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CA Stock MarketDetailed Quotes
TRP TC Energy Corp
- 63.190
- -0.790-1.23%
15min DelayMarket Closed Feb 24 16:00 ET
65.66BMarket Cap14.26P/E (TTM)
64.530High63.125Low2.56MVolume64.070Open63.980Pre Close162.32MTurnover70.05052wk High0.26%Turnover Ratio1.04BShares45.97052wk Low4.43EPS TTM63.11BFloat Cap70.050Historical High14.26P/E (Static)998.74MShs Float2.340Historical Low4.43EPS LYR2.20%Amplitude3.70Dividend TTM2.62P/B1Lot Size5.86%Div YieldTTM
TC Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.89%7.7B | 12.04%2.08B | 4.99%1.92B | 9.60%1.66B | -1.54%2.04B | 14.01%7.27B | -8.15%1.86B | 7.23%1.82B | 60.30%1.51B | 21.50%2.07B |
| Net income from continuing operations | 75.33%5.38B | -26.81%1.18B | 1,054.34%1.65B | 311.83%1.15B | 3.71%1.4B | 290.83%3.07B | 214.05%1.62B | -119.89%-173M | -70.03%279M | 236.75%1.35B |
| Operating gains losses | -80.22%-2.43B | -40.21%-666M | -241.06%-1.03B | -49.81%-385M | -11.39%-352M | -27.96%-1.35B | -75.93%-475M | 9.31%-302M | -6.64%-257M | -49.76%-316M |
| Depreciation and amortization | 0.36%2.79B | -10.88%639M | 3.33%713M | 3.31%717M | 6.20%719M | 7.51%2.78B | 7.01%717M | 5.67%690M | 9.29%694M | 8.15%677M |
| Asset impairment expenditure | -99.00%21M | --0 | -98.31%21M | --0 | --0 | -40.13%2.1B | -100.14%-4M | --1.24B | --843M | -97.72%13M |
| Remuneration paid in stock | 73.49%-22M | -108.82%-3M | 300.00%4M | 66.67%-3M | 81.13%-20M | -150.92%-83M | -63.04%34M | -102.82%-2M | ---9M | ---106M |
| Unrealized gains and losses of investment securities | 199.42%340M | 437.93%294M | -236.84%-78M | 113.33%24M | 175.76%100M | -353.33%-342M | 56.93%-87M | -76.35%57M | -325.00%-180M | -925.00%-132M |
| Deferred tax | 4,381.82%493M | 124.12%96M | 345.95%165M | -37.76%89M | -37.55%143M | -93.68%11M | -763.33%-398M | 208.33%37M | 164.81%143M | 377.08%229M |
| Other non cashItems | -100.54%-744M | -231.87%-302M | 39.24%-96M | -68.07%-200M | -4,766.67%-146M | -24.50%-371M | -237.04%-91M | -7.48%-158M | -11.21%-119M | 82.35%-3M |
| Change In working capital | -3.86%199M | 130.63%512M | 99.02%203M | 2.82%-172M | -673.33%-344M | 132.39%207M | 273.44%222M | 52.24%102M | 71.36%-177M | 50.00%60M |
| -Change in receivables | 96.70%-13M | ---- | ---- | ---- | ---- | 31.48%-394M | ---- | ---- | ---- | ---- |
| -Change in inventory | 71.43%-16M | ---- | ---- | ---- | ---- | 70.53%-56M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 733.33%325M | ---- | ---- | ---- | ---- | 387.50%39M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -115.70%-97M | ---- | ---- | ---- | ---- | 423.73%618M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | 33.57%1.68B | 1.53%332M | 10.03%362M | 48.81%436M | 78.69%545M | 22.34%1.25B | 3.48%327M | 23.22%329M | 40.87%293M | 30.34%305M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.89%7.7B | 12.04%2.08B | 4.99%1.92B | 9.60%1.66B | -1.54%2.04B | 14.01%7.27B | -8.15%1.86B | 7.23%1.82B | 60.30%1.51B | 21.50%2.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.77%-6.91B | 13.60%-2.52B | 74.32%-855M | 48.53%-1.68B | 33.18%-1.86B | -75.30%-12.29B | 3.26%-2.91B | -193.82%-3.33B | -216.55%-3.27B | -51.45%-2.78B |
