,9201,7201,582-7461,5361,5461,4261,3691,3661,3711,3471,3261,8941,4241,9191,4041,2301,3241,2941,3182,1841,2471,2781,1831,210181,16660862,9074,4194631,1304464604259093813833799253303803521,101346363360373348347336367325374319377342415403359-1.065281.905-1.029261.1980264.612-1.153-1.165264.893232.013-1.168222.1190219.713-1.209213.583230.566214.81-1.312207.394-1.3511.3514611882,439
Totaal kortlopende verplichtingen 13,80012,70811,81711,13412,59074616,90716,76514,48213,92313,04116,97913,7218,97911,98710,0689,78017,51312,89911,02712,96613,35512,94610,96110,43111,9449,87711,38110,0529,1347,6808,4649,8517,1377,3066,8807,2238,2077,5846,5775,5975,0565,3584,7606,7255,4575,8814,7635,3964,7175,8805,6334,5555,1265,6614,5834,8755,8534,9494,9294,6273,9514,9303,556.5253,940.5663,301.1013,035.0583,753.3543,399.5754,010.6092,989.2822,590.8132,433.912,469.643,111.992,222.9972,647.62,916.5662,744.182,125.4881,843.8961,803.5152,169.2642,324.4192,027.5562,2522,2256,251
Langlopende verplichtingen:
Langetermijnschulden 59,74061,10360,26363,22856,38156,73850,14051,55250,06446,80846,28044,04544,59048,52743,41145,69546,43644,07342,89445,16042,37743,23744,01742,21541,86738,17238,88237,41838,49442,04242,24347,11541,41631,23731,45929,32326,77327,00124,12023,51122,84124,10222,95521,09419,27219,28119,01318,88218,84618,97119,43018,80618,43818,50018,81419,80919,10317,30717,97518,64619,49220,78017,45016,257.18511,944.8413,952.26814,224.84913,236.60913,729.01213,808.8112,023.53211,463.0611,568.32111,184.02610,576.81110,406.50410,812.56910,482.46710,491.96110,113.39310,660.4410,595.48810,225.42810,056.72610,395.78510,27510,87911,467
Uitgestelde opbrengsten niet-vlottend 1113121010-64,743321061871661842031921982030002260000000000821,1791061060000000000000070689397480507106896941,2851,3369127437238601,11900000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7,7678,4708,1258,4278,1408,0057,6486,9496,5016,2136,1425,4195,2514,9215,8065,79105,8285,7035,6915,9655,9956,0265,8245,7005,5295,4038,0698,0547,7497,6627,3455,2105,0315,1446,0325,7215,5615,2755,1414,8904,8084,5644,1634,0884,0013,9533,8583,7683,6643,78803,3573,2903,2223,1433,0082,8002,8562,7842,6822,7021,2231,182.671,194.7891,170.6611,178.8661,250.1241,185.9721,198.109876.048773.444690.463660.906703.57571.429562.17490.931508.759457.352436.291434.155426.382433.549317.439226470
Overige niet-vlottende verplichtingen 6,1546,0585,8095,8875,7507465,5055,5275,1215,1305,1755,3605,3165,3065,4205,65711,0456,2485,1605,5325,4895,4634,9385,2405,2695,1855,0483,2573,3563,3933,3043,3552,7232,7172,4192,2681,9171,8381,3159938659678851,0491,1521,1341,1503212983093034,480340334314332313347385430490507-18,673-17,439.855-13,139.63-15,122.93-15,403.714-14,486.734-14,914.984-15,006.919-12,899.581-12,236.504-12,258.784-11,844.932-11,280.381-10,977.933-11,374.739-10,973.398-11,000.72-10,570.745-11,096.731-11,029.643-10,651.81-10,490.276-10,713.224-10,50100
Totaal niet-vlottende verplichtingen 73,67275,64474,20977,55270,28174663,32564,13461,87358,31757,78155,02755,34958,95254,84057,14357,48156,14953,98356,38353,83154,69554,98153,27952,83648,88649,33348,74449,90453,26654,38857,92149,45538,98539,02237,62334,41134,40030,71029,64528,59629,87728,40426,30624,51224,41624,11623,76723,80523,91824,32623,28622,84522,81323,04424,56923,76021,36621,95922,58323,52425,10818,67317,439.85513,139.6315,122.9315,403.71414,486.73414,914.98415,006.91912,899.58112,236.50412,258.78411,844.93211,280.38110,977.93311,374.73910,973.39811,000.7210,570.74511,096.73111,029.64310,651.8110,490.27610,713.22410,50110,92611,467
Totaal passiva 87,47288,35286,02688,68682,8711,49280,23280,89976,35572,24070,82272,00669,07067,93166,82767,21167,26173,66266,88267,41066,79768,05067,92764,24063,26760,83059,21060,12559,95662,40062,06866,38559,30646,12246,32844,50341,63442,60738,29436,22234,19334,93333,76231,06631,23729,87329,99728,53029,20128,63530,20628,91927,40027,93928,70529,15228,63527,21926,90827,51228,15129,05925,32222,740.04721,309.7920,153.27619,934.45219,735.66520,335.81321,034.36317,841.33316,838.04616,762.96716,390.70516,513.54815,085.94715,825.45715,683.19215,489.56114,253.49614,560.37414,555.35214,370.73314,301.72914,129.40713,10613,59818,958
