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TRP TC Energy

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39.060
+0.150+0.39%

Close May 20 16:00 ET

39.060
0.0000.00%

Post 17:29 ET

40.52BMarket Cap20.31P/E (TTM)

TC Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.54%2.04B

14.01%7.27B

-8.15%1.86B

7.23%1.82B

60.30%1.51B

21.50%2.07B

-7.47%6.38B

12.44%2.03B

-0.64%1.7B

-44.94%942M

Net income from continuing operations

3.71%1.4B

290.83%3.07B

214.05%1.62B

-119.89%-173M

-70.03%279M

236.75%1.35B

-61.63%785M

-222.28%-1.42B

6.36%870M

-8.73%931M

Operating gains losses

-11.39%-352M

-32.13%-1.39B

-92.22%-519M

9.31%-302M

-6.64%-257M

-49.76%-316M

-18.27%-1.06B

-6.72%-270M

-54.88%-333M

-17.56%-241M

Depreciation and amortization

6.20%719M

7.51%2.78B

7.01%717M

5.67%690M

9.29%694M

8.15%677M

2.46%2.58B

5.68%670M

7.05%653M

0.32%635M

Deferred tax

-37.55%143M

-93.68%11M

-763.33%-398M

208.33%37M

164.81%143M

377.08%229M

194.05%174M

-84.69%60M

170.59%12M

-39.33%54M

Other non cash items

-4,766.67%-146M

-9.73%-327M

-74.07%-47M

-7.48%-158M

-11.21%-119M

82.35%-3M

-15.50%-298M

-80.00%-27M

-25.64%-147M

-5.94%-107M

Change In working capital

-673.33%-344M

132.39%207M

273.44%222M

52.24%102M

71.36%-177M

50.00%60M

-122.65%-639M

49.80%-128M

-70.48%67M

-2,188.89%-618M

-Change in receivables

----

31.48%-394M

----

37.84%-575M

----

-Change in inventory

----

70.53%-56M

----

-104.30%-190M

----

-Change in payables and accrued expense

----

387.50%39M

----

-99.08%8M

----

-Change in other current assets

----

423.73%618M

----

183.69%118M

----

Cash from discontinued investing activities

Operating cash flow

-1.54%2.04B

14.01%7.27B

-8.15%1.86B

7.23%1.82B

60.30%1.51B

21.50%2.07B

-7.47%6.38B

12.44%2.03B

-0.64%1.7B

-44.94%942M

Investing cash flow

Cash flow from continuing investing activities

33.18%-1.86B

-75.30%-12.29B

3.26%-2.91B

-193.82%-3.33B

-216.55%-3.27B

-51.45%-2.78B

9.12%-7.01B

-116.39%-3.01B

52.25%-1.13B

41.21%-1.03B

Capital expenditure reported

18.54%-1.6B

-21.14%-8.15B

0.19%-2.08B

-11.47%-2.06B

-60.69%-2.04B

-29.06%-1.96B

-13.56%-6.73B

-28.84%-2.09B

-27.80%-1.85B

-4.78%-1.27B

Net business purchase and sale

75.33%-298M

-29.80%-4.46B

13.77%-908M

-64.75%-1.23B

-407.31%-1.11B

14.63%-1.21B

-183.72%-3.43B

-108.93%-1.05B

-209.54%-746M

2.67%-219M

Net other investing changes

-96.83%12M

-43.16%295M

205.97%71M

-115.63%-40M

-127.00%-115M

494.79%379M

179.72%519M

-110.17%-67M

137.32%256M

233.96%426M

Cash from discontinued investing activities

Investing cash flow

33.18%-1.86B

-75.30%-12.29B

3.26%-2.91B

-193.82%-3.33B

-216.55%-3.27B

-51.45%-2.78B

9.12%-7.01B

-116.39%-3.01B

52.25%-1.13B

41.21%-1.03B

Financing cash flow

Cash flow from continuing financing activities

-117.09%-674M

1,561.81%8.09B

626.06%2.85B

37,883.33%2.27B

-292.80%-964M

638.58%3.94B

653.41%487M

79.61%-541M

-101.01%-6M

-27.11%500M

Net issuance payments of debt

