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TRP TC Energy

Watchlist

48.410
-0.330-0.68%

Close Nov 27 16:00 ET

48.750
+0.340+0.70%

Post 20:01 ET

50.25BMarket Cap13.83P/E (TTM)

TC Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

----

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

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

-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

End cash Position

407.01%9.99B

126.76%2.47B

-17.09%3.19B

493.23%3.68B

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620M

Free cash flow

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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 cash items	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	----
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
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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data