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
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54,475 | 57,277 | 66,503 | 65,489 | 69,775 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 368 | 378 | 431 | 452 | 629 | ||||||
| Accounts Receivable | 2,075 | 2,522 | 2,535 | 2,422 | 2,162 | ||||||
| Cash and Cash Equivalents | 1,016 | 1,089 | 446 | 1,343 | 1,530 | ||||||
| Current Assets | 8,084 | 4,680 | 5,135 | 7,651 | 5,201 | ||||||
| Total Assets | 88,051 | 86,101 | 98,920 | 99,279 | 100,300 | ||||||
Liabilities
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,473 | 4,643 | 5,408 | 4,544 | 3,816 | ||||||
| Long-term debt | 3,931 | 7,007 | 7,508 | 8,614 | 34,913 | ||||||
| Liabilities to Banks | 3,931 | 7,007 | 7,508 | 8,614 | - | ||||||
| Provisions | 7,662 | 5,403 | 6,026 | 5,703 | 5,806 | ||||||
| Liabilities | 60,889 | 59,210 | 67,927 | 66,882 | 66,827 | ||||||
| Share Capital | 24,079 | 25,147 | 27,154 | 28,367 | - | ||||||
| Total Equity | 25,983 | 26,891 | 30,993 | 32,397 | 31,398 | ||||||
| Minority Interests | 1,726 | 1,852 | 1,655 | 1,634 | 1,682 | ||||||
| Total liabilities equity | 88,051 | 86,101 | 98,920 | 99,279 | 100,300 | ||||||
Income Statement
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,505 | 13,449 | 13,679 | 13,255 | 12,999 | ||||||
| Depreciation (total) | 1,939 | 2,055 | 2,350 | 2,464 | 2,590 | ||||||
| Operating Result | 3,146 | 4,053 | 4,880 | 5,786 | 5,804 | ||||||
| Interest Income | -1,476 | -1,378 | -2,189 | -2,793 | -2,441 | ||||||
| Income Before Taxes | 837 | 3,306 | 3,949 | 5,187 | - | ||||||
| Income Taxes | 156 | 149 | 315 | 699 | 194 | ||||||
| Minority Interests Profit | -252 | -238 | 185 | -293 | -297 | ||||||
| Net Income | 233 | 3,157 | 3,702 | 4,140 | 4,616 | ||||||
Per Share
Cash Flow
| 2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,069 | 5,230 | 6,555 | 7,082 | 7,058 | ||||||
| Cash Flow from Investing Activities | -18,783 | -3,699 | -10,019 | -6,872 | -6,052 | ||||||
| Cash Flow from Financing | 14,007 | -1,419 | 2,748 | 693 | -800 | ||||||
| Decrease / Increase in Cash | 166 | 73 | -643 | 897 | - | ||||||
| Employees | 7,165 | 6,779 | 7,081 | 7,305 | 7,283 | ||||||