-86.42%635M

97.45%5.81B

-2,142.03%-1.41B

446.93%2.88B

-114.09%-337M

255.59%4.68B

-34.14%2.94B

103.77%69M

-155.59%-831M

15.62%2.39B

Net common stock issuance

-1,366.67%-38M

-99.79%4M

--0

-96.55%1M

-97.67%3M

1,187.16%1.91B

-94.05%5M

43,450.00%1.74B

11.54%29M

Net preferred stock issuance

----

--0

----

-100.00%-1B

--0

-100.00%-1B

Cash dividends paid

-46.81%-988M

12.70%-2.88B

-67.34%-989M

33.22%-605M

33.26%-612M

23.87%-673M

4.63%-3.3B

33.14%-591M

-2.49%-906M

-3.03%-917M

Net other financing activities

-356.45%-283M

8,154.69%5.16B

21,950.00%5.24B

0.00%-11M

-433.33%-16M

-138.46%-62M

91.44%-64M

-9.09%-24M

42.11%-11M

83.33%-3M

Cash from discontinued financing activities

Financing cash flow

-117.09%-674M

1,561.81%8.09B

626.06%2.85B

37,883.33%2.27B

-292.80%-964M

638.58%3.94B

653.41%487M

79.61%-541M

-101.01%-6M

-27.11%500M

Net cash flow

Beginning cash position

493.23%3.68B

-7.88%620M

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620M

-56.01%673M

-24.40%2.16B

-47.92%1.5B

-52.46%1.07B

Current changes in cash

-115.02%-487M

2,191.16%3.07B

217.56%1.79B

35.59%762M

-766.01%-2.72B

694.61%3.24B

83.85%-147M

31.97%-1.53B

964.62%562M

-36.09%409M

Effect of exchange rate changes

545.45%49M

-117.02%-16M

-514.29%-86M

24.47%117M

-263.64%-36M

-37.50%-11M

77.36%94M

-123.73%-14M

176.47%94M

344.44%22M

End cash Position

-17.09%3.19B

493.23%3.68B

-8.80%1.97B

-27.46%1.09B

258.90%3.85B

-7.88%620M

-24.40%2.16B

-47.92%1.5B

Free cash flow

299.10%443M

-150.28%-881M

-263.93%-222M

-60.54%-236M

-61.82%-534M

-40.32%111M

-136.44%-352M

-133.52%-61M

-155.26%-147M

-166.40%-330M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.54%2.04B	14.01%7.27B	-8.15%1.86B	7.23%1.82B	60.30%1.51B	21.50%2.07B	-7.47%6.38B	12.44%2.03B	-0.64%1.7B	-44.94%942M
Net income from continuing operations	3.71%1.4B	290.83%3.07B	214.05%1.62B	-119.89%-173M	-70.03%279M	236.75%1.35B	-61.63%785M	-222.28%-1.42B	6.36%870M	-8.73%931M
Operating gains losses	-11.39%-352M	-32.13%-1.39B	-92.22%-519M	9.31%-302M	-6.64%-257M	-49.76%-316M	-18.27%-1.06B	-6.72%-270M	-54.88%-333M	-17.56%-241M
Depreciation and amortization	6.20%719M	7.51%2.78B	7.01%717M	5.67%690M	9.29%694M	8.15%677M	2.46%2.58B	5.68%670M	7.05%653M	0.32%635M
Deferred tax	-37.55%143M	-93.68%11M	-763.33%-398M	208.33%37M	164.81%143M	377.08%229M	194.05%174M	-84.69%60M	170.59%12M	-39.33%54M
Other non cash items	-4,766.67%-146M	-9.73%-327M	-74.07%-47M	-7.48%-158M	-11.21%-119M	82.35%-3M	-15.50%-298M	-80.00%-27M	-25.64%-147M	-5.94%-107M
Change In working capital	-673.33%-344M	132.39%207M	273.44%222M	52.24%102M	71.36%-177M	50.00%60M	-122.65%-639M	49.80%-128M	-70.48%67M	-2,188.89%-618M
-Change in receivables	----	31.48%-394M	----	----	----	----	37.84%-575M	----	----	----
-Change in inventory	----	70.53%-56M	----	----	----	----	-104.30%-190M	----	----	----
-Change in payables and accrued expense	----	387.50%39M	----	----	----	----	-99.08%8M	----	----	----
