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TC ENERGY CORP./  CA87807B1076  /

Toronto
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

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Property and Equipment
  41,774   44,817   54,475   57,277   66,503
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  292   323   368   378   431
Accounts Receivable
  1,313   1,388   2,075   2,522   2,535
Cash and Cash Equivalents
  489   850   1,016   1,089   446
Current Assets
  3,540   3,914   8,084   4,680   5,135
Total Assets
  58,947   64,483   88,051   86,101   98,920

 

Liabilities

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Accounts Payable
  2,896   3,021   4,473   4,643   5,408
Long-term debt
  1,160   2,422   3,931   7,007   7,508
Liabilities to Banks
  1,160   2,422   3,931   7,007   7,508
Provisions
  5,275   5,144   7,662   5,403   6,026
Liabilities
  38,294   46,328   60,889   59,210   67,927
Share Capital
  14,457   14,601   24,079   25,147   27,154
Total Equity
  20,653   18,155   25,983   26,891   30,993
Minority Interests
  1,583   1,717   1,726   1,852   1,655
Total liabilities equity
  58,947   64,483   88,051   86,101   98,920

 

Income Statement

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Revenues
  10,185   11,300   12,505   13,449   13,679
Depreciation (total)
  1,611   1,765   1,939   2,055   2,350
Operating Result
  3,814   226   3,146   4,053   4,880
Interest Income
  -1,107   -1,207   -1,476   -1,378   -2,189
Income Before Taxes
  2,824   -1,106   837   3,306   3,949
Income Taxes
  145   136   156   149   315
Minority Interests Profit
  -153   -6   -252   -238   185
Net Income
  1,840   -1,146   233   3,157   3,702

 

Per Share

 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD		 2018
-
in CAD
Earnings per Share
  2.4600   -1.7500   0.1600   3.4400   3.9200
Dividend per Share
  1.9200   2.0800   2.2600   2.5000   2.7600

 

Cash Flow

 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD
Cash Flow from Operating Activities
  4,079   4,115   5,069   5,230   6,555
Cash Flow from Investing Activities
  -4,144   -4,610   -18,783   -3,699   -10,019
Cash Flow from Financing
  -373   744   14,007   -1,419   2,748
Decrease / Increase in Cash
  -438   361   166   73   -643
Employees
  6,059   5,512   7,165   6,779   7,081