| Capital expenditure reported | 21.98%-6.36B | 20.80%-1.65B | 14.37%-1.76B | 34.15%-1.35B | 18.54%-1.6B | -21.14%-8.15B | 0.19%-2.08B | -11.47%-2.06B | -60.69%-2.04B | -29.06%-1.96B |
| Net business purchase and sale | -5.09%-4.68B | -317.95%-3.8B | 71.93%-345M | 77.95%-245M | 75.33%-298M | -29.80%-4.46B | 13.77%-908M | -64.75%-1.23B | -407.31%-1.11B | 14.63%-1.21B |
| Dividends received (cash flow from investment activities) | 15,926.09%3.69B | 44,857.14%3.15B | --509M | --0 | 87.50%30M | -99.13%23M | -96.43%7M | --0 | --0 | -98.67%16M |
| Net other investing changes | 51.19%446M | -408.45%-219M | 1,962.50%745M | 20.00%-92M | -96.83%12M | -43.16%295M | 205.97%71M | -115.63%-40M | -127.00%-115M | 494.79%379M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.77%-6.91B | 13.60%-2.52B | 74.32%-855M | 48.53%-1.68B | 33.18%-1.86B | -75.30%-12.29B | 3.26%-2.91B | -193.82%-3.33B | -216.55%-3.27B | -51.45%-2.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.87%-3.87B | -414.27%-8.94B | 184.78%6.46B | 26.14%-712M | -117.09%-674M | 1,561.81%8.09B | 626.06%2.85B | 37,883.33%2.27B | -292.80%-964M | 638.58%3.94B |
| Net issuance payments of debt | -93.50%378M | -463.17%-7.94B | 169.03%7.76B | 76.85%-78M | -86.42%635M | 97.45%5.81B | -2,142.03%-1.41B | 446.93%2.88B | -114.09%-337M | 255.59%4.68B |
| Net common stock issuance | 2,100.00%88M | ---352M | --14M | 46,300.00%464M | -1,366.67%-38M | -99.79%4M | --0 | --0 | -96.55%1M | -97.67%3M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -40.74%-4.05B | -3.34%-1.02B | -68.93%-1.02B | -66.67%-1.02B | -46.81%-988M | 12.70%-2.88B | -67.34%-989M | 33.22%-605M | 33.26%-612M | 23.87%-673M |
| Net other financing activities | -105.59%-288M | -93.04%365M | -2,554.55%-292M | -387.50%-78M | -356.45%-283M | 8,154.69%5.16B | 21,950.00%5.24B | 0.00%-11M | -433.33%-16M | -138.46%-62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.87%-3.87B | -414.27%-8.94B | 184.78%6.46B | 26.14%-712M | -117.09%-674M | 1,561.81%8.09B | 626.06%2.85B | 37,883.33%2.27B | -292.80%-964M | 638.58%3.94B |
| Net cash flow | ||||||||||
| Beginning cash position | 493.23%3.68B | 407.01%9.99B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | -7.88%620M | -8.80%1.97B | -27.46%1.09B | 258.90%3.85B | -7.88%620M |
| Current changes in cash | -200.42%-3.09B | -622.63%-9.38B | 886.35%7.52B | 72.83%-740M | -115.02%-487M | 2,191.16%3.07B | 217.56%1.79B | 35.59%762M | -766.01%-2.72B | 694.61%3.24B |
| Effect of exchange rate changes | 1,412.50%210M | 319.77%189M | -130.77%-36M | 122.22%8M | 545.45%49M | -117.02%-16M | -514.29%-86M | 24.47%117M | -263.64%-36M | -37.50%-11M |
| Cash adjustments other than cash changes | ---- | ---- | --34M | --13M | ---47M | ---- | ---- | --0 | --0 | --0 |
| End cash Position | -78.22%801M | -78.22%801M | 407.01%9.99B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | 493.23%3.68B | -8.80%1.97B | -27.46%1.09B | 258.90%3.85B |
| Free cash from | 251.87%1.34B | 295.95%435M | 163.98%151M | 157.87%309M | 299.10%443M | -150.28%-881M | -263.93%-222M | -60.54%-236M | -61.82%-534M | -40.32%111M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.