-Change in other current assets	----	423.73%618M	----	----	----	----	183.69%118M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.54%2.04B	14.01%7.27B	-8.15%1.86B	7.23%1.82B	60.30%1.51B	21.50%2.07B	-7.47%6.38B	12.44%2.03B	-0.64%1.7B	-44.94%942M
Investing cash flow
Cash flow from continuing investing activities	33.18%-1.86B	-75.30%-12.29B	3.26%-2.91B	-193.82%-3.33B	-216.55%-3.27B	-51.45%-2.78B	9.12%-7.01B	-116.39%-3.01B	52.25%-1.13B	41.21%-1.03B
Capital expenditure reported	18.54%-1.6B	-21.14%-8.15B	0.19%-2.08B	-11.47%-2.06B	-60.69%-2.04B	-29.06%-1.96B	-13.56%-6.73B	-28.84%-2.09B	-27.80%-1.85B	-4.78%-1.27B
Net business purchase and sale	75.33%-298M	-29.80%-4.46B	13.77%-908M	-64.75%-1.23B	-407.31%-1.11B	14.63%-1.21B	-183.72%-3.43B	-108.93%-1.05B	-209.54%-746M	2.67%-219M
Net other investing changes	-96.83%12M	-43.16%295M	205.97%71M	-115.63%-40M	-127.00%-115M	494.79%379M	179.72%519M	-110.17%-67M	137.32%256M	233.96%426M
Cash from discontinued investing activities
Investing cash flow	33.18%-1.86B	-75.30%-12.29B	3.26%-2.91B	-193.82%-3.33B	-216.55%-3.27B	-51.45%-2.78B	9.12%-7.01B	-116.39%-3.01B	52.25%-1.13B	41.21%-1.03B
Financing cash flow
Cash flow from continuing financing activities	-117.09%-674M	1,561.81%8.09B	626.06%2.85B	37,883.33%2.27B	-292.80%-964M	638.58%3.94B	653.41%487M	79.61%-541M	-101.01%-6M	-27.11%500M
Net issuance payments of debt	-86.42%635M	97.45%5.81B	-2,142.03%-1.41B	446.93%2.88B	-114.09%-337M	255.59%4.68B	-34.14%2.94B	103.77%69M	-155.59%-831M	15.62%2.39B
Net common stock issuance	-1,366.67%-38M	-99.79%4M	--0	--0	-96.55%1M	-97.67%3M	1,187.16%1.91B	-94.05%5M	43,450.00%1.74B	11.54%29M
Net preferred stock issuance	----	--0	--0	--0	--0	----	-100.00%-1B	--0	--0	-100.00%-1B
Cash dividends paid	-46.81%-988M	12.70%-2.88B	-67.34%-989M	33.22%-605M	33.26%-612M	23.87%-673M	4.63%-3.3B	33.14%-591M	-2.49%-906M	-3.03%-917M
Net other financing activities	-356.45%-283M	8,154.69%5.16B	21,950.00%5.24B	0.00%-11M	-433.33%-16M	-138.46%-62M	91.44%-64M	-9.09%-24M	42.11%-11M	83.33%-3M
Cash from discontinued financing activities
Financing cash flow	-117.09%-674M	1,561.81%8.09B	626.06%2.85B	37,883.33%2.27B	-292.80%-964M	638.58%3.94B	653.41%487M	79.61%-541M	-101.01%-6M	-27.11%500M
Net cash flow
Beginning cash position	493.23%3.68B	-7.88%620M	-8.80%1.97B	-27.46%1.09B	258.90%3.85B	-7.88%620M	-56.01%673M	-24.40%2.16B	-47.92%1.5B	-52.46%1.07B
Current changes in cash	-115.02%-487M	2,191.16%3.07B	217.56%1.79B	35.59%762M	-766.01%-2.72B	694.61%3.24B	83.85%-147M	31.97%-1.53B	964.62%562M	-36.09%409M
Effect of exchange rate changes	545.45%49M	-117.02%-16M	-514.29%-86M	24.47%117M	-263.64%-36M	-37.50%-11M	77.36%94M	-123.73%-14M	176.47%94M	344.44%22M
End cash Position	-17.09%3.19B	493.23%3.68B	493.23%3.68B	-8.80%1.97B	-27.46%1.09B	258.90%3.85B	-7.88%620M	-7.88%620M	-24.40%2.16B	-47.92%1.5B
Free cash flow	299.10%443M	-150.28%-881M	-263.93%-222M	-60.54%-236M	-61.82%-534M	-40.32%111M	-136.44%-352M	-133.52%-61M	-155.26%-147M	-166.40%-330M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall