TC Energy Corporation
TSX:TRP.TO
68.83 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2,922 | 785 | 2,046 | 4,913 | 4,433 | 3,517 | 3,395 | 485 | -1,140 | 1,993 | 1,911 | 1,472 | 1,711 | 1,272 | 1,380 | 1,440 | 1,222.564 | 1,078.751 | 1,209.443 | 980.322 | 801.237 | 805 | 737 | 590 |
| Depreciation & Amortization
| 2,778 | 2,584 | 2,522 | 2,590 | 2,464 | 2,350 | 2,055 | 1,939 | 1,765 | 1,611 | 1,485 | 1,375 | 1,528 | 1,354 | 1,377 | 1,189 | 0 | 0 | 0 | 0 | 0 | 848 | 793 | 740 |
| Deferred Income Tax
| 11 | 174 | -185 | -58 | 55 | 117 | -238 | 196 | -102 | 686 | 568 | 285 | 364 | 521 | 357 | 76 | 57.603 | 174.744 | 60.472 | 76.794 | 230.581 | 247 | 120 | 49 |
| Stock Based Compensation
| 9 | 10 | 12 | 12 | 13 | 13 | 12 | 15 | 13 | 7 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 207 | -639 | -287 | -327 | 293 | -102 | -273 | 248 | -398 | -189 | -326 | 287 | 310 | -249 | -90 | -181 | 214.52 | -302.889 | -50.006 | 34.797 | 110.782 | 33 | 170 | 206 |
| Accounts Receivables
| -394 | -575 | -925 | 129 | 31 | -69 | -576 | -482 | -66 | -189 | -54 | 67 | -6 | -305 | 314 | -197 | 0 | 0 | 0 | 0 | 0 | -45 | 38 | -888 |
| Inventory
| -56 | -190 | -93 | -55 | -42 | -49 | -38 | -87 | -3 | -28 | -30 | 27 | 27 | 70 | -19 | 82 | -5.959 | -108.341 | -50.006 | 0 | 15.458 | -3 | 52 | 47 |
| Accounts Payables
| -206 | -83 | 890 | -162 | 352 | -70 | 151 | 424 | -153 | 377 | -290 | 127 | 300 | 84 | -154 | -18 | 0 | 0 | 0 | 0 | 0 | 120 | 105 | 1,058 |
| Other Working Capital
| 863 | 209 | -159 | -239 | -48 | 86 | 190 | 393 | -176 | -349 | 48 | 66 | -11 | -98 | -231 | -48 | 220.479 | -194.548 | 0 | 0 | 95.324 | -39 | -25 | -11 |
| Other Non Cash Items
| 1,364 | 3,461 | -258 | -178 | -345 | -414 | -319 | -198 | -118 | -73 | -22 | 24 | 63 | 138 | -19 | 169 | 1,341.742 | 1,124.185 | 682.638 | 609.551 | 762.592 | -73 | -136 | -116 |
| Operating Cash Flow
| 7,291 | 6,375 | 6,890 | 7,058 | 7,082 | 6,555 | 5,230 | 5,069 | 4,115 | 4,079 | 3,674 | 3,571 | 3,973 | 3,082 | 2,990 | 2,840 | 2,836.429 | 2,074.79 | 1,902.547 | 1,701.464 | 1,905.191 | 1,919 | 1,025 | 1,720 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,149 | -6,727 | -5,924 | -8,135 | -8,182 | -9,914 | -7,529 | -5,302 | -4,429 | -4,357 | -4,461 | -2,595 | -3,274 | -5,036 | -5,417 | -3,134 | -1,650.611 | -1,571.528 | -753.576 | -476.362 | -391.601 | -599 | -492 | -812 |
| Acquisitions Net
| -274 | -3,433 | -1,210 | -853 | -975 | -1,015 | -1,681 | -14,373 | -729 | -497 | -379 | -866 | 0 | 0 | -902 | -3,229 | -4,222.862 | -469.478 | -1,316.432 | -1,515.479 | -569.368 | -228 | -475 | -111 |
| Purchases Of Investments
