TC ENERGY CORP./ CA87807B1076 /
| 2024-04-30 5:33:04 PM | Chg. -0.28 | Volume | Bid5:33:06 PM | Ask5:33:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.87CAD | -0.57% | 571,410 Turnover: 27.61 mill. |
48.86Bid Size: 2,600 | 48.87Ask Size: 100 | 50.79 bill.CAD | 7.60% | 17.80 |
Assets
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66,503 | 65,489 | 69,775 | 70,182 | 75,940 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 431 | 452 | 629 | 724 | 936 | ||||||
| Accounts Receivable | 2,535 | 2,422 | 2,162 | 3,092 | 3,624 | ||||||
| Cash and Cash Equivalents | 446 | 1,343 | 1,530 | 673 | 620 | ||||||
| Current Assets | 5,135 | 7,651 | 5,201 | 7,423 | 7,332 | ||||||
| Total Assets | 98,920 | 99,279 | 100,300 | 104,218 | 114,348 | ||||||
Liabilities
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,408 | 4,544 | 3,816 | 5,099 | 7,149 | ||||||
| Long-term debt | 7,508 | 8,614 | 34,913 | 37,341 | 39,654 | ||||||
| Liabilities to Banks | 7,508 | 8,614 | - | - | - | ||||||
| Provisions | 6,026 | 5,703 | 5,806 | 6,142 | 7,648 | ||||||
| Liabilities | 67,927 | 66,882 | 66,827 | 70,822 | 80,232 | ||||||
| Share Capital | 27,154 | 28,367 | - | - | - | ||||||
| Total Equity | 30,993 | 32,397 | 31,398 | 33,271 | 33,990 | ||||||
| Minority Interests | 1,655 | 1,634 | 1,682 | 125 | 126 | ||||||
| Total liabilities equity | 98,920 | 99,279 | 100,300 | 104,218 | 114,348 | ||||||
Income Statement
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,679 | 13,255 | 12,999 | 13,387 | 14,977 | ||||||
| Depreciation (total) | 2,350 | 2,464 | 2,590 | 2,522 | 2,584 | ||||||
| Operating Result | 4,880 | 5,786 | 5,804 | 3,131 | 5,626 | ||||||
| Interest Income | -2,189 | -2,793 | -2,441 | -2,560 | -2,734 | ||||||
| Income Before Taxes | 3,949 | 5,187 | - | - | - | ||||||
| Income Taxes | 315 | 699 | 194 | 120 | 589 | ||||||
| Minority Interests Profit | 185 | -293 | -297 | -91 | -37 | ||||||
| Net Income | 3,702 | 4,140 | 4,616 | 1,955 | 748 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,555 | 7,082 | 7,058 | 6,890 | 6,375 | ||||||
| Cash Flow from Investing Activities | -10,019 | -6,872 | -6,052 | -7,712 | -7,009 | ||||||
| Cash Flow from Financing | 2,748 | 693 | -800 | -88 | 487 | ||||||
| Decrease / Increase in Cash | -643 | 897 | - | - | - | ||||||
| Employees | 7,081 | 7,305 | 7,283 | 7,017 | 7,477 | ||||||
