US Stock MarketDetailed Quotes
TRP TC Energy
- 46.300
- -0.210-0.45%
Close Nov 1 16:00 ET
- 45.250
- -1.050-2.27%
Post 20:02 ET
48.04BMarket Cap19.49P/E (TTM)
47.040High46.090Low1.21MVolume46.760Open46.510Pre Close56.33MTurnover0.12%Turnover Ratio23.47P/E (Static)1.04BShares48.25052wk High2.42P/B47.98BFloat Cap28.06852wk Low2.76Dividend TTM1.04BShs Float48.250Historical High5.97%Div YieldTTM2.04%Amplitude0.744Historical Low46.416Avg Price1Lot Size
TC Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -0.64%1.7B |
| Net income from continuing operations | 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 | 6.36%870M |
| Operating gains losses | -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 | -54.88%-333M |
| Depreciation and amortization | 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 | 7.05%653M |
| Deferred tax | -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 | 170.59%12M |
| Other non cash items | -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 | -25.64%-147M |
| Change In working capital | 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 | -70.48%67M |
| -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 | 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 | -0.64%1.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 52.25%-1.13B |
| Capital expenditure reported | 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 | -27.80%-1.85B |
| Net business purchase and sale | 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 | -209.54%-746M |
| Net other investing changes | 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 | 137.32%256M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 52.25%-1.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -101.01%-6M |
| Net issuance payments of debt | 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 | -155.59%-831M |
| Net common stock issuance | 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 | 43,450.00%1.74B |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -100.00%-1B | --0 | --0 |
| Cash dividends paid | -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 | -2.49%-906M |
| Net other financing activities | -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 | 42.11%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -101.01%-6M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -47.92%1.5B |
| Current changes in cash | 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 | 964.62%562M |
| Effect of exchange rate changes | 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 | 176.47%94M |
| End cash Position | 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 | -24.40%2.16B |
| Free cash flow | 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 | -155.26%-147M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data