Eigen vermogen:
Preferente aandelen 2,4992,4992,4992,4992,4992,4992,4992,4992,4993,4873,4873,4873,4873,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9802,9922,9922,4992,4992,4992,4992,4992,2552,2552,2552,2551,8131,8131,8131,8101,2241,2241,2241,2241,2241,2241,2241,2241,2241,2241,22488153900000000000000000000000000389389389
Gewone aandelen 30,00230,00230,00230,00229,62729,26428,99528,64726,89126,86026,71626,62226,61826,58924,48824,48324,48024,47724,38724,12823,79523,46623,17422,95122,38521,70321,16720,74420,54420,30820,09918,79112,12512,09912,10212,21412,21412,21212,20212,19712,16612,16112,14912,13612,13112,10612,06912,0490012,0110011,85900000000000000000000000000000004,6144,5644,540
Ingehouden winsten -2,839-2,777-2,997-6874761,1828193,1833,2543,2613,7733,5233,5963,0825,3675,0254,8804,3573,9553,5693,5343,1062,7732,3182,0201,8591,6231,3241,2511,1151,1382,3982,5762,5942,7695,5925,5595,4975,4785,3605,2445,1675,0965,0014,8464,8094,6874,6914,6324,6704,6514,5724,4834,4254,3044,3154,2154,2074,1860003,8273,770.49203,473.9223,219.7833,025.9372,891.6052,811.3472,723.6722,610.9312,474.0662,385.5672,268.8682,068.5251,789.6161,738.8151,654.6681,610.181,506.3381,259.1821,185.1091,122.3661,004.998854589414
Overige gereserveerde algehele resultaten 458377491,100508903955724-706-1,507-1,434-1,975-2,426-2,152-2,439-1,286-882-577-1,559-1,119-1,300-926-606-1,350-1,134-1,353-1,731-1,581-1,289-992-960-936-979-999-939-1,084-1,193-1,111-1,235-818-959-892-934-1,364-1,360-1,384-1,448-1,352-1,397-1,486-924-816-971-936-877-819-695-796-632000-472-314.0311,544.881-376.504-373.423-411.408-368.757-217.943-89.702-95.004-95.929-94.582-89.545-97.561-61.372-66.505-70.794-46.617-33.356-36.726-39.933-28.363-28.367141313
Overige totale aandeelhoudersvermogen 00072872872572272071771772973673402000005111715121000000-2,79100716916637337040539839640140640437637938012,41012,40536212,34912,33533112,07611,95911,85211,75411,66615,61714,96913,0679,5438,369.17207,002.3666,939.126,871.7086,817.2166,757.385,067.5685,053.095,040.7145,036.1985,026.1665,020.9065,011.6614,993.9544,980.8024,972.9124,964.6434,959.3394,945.2534,929.7684,916.9269399381,232
Totaal eigen vermogen van aandeelhouders 30,12030,10129,55333,64233,83834,57333,99035,77332,65532,81833,27132,39332,00931,49931,39832,20232,45832,23730,76330,55830,01429,63729,33827,91427,26326,19925,03924,46724,48624,41124,25720,45416,71416,19316,43819,39019,24519,47019,07019,39919,10419,08718,52517,99217,83417,71716,91116,99216,86916,81317,32417,32917,07116,90316,72716,67916,59616,04615,75915,61714,96913,06712,89811,825.63311,544.88110,099.7849,785.489,486.2379,340.0649,350.7847,701.5387,569.0187,418.8517,327.1847,205.4896,991.876,739.9046,666.2646,564.6756,536.4756,437.6256,181.7946,090.4296,023.7715,893.5576,8106,4936,588
Totaal eigen vermogen 40,49439,67439,00833,96334,16234,79534,11635,90332,77832,94233,39632,51732,13132,01833,47334,65134,53634,14932,39732,20131,63231,29730,99329,93729,31628,18026,89126,28426,35826,23925,98323,14318,31517,83618,15521,22520,96321,20920,65320,93420,51720,56120,13619,76319,64619,16118,33618,41118,33018,26018,78918,82518,48718,05217,88417,46617,39317,20216,93316,64416,12214,29214,09212,531.40311,544.88110,719.06210,395.27310,094.4059,986.18510,068.0358,067.3357,949.0337,802.5667,728.8657,599.7217,066.2026,817.2336,747.2796,640.2696,612.076,519.0136,267.0516,172.8716,023.7715,893.5576,8106,4936,590
Totaal passiva en aandeelhoudersvermogen 127,966128,026125,034122,649117,033119,201114,348116,802109,133105,182104,218104,523101,20199,949100,300101,862101,797107,81199,27999,61198,42999,34798,92094,17792,58389,01086,10186,40986,31488,63988,05189,52877,62163,95864,48365,72862,59763,81658,94757,15654,71055,49453,89850,82950,88349,03448,33346,94147,53146,89548,99547,74445,88745,99146,58946,61846,02844,42143,84144,15644,27343,35139,41435,271.4532,854.67130,872.33830,329.72529,830.07130,321.99831,102.39925,908.66724,787.07924,565.53324,119.5724,113.26922,152.14922,642.69122,430.47222,129.8320,865.56621,079.38620,822.40320,543.60420,325.520,022.96419,91620,09125,548