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TC ENERGY CORP./  CA87807B1076  /

Toronto
2024-04-30  8:31:51 PM Chg. -0.15 Volume Bid8:31:51 PM Ask8:31:51 PM Market Capitalization Dividend Y. P/E Ratio
49.00CAD -0.31% 1.35 mill.
Turnover: 65.78 mill.		 49.00Bid Size: 200 49.01Ask Size: 1,800 50.92 bill.CAD 7.58% 17.85

Assets

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Property and Equipment
  37,606   41,774   44,817   54,475   57,277
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  251   292   323   368   378
Accounts Receivable
  1,122   1,313   1,388   2,075   2,522
Cash and Cash Equivalents
  927   489   850   1,016   1,089
Current Assets
  3,147   3,540   3,914   8,084   4,680
Total Assets
  53,898   58,947   64,483   88,051   86,101

 

Liabilities

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Accounts Payable
  2,155   2,896   3,021   4,473   4,643
Long-term debt
  -   1,160   2,422   3,931   7,007
Liabilities to Banks
  0.0000   1,160   2,422   3,931   7,007
Provisions
  4,564   5,275   5,144   7,662   5,403
Liabilities
  33,762   38,294   46,328   60,889   59,210
Share Capital
  13,962   14,457   14,601   24,079   25,147
Total Equity
  20,136   20,653   18,155   25,983   26,891
Minority Interests
  1,611   1,583   1,717   1,726   1,852
Total liabilities equity
  53,898   58,947   64,483   88,051   86,101

 

Income Statement

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Revenues
  8,797   10,185   11,300   12,505   13,449
Depreciation (total)
  1,485   1,611   1,765   1,939   2,055
Operating Result
  3,473   3,814   226   3,146   4,053
Interest Income
  -951   -1,107   -1,207   -1,476   -1,378
Income Before Taxes
  2,522   2,824   -1,106   837   3,306
Income Taxes
  43   145   136   156   149
Minority Interests Profit
  -125   -153   -6   -252   -238
Net Income
  1,786   1,840   -1,146   233   3,157

 

Per Share

 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD
Earnings per Share
  2.4200   2.4600   -1.7500   0.1600   3.4400
Dividend per Share
  1.8400   1.9200   2.0800   2.2600   2.5000

 

Cash Flow

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Cash Flow from Operating Activities
  3,674   4,079   4,115   5,069   5,230
Cash Flow from Investing Activities
  -5,120   -4,144   -4,610   -18,783   -3,699
Cash Flow from Financing
  1,794   -373   744   14,007   -1,419
Decrease / Increase in Cash
  376   -438   361   166   73
Employees
  5,500   6,059   5,512   7,165   6,779