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CA Stock MarketDetailed Quotes
TRP TC Energy Corp
- 66.110
- -0.420-0.63%
15min DelayMarket Closed Dec 13 16:00 ET
68.62BMarket Cap13.46P/E (TTM)
66.450High65.520Low5.23MVolume66.430Open66.530Pre Close345.37MTurnover70.32052wk High0.50%Turnover Ratio1.04BShares46.54252wk Low4.91EPS TTM68.53BFloat Cap70.320Historical High24.04P/E (Static)1.04BShs Float2.369Historical Low2.75EPS LYR1.40%Amplitude3.81Dividend TTM2.45P/B1Lot Size5.76%Div YieldTTM
TC Energy Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -7.47%6.38B | 12.44%2.03B |
| Net income from continuing operations | 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 | -61.63%785M | -222.28%-1.42B |
| Operating gains losses | -241.06%-1.03B | -49.81%-385M | -11.39%-352M | -32.13%-1.39B | -92.22%-519M | 9.31%-302M | -6.64%-257M | -49.76%-316M | -18.27%-1.06B | -6.72%-270M |
| Depreciation and amortization | 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 | 2.46%2.58B | 5.68%670M |
| Asset impairment expenditure | -98.31%21M | --0 | --0 | -40.13%2.1B | -100.14%-4M | --1.24B | --843M | -97.72%13M | 26.16%3.5B | 3,808.86%2.93B |
| Remuneration paid in stock | 300.00%4M | 66.67%-3M | 81.13%-20M | -150.92%-83M | -63.04%34M | -102.82%-2M | ---9M | ---106M | --163M | --92M |
| Unrealized gains and losses of investment securities | -236.84%-78M | 113.33%24M | 175.76%100M | -353.33%-342M | 56.93%-87M | -76.35%57M | -325.00%-180M | -925.00%-132M | -30.41%135M | -1,162.50%-202M |
| Deferred tax | 345.95%165M | -37.76%89M | -37.55%143M | -93.68%11M | -763.33%-398M | 208.33%37M | 164.81%143M | 377.08%229M | 194.05%174M | -84.69%60M |
| Other non cashItems | 39.24%-96M | -68.07%-200M | -4,766.67%-146M | -9.73%-327M | -74.07%-47M | -7.48%-158M | -11.21%-119M | 82.35%-3M | -15.50%-298M | -80.00%-27M |
| Change In working capital | 99.02%203M | 2.82%-172M | -673.33%-344M | 132.39%207M | 273.44%222M | 52.24%102M | 71.36%-177M | 50.00%60M | -122.65%-639M | 49.80%-128M |
| -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 | ---- |
| Dividends received (cash flow from operating activities) | 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 | 5.13%1.03B | 34.47%316M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -7.47%6.38B | 12.44%2.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 9.12%-7.01B | -116.39%-3.01B |
| Capital expenditure reported | 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 | -13.56%-6.73B | -28.84%-2.09B |
| Net business purchase and sale | 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 | -183.72%-3.43B | -108.93%-1.05B |
| Dividends received (cash flow from investment activities) | --509M | --0 | 87.50%30M | -99.13%23M | -96.43%7M | --0 | --0 | -98.67%16M | 3,505.48%2.63B | 168.49%196M |
| Net other investing changes | 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 | 179.72%519M | -110.17%-67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 9.12%-7.01B | -116.39%-3.01B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 653.41%487M | 79.61%-541M |
| Net issuance payments of debt | 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 | -34.14%2.94B | 103.77%69M |
| Net common stock issuance | --14M | 46,300.00%464M | -1,366.67%-38M | -99.79%4M | --0 | --0 | -96.55%1M | -97.67%3M | 1,187.16%1.91B | -94.05%5M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%-1B | --0 |
| Cash dividends paid | -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 | 4.63%-3.3B | 33.14%-591M |
| Net other financing activities | -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 | 91.44%-64M | -9.09%-24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 653.41%487M | 79.61%-541M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -56.01%673M | -24.40%2.16B |
| Current changes in cash | 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 | 83.85%-147M | 31.97%-1.53B |
| Effect of exchange rate changes | -130.77%-36M | 122.22%8M | 545.45%49M | -117.02%-16M | -514.29%-86M | 24.47%117M | -263.64%-36M | -37.50%-11M | 77.36%94M | -123.73%-14M |
| Cash adjustments other than cash changes | --34M | --13M | ---47M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 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 | -7.88%620M | -7.88%620M |
| Free cash from | 163.98%151M | 157.87%309M | 299.10%443M | -150.28%-881M | -263.93%-222M | -60.54%-236M | -61.82%-534M | -40.32%111M | -136.44%-352M | -133.52%-61M |
| 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.
