TC Energy Corporation (TRP.TO) - Kasstroomoverzicht per kwartaal

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TRP.TO
Financiële Gegevens

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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	990	1,226	1,487	-173	279	1,336	-1,416	870	931	400	1,158	818	1,020	-950	1,232	1,012	1,384	1,285	1,225	839	1,223	1,146	719	1,028	902	868	950	696	975	774	-258	-66	445	354	-2,574	471	494	469	526	506	472	489	477	534	408	492	348	411	312	401	422	429	367	429	283	420	295	303	387	345	314	334	276.491	390.05	324.945	448.514	376.892	323.887	256.564	265.221	268.424	321.761	243.354	245.213	349.977	427.405	199.896	232.164	185.311	193.276	387.936	213.799	193.457	197.135
Afschrijvingen & Amortisatie Numbers are in millions	717	719	717	690	694	677	670	653	635	626	634	610	633	645	652	673	635	630	625	610	621	608	681	564	570	535	516	506	516	517	514	527	444	454	452	439	440	434	416	403	399	393	396	366	356	367	343	342	346	344	390	389	379	370	344	326	341	343	343	343	345	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	89	143	-398	37	143	229	60	12	54	48	392	-17	89	-649	151	90	-44	-255	52	-178	105	76	-108	90	64	71	-891	182	338	133	221	-281	219	36	-658	193	224	139	165	217	142	162	205	193	134	36	38	128	46	73	0	0	97	74	68	0	264	20	140	93	62	62	48.323	1.217	21.317	5.144	27.79	51.066	15.646	-36.9	103.211	75.994	36.407	-40.869	22.145	12.551	37.868	-12.092	38.996	16.45	-2.262	23.61	-17.933	121.539
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	9	0	0	0	10	0	0	0	12	0	0	0	12	0	0	0	13	0	0	0	13	0	0	0	12	0	0	0	15	0	0	0	13	0	0	0	9	0	0	0	6	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-172	-344	222	102	-177	60	-128	67	-618	40	-255	227	-27	-232	-140	120	64	-371	-36	140	47	142	28	-284	361	-207	-49	-86	17	-155	220	-59	218	-80	-20	107	-92	-393	12	171	202	-123	-74	72	-114	-210	207	235	14	-169	118	94	8	90	22	-70	-310	109	-452	-31	315	78	-196.968	113.668	-103.872	6.172	-46.834	132.767	92.839	35.747	-166.531	-43.776	-90.247	-2.335	78.914	89.565	-172.536	-45.949	-25.679	132.524	-30.075	-41.973	28.394	66.178
Vorderingen Numbers are in millions	0	0	-600	0	0	0	-658	0	0	0	-925	0	0	0	129	0	0	0	31	0	0	0	-69	0	0	0	-576	0	0	0	-482	0	0	0	-65	0	0	0	-189	0	0	0	-54	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-56	0	0	0	-190	0	0	0	-93	0	0	0	-55	0	0	0	-42	0	0	0	-49	0	0	0	-38	0	0	0	-87	0	0	0	-3	0	0	0	-28	0	0	0	-30	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-172	-344	878	102	-177	60	720	67	-618	40	-127	227	-27	-232	-52	120	64	-371	-377	140	47	142	216	-284	361	-207	414	-86	17	-155	365	-58	218	-132	197	107	-92	-393	-599	171	202	-123	300	72	-114	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.668	-103.872	6.172	-46.834	132.767	92.839	35.747	0	-43.776	-90.247	-2.335	0	89.565	-172.536	-45.949	0	132.524	-30.075	-41.973	28.394	66.178
Overige Niet-Contante Posten Numbers are in millions	1,465	1,766	-170	-158	-119	-1,336	2,829	99	-60	593	-15	-117	-101	-25	-22	-103	-129	76	-81	-46	-93	-116	-1	-197	-16	-200	-69	-112	-82	-56	-27	-70	-49	-52	-29	-40	-29	-20	-32	-73	-6	13	-16	-40	19	15	4	-16	11	23	69	153	-455	486	117	115	25	58	-13	-10	-19	23	387.265	319.852	329.824	468.059	338.065	325.675	323.989	354.013	288.15	264.925	258.172	312.938	205.286	48.973	237.327	191.052	245.434	183.997	-3.511	183.631	227.746	266.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,655	2,072	1,867	1,824	1,510	1,336	2,025	1,701	942	1,707	1,801	1,712	1,711	1,666	1,939	1,783	1,613	1,723	1,826	1,585	1,722	1,949	2,039	1,299	1,805	1,412	1,390	1,185	1,353	1,302	1,575	1,223	1,049	1,045	1,139	1,247	969	760	1,190	1,242	1,119	979	1,009	1,118	841	706	1,025	1,101	743	672	999	1,065	900	1,009	834	791	625	832	398	741	1,007	844	515.112	824.786	572.214	927.888	695.914	833.395	689.039	618.081	493.255	618.903	447.686	514.946	656.321	578.495	302.555	365.175	444.062	526.248	352.088	379.066	431.663	650.888
