Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
TC Energy (TRP)
- 54.940
- +0.610+1.12%
Close Jan 16 15:59 ET
- 54.930
- -0.010-0.02%
Post 17:00 ET
54.94BMarket Cap