| -4,149 | -3,444 | -1,210 | -765 | -602 | -1,015 | -1,681 | -765 | -493 | -256 | -163 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 250 | 3,444 | 5,924 | 8,135 | 8,182 | 9,914 | 7,529 | 5,302 | 4,429 | 4,357 | 4,461 | 2,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 3,151 | -5,292 | -4,434 | -5,295 | -7,989 | -337 | -3,645 | -3,388 | -3,391 | -4,578 | -1,738 | -14 | -384 | -594 | -140 | -333.697 | -74.557 | 733.806 | 386.369 | -190.648 | -115 | 1,200 | 2,202 |
| Investing Cash Flow
| -12,310 | -7,009 | -7,712 | -6,052 | -6,872 | -10,019 | -3,699 | -18,783 | -4,610 | -4,144 | -5,120 | -3,256 | -3,288 | -5,420 | -6,913 | -6,503 | -6,207.171 | -2,115.564 | -1,336.202 | -1,605.472 | -1,151.617 | -942 | 233 | 1,279 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5,813 | -1,338 | -3,467 | -1,793 | -958 | -2,688 | -7,085 | -6,729 | -3,857 | -334 | -2,967 | -980 | -1,592 | -748 | -1,495 | -960 | -2,589.135 | 0 | 0 | 0 | 0 | -612 | -925 | -2,446 |
| Common Stock Issued
| 4 | 1,905 | 148 | 91 | 253 | 1,197 | 274 | 9,436 | 325 | 47 | 72 | 53 | 0 | 26 | 1,820 | 2,384 | 1,711.193 | 38.444 | 44.191 | 32.397 | 64.408 | 50 | 24 | 5 |
| Common Stock Repurchased
| 0 | -1,000 | -500 | 0 | 0 | 0 | -1,205 | -14 | -294 | -200 | -200 | 1,940 | 0 | 3,701 | 4,032 | 0 | -487.635 | 0 | 0 | 0 | 0 | 0 | -318 | -328 |
| Dividends Paid
| -2,879 | -3,298 | -3,458 | -3,146 | -1,958 | -1,729 | -1,494 | -1,536 | -1,538 | -1,439 | -1,356 | -1,281 | -1,016 | -754 | -828 | -718 | -546.231 | -617.428 | -586.115 | -622.75 | -587.402 | -546 | -517 | -536 |
| Other Financing Activities
| 5,155 | 4,218 | -97 | 553 | 1,693 | 1,789 | 8,091 | 8,828 | -1,281 | 732 | 183 | -135 | 1,918 | -112 | 193 | 3,663 | 5,437.481 | 797.996 | -13.955 | 430.766 | -105.629 | 44 | 268 | 404 |
| Financing Cash Flow
| 8,093 | 487 | -88 | -800 | 693 | 2,748 | -1,419 | 14,007 | 744 | -373 | 1,794 | -403 | -690 | 2,113 | 3,722 | 4,369 | 3,525.673 | 219.012 | -555.879 | -159.587 | -628.623 | -1,064 | -1,468 | -2,901 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16 | 94 | 53 | -19 | -6 | 73 | -39 | -127 | 112 | 0 | 28 | -15 | 6 | -8 | -110 | 98 | -49.657 | 9.32 | 10.466 | -87.593 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,072 | -53 | -857 | 187 | 897 | -643 | 73 | 166 | 361 | -438 | 376 | -103 | 1 | -233 | -311 | 804 | 104.28 | 187.558 | 20.933 | -149.988 | 124.952 | -87 | -210 | 98 |
| Cash At End Of Period
| 3,798 | 620 | 673 | 1,530 | 1,343 | 446 | 1,089 | 1,016 | 850 | 489 | 927 | 551 | 765 | 764 | 997 | 1,308 | 503.526 | 399.581 | 211.653 | 188.385 | 337.498 | 212 | 299 | 509 |