TC ENERGY CORP./ CA87807B1076 /
| 2024-04-29 10:00:00 PM | Chg. -0.15 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.15CAD | -0.30% | 4.26 mill. Turnover: 208.97 mill. |
48.99Bid Size: 100 | 49.42Ask Size: 2,600 | 50.99 bill.CAD | 7.57% | 17.87 |
Assets
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36,244 | 38,262 | 39,079 | 37,606 | 41,774 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 425 | 416 | 224 | 251 | 292 | ||||||
| Accounts Receivable | 1,271 | 1,265 | 1,052 | 1,122 | 1,313 | ||||||
| Cash and Cash Equivalents | 764 | 765 | 551 | 927 | 489 | ||||||
| Current Assets | 3,330 | 3,640 | 2,824 | 3,147 | 3,540 | ||||||
| Total Assets | 46,794 | 48,995 | 48,333 | 53,898 | 58,947 | ||||||
Liabilities
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,272 | 2,659 | 2,344 | 2,155 | 2,896 | ||||||
| Long-term debt | - | - | - | - | 1,160 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1,160 | ||||||
| Provisions | 3,398 | 3,788 | 3,953 | 4,564 | 5,275 | ||||||
| Liabilities | 28,910 | 30,206 | 29,997 | 33,762 | 38,294 | ||||||
| Share Capital | - | - | 13,293 | 13,962 | 14,457 | ||||||
| Total Equity | 17,884 | 18,789 | 18,336 | 20,136 | 20,653 | ||||||
| Minority Interests | 1,157 | 1,465 | 1,425 | 1,611 | 1,583 | ||||||
| Total liabilities equity | 46,794 | 48,995 | 48,333 | 53,898 | 58,947 | ||||||
Income Statement
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,064 | 9,139 | 8,007 | 8,797 | 10,185 | ||||||
| Depreciation (total) | 1,354 | 1,528 | 1,375 | 1,485 | 1,611 | ||||||
| Operating Result | 2,433 | 3,221 | 2,829 | 3,473 | 3,814 | ||||||
| Interest Income | -666 | -937 | -891 | -951 | -1,107 | ||||||
| Income Before Taxes | 1,767 | 2,284 | 1,938 | 2,522 | 2,824 | ||||||
| Income Taxes | -141 | 209 | 181 | 43 | 145 | ||||||
| Minority Interests Profit | -115 | -129 | -118 | -125 | -153 | ||||||
| Net Income | 1,272 | 1,582 | 1,354 | 1,786 | 1,840 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,082 | 3,973 | 3,571 | 3,674 | 4,079 | ||||||
| Cash Flow from Investing Activities | -5,420 | -3,288 | -3,256 | -5,120 | -4,144 | ||||||
| Cash Flow from Financing | 2,113 | -690 | -403 | 1,794 | -373 | ||||||
| Decrease / Increase in Cash | -233 | 1 | -103 | 376 | -438 | ||||||
| Employees | 4,200 | 4,400 | 4,900 | 5,500 | 6,059 | ||||||