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,346	-1,599	-2,082	-2,060	-2,044	-3,033	-2,086	-1,837	-1,263	-1,508	-1,619	-1,446	-1,214	-1,645	-1,964	-2,063	-1,990	-2,118	-2,206	-2,002	-1,788	-2,186	-3,201	-2,562	-2,413	-1,738	-2,011	-2,068	-1,848	-1,602	-1,821	-1,506	-1,072	-903	-1,216	-1,106	-1,138	-1,007	-1,458	-853	-967	-778	-1,431	-992	-1,109	-929	-1,040	-694	-397	-464	-1,139	-696	-655	-784	-1,471	-1,297	-992	-1,276	-1,474	-1,557	-1,263	-1,123	-1,234.915	-806.066	-633.189	-459.829	-594.266	-364.528	-386.236	-305.581	-570.075	-371.224	-327.8	-302.429	-344.749	-165.793	-135.416	-107.618	-185.32	-97.58	-92.465	-100.997	-128.23	-81.013
Netto Overnames Numbers are in millions	48	-298	28	-1,229	-1,111	-138	-1,053	-746	-219	-1,415	-504	-241	-225	-240	-355	-187	-160	-151	-522	-133	-175	-145	-237	-236	-184	-358	-541	-475	-473	-192	-195	-12,895	-118	-1,165	-426	-105	-105	-93	-121	-247	-40	-89	-124	-129	-94	-32	-309	-144	-197	-216	0	0	0	0	0	0	0	0	0	-653	-115	-134	-170.665	-3,054.264	-2.013	-2.057	-0.463	1.831	41.222	-4,265.452	-111.816	0.397	0	0	-684.609	0.311	0	0	-1,452.483	-49.654	0	0	-22.366	-135.006
Aankoop van Beleggingen Numbers are in millions	-245	-298	-903	-1,229	-947	-1,070	-1,053	-645	-168	-1,578	-504	-241	-225	-240	-267	-187	-160	-151	-149	-133	-175	-145	-237	-236	-184	-358	-541	-475	-473	-192	-195	-286	-114	-170	-190	-105	-105	-93	-61	-66	-40	-89	-62	-30	-39	-32	-95	-144	-197	-216	0	0	-87	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,229	947	250	1,053	645	168	0	577	1,446	1,214	1,645	1,964	2,063	1,990	2,118	2,206	2,002	1,788	2,186	3,201	2,562	2,413	1,738	2,011	2,068	1,848	1,602	1,821	1,506	1,072	903	1,216	1,106	1,138	1,007	1,458	853	967	778	1,431	992	1,109	929	1,040	694	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-140	12	38	-40	-115	1,215	129	1,450	449	1,090	659	-1,891	-1,307	-1,711	-1,559	-2,263	1,504	-2,116	-2,202	-135	-1,011	-1,947	-2,253	-2,342	-2,245	-1,149	-381	-1,428	2,604	-1,132	-1,483	11,837	-13,267	-639	-939	-854	-944	-651	-1,478	-818	-834	-712	-1,382	-1,065	-1,214	-917	-822	-510	-121	-7	-90	66	5	5	46	-221	7	-216	-65	-190	-140	-199	-302.87	64.152	-13.411	112.128	-60.419	-162.758	-49.404	-61.116	-33.203	-49.163	-340.91	-9.341	155.409	480.202	-627.046	93.108	4.613	-14.508	426.206	-43.284	43.01	-167.468
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,683	-1,885	-2,919	-3,329	-3,270	-2,776	-3,010	-1,133	-1,033	-1,833	-1,391	-2,373	-1,757	-2,191	-2,181	-2,637	1,184	-2,418	-2,873	-401	-1,361	-2,237	-2,727	-2,814	-2,613	-1,865	-1,463	-2,378	1,658	-1,516	-1,873	-1,344	-13,499	-1,974	-1,555	-1,064	-1,154	-837	-1,660	-1,131	-914	-890	-1,568	-1,224	-1,347	-981	-1,226	-798	-515	-687	-1,229	-630	-650	-779	-1,425	-1,518	-985	-1,492	-1,539	-2,400	-1,518	-1,456	-1,708.45	-3,796.178	-648.613	-349.758	-655.148	-525.455	-394.418	-4,632.149	-715.094	-419.99	-668.709	-311.77	-873.949	314.72	-762.463	-14.51	-1,633.19	-161.741	333.741	-144.281	-107.586	-383.487
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78	-635	-1,409	-2,883	-337	-4,676	-25	-1,289	-3	-26	-3,846	-47	-1,821	-5,445	-1,537	-35	-4,358	-1,063	-1,663	-3,434	-871	-1,684	-1,595	-206	-2,432	-1,133	-1,570	-49	-4,418	-1,051	-4,812	-1,504	-9,402	-635	-1,683	-779	-134	-1,261	-26	-38	-189	-587	-1,280	-1,652	-685	-720	-198	-942	-222	-594	-91	-239	-872	-332	-34	-283	-264	-167	-271	-16	-179	-1,419	0	0	0	0	-348.