TC ENERGY CORP./ CA87807B1076 /
| 2024-05-17 7:44:08 PM | Chg. -0.24 | Volume | Bid7:44:19 PM | Ask7:44:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.02CAD | -0.44% | 506,399 Turnover: 26.62 mill. |
53.01Bid Size: 400 | 53.02Ask Size: 400 | 55.03 bill.CAD | 7.01% | 19.29 |
Assets
|
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65,489 | 69,775 | 70,182 | 75,940 | 80,569 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 452 | 629 | 724 | 936 | 982 | ||||||
| Accounts Receivable | 2,422 | 2,162 | 3,092 | 3,624 | 4,209 | ||||||
| Cash and Cash Equivalents | 1,343 | 1,530 | 673 | 620 | 3,678 | ||||||
| Current Assets | 7,651 | 5,201 | 7,423 | 7,332 | 11,372 | ||||||
| Total Assets | 99,279 | 100,300 | 104,218 | 114,348 | 125,034 | ||||||
Liabilities
|
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,544 | 3,816 | 5,099 | 7,149 | 6,987 | ||||||
| Long-term debt | 8,614 | 34,913 | 37,341 | 39,654 | 49,976 | ||||||
| Liabilities to Banks | 8,614 | - | - | - | - | ||||||
| Provisions | 5,703 | 5,806 | 6,142 | 7,648 | 8,125 | ||||||
| Liabilities | 66,882 | 66,827 | 70,822 | 80,232 | 86,026 | ||||||
| Share Capital | 28,367 | - | - | - | - | ||||||
| Total Equity | 32,397 | 31,398 | 33,271 | 33,990 | 29,553 | ||||||
| Minority Interests | 1,634 | 1,682 | 125 | 126 | 9,455 | ||||||
| Total liabilities equity | 99,279 | 100,300 | 104,218 | 114,348 | 125,034 | ||||||
Income Statement
|
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,255 | 12,999 | 13,387 | 14,977 | 15,934 | ||||||
| Depreciation (total) | 2,464 | 2,590 | 2,522 | 2,584 | 2,778 | ||||||
| Operating Result | 5,786 | 5,804 | 3,131 | 5,626 | - | ||||||
| Interest Income | -2,793 | -2,441 | -2,560 | -2,734 | -3,505 | ||||||
| Income Before Taxes | 5,187 | - | - | - | - | ||||||
| Income Taxes | 699 | 194 | 120 | 589 | 942 | ||||||
| Minority Interests Profit | -293 | -297 | -91 | -37 | 146 | ||||||
| Net Income | 4,140 | 4,616 | 1,955 | 748 | 2,829 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,082 | 7,058 | 6,890 | 6,375 | 7,268 | ||||||
| Cash Flow from Investing Activities | -6,872 | -6,052 | -7,712 | -7,009 | -12,287 | ||||||
| Cash Flow from Financing | 693 | -800 | -88 | 487 | 8,093 | ||||||
| Decrease / Increase in Cash | 897 | - | - | - | - | ||||||
| Employees | 7,305 | 7,283 | 7,017 | 7,477 | - | ||||||
