OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

TC ENERGY CORP./  CA87807B1076  /

Toronto
2024-05-17  4:44:08 PM Chg. -0.30 Volume Bid4:44:13 PM Ask4:44:13 PM Market Capitalization Dividend Y. P/E Ratio
52.95CAD -0.56% 160,410
Turnover: 8.37 mill.		 52.95Bid Size: 700 52.96Ask Size: 300 55.01 bill.CAD 7.02% 19.28

Assets

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Property and Equipment
  39,079   37,606   41,774   44,817   54,475
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  224   251   292   323   368
Accounts Receivable
  1,052   1,122   1,313   1,388   2,075
Cash and Cash Equivalents
  551   927   489   850   1,016
Current Assets
  2,824   3,147   3,540   3,914   8,084
Total Assets
  48,333   53,898   58,947   64,483   88,051

 

Liabilities

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Accounts Payable
  2,344   2,155   2,896   3,021   4,473
Long-term debt
  -   -   1,160   2,422   3,931
Liabilities to Banks
  0.0000   0.0000   1,160   2,422   3,931
Provisions
  3,953   4,564   5,275   5,144   7,662
Liabilities
  29,997   33,762   38,294   46,328   60,889
Share Capital
  13,293   13,962   14,457   14,601   24,079
Total Equity
  18,336   20,136   20,653   18,155   25,983
Minority Interests
  1,425   1,611   1,583   1,717   1,726
Total liabilities equity
  48,333   53,898   58,947   64,483   88,051

 

Income Statement

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Revenues
  8,007   8,797   10,185   11,300   12,505
Depreciation (total)
  1,375   1,485   1,611   1,765   1,939
Operating Result
  2,829   3,473   3,814   226   3,146
Interest Income
  -891   -951   -1,107   -1,207   -1,476
Income Before Taxes
  1,938   2,522   2,824   -1,106   837
Income Taxes
  181   43   145   136   156
Minority Interests Profit
  -118   -125   -153   -6   -252
Net Income
  1,354   1,786   1,840   -1,146   233

 

Per Share

 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD
Earnings per Share
  1.8400   2.4200   2.4600   -1.7500   0.1600
Dividend per Share
  1.7600   1.8400   1.9200   2.0800   2.2600

 

Cash Flow

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Cash Flow from Operating Activities
  3,571   3,674   4,079   4,115   5,069
Cash Flow from Investing Activities
  -3,256   -5,120   -4,144   -4,610   -18,783
Cash Flow from Financing
  -403   1,794   -373   744   14,007
Decrease / Increase in Cash
  -103   376   -438   361   166
Employees
  4,900   5,500   6,059   5,512   7,165