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	464	0	0	0	1	3	5	1,742	29	129	84	4	26	34	5	3	2	81	11	83	91	68	-40	354	445	389	232	49	45	110	5,276	45	4,453	27	15	1	1	10	4	27	6	10	13	4	23	32	18	17	4	14	0	14	4	21	6	6	5	9	15	2	1,792	11	1,132.137	6.188	1,236.416	9.258	-438.266	53.815	58.051	2,037.592	13.854	11.204	5.212	8.174	4.702	10.03	18.576	10.883	7.199	7.854	4.228	13.116	15.786	10.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	-38	0	0	0	0	0	0	-1,000	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	1,481	1,602	2,417	-1,205	0	-37	0	-14	-294	0	0	0	0	0	0	-200	-200	0	-1	0	793	995	636	492	0	229	0	0	521	1,107	0	0	0	32	358	0	0	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,020	-988	-989	-605	-612	-673	-591	-906	-917	-884	-884	-884	-890	-800	-799	-800	-802	-745	-494	-499	-506	-459	-457	-456	-419	-397	-396	-393	-366	-339	-303	-425	-420	-388	-391	-392	-392	-363	-365	-364	-365	-345	-344	-346	-351	-315	-325	-322	-324	-310	-310	-308	-198	-200	-187	-184	-223	-215	-217	-135	-217	-183	-308.164	-56.691	-223.528	-129.616	-25.512	-182.781	-182.265	-155.673	-156.938	-155.972	-155.055	-149.463	-131.992	-149.413	-148.184	-140.266	-157.839	-152.706	-149.18	-140.346	-149.8	-149.88
Overige Financieringsactiviteiten Numbers are in millions	386	-321	5,244	-11	-16	-62	70	447	2,391	1,315	2,077	1,433	-245	-3,362	2,951	811	-6,154	2,945	2,303	-2,551	-923	2,864	-1,131	1,718	-930	2,132	-5	-66	-69	2,572	4,149	-492	4,030	1,141	-571	-417	-775	482	649	441	184	-542	-113	-1,217	1,759	-246	-34	-33	-35	-33	808	-33	738	133	-29	-28	1,284	789	218	839	67	3,101	865.657	1,796.635	386.352	-345.643	1,024.285	-248.662	-152.974	2,086.024	405.686	-28.214	335.284	85.241	312.41	-705.645	157.999	221.282	428.246	-22.83	68.635	-43.284	-260.951	-176.976
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-712	-674	2,846	2,267	-964	3,944	-541	-6	500	534	-2,653	596	686	1,283	615	46	-2,598	1,137	146	384	-558	721	7	1,056	1,083	602	-258	1,143	-2,391	87	-966	587	13,012	1,374	427	-30	-1,033	1,380	258	39	-370	-300	823	89	723	159	254	-285	59	-431	407	-337	-355	-405	277	618	802	416	-255	646	1,821	1,510	1,689.63	1,746.131	1,399.24	-466.001	212.546	-377.627	-277.188	3,967.943	262.602	-172.982	185.441	-56.049	185.12	-850.242	23.39	85.852	277.606	-174.351	-84.458	-178.384	-394.965	-316.057
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8	49	-86	117	-36	-1,336	-14	94	22	-8	59	34	-9	-31	-35	-19	-70	105	-5	15	-9	-7	26	-10	28	29	-4	-16	-24	5	78	3	-73	-57	84	12	-13	29	3	-19	-17	33	18	-12	14	8	4	-14	7	-12	-8	30	-3	-13	-16	-8	33	-17	-13	-63	-60	26	58.613	19.033	-2.277	22.631	-3.945	-15.956	-26.296	-3.459	17.144	1.1	-11.259	2.335	0.013	-11.641	19.676	2.418	-32.156	-54.076	-0.847	-0	1.85	-1.379
Netto Kasstroomverandering Numbers are in millions	-719	-605	1,828	879	-2,760	548	-1,540	656	431	400	-2,184	-31	631	727	338	-827	129	547	-906	1,583	-206	426	-655	-469	303	178	-335	-66	596	-122	-1,264	529	489	388	95	165	-1,231	1,332	-209	131	-182	-178	282	-29	231	-108	57	4	294	-458	169	128	-108	-188	-330	-117	475	-261	-1,409	-1,076	1,250	924	556.456	-1,207.545	1,320.265	134.76	248.135	-84.673	-10.49	-48.432	57.567	27.457	-46.256	148.295	-29.927	31.686	-416.467	438.936	-943.025	136.08	600.524	56.401	-69.039	-50.035
Kaspositie aan het Einde van de Periode Numbers are in millions	2,474	3,193	3,798	1,970	1,091	1,168	620	2,160	1,504	1,073	673	2,857	2,888	2,257	1,530	1,192	2,019	1,890	1,343	2,249	666	872	446	1,101	1,570	1,267	1,089	1,424	1,490	894	1,016	2,202	1,727	1,238	850	755	590	1,821	489	698	567	749	927	645	674	443	551	494	490	196	765	596	468	576	764	1,094	1,211	736	997	2,406	3,482	2,232	1,308	751.544	1,959.088	638.823	503.526	255.391	340.064	350.554	399.581	342.014	314.557	360.813	211.653	241.58	209.893	626.36	188.385	1,131.41	995.33	394.806	337.498	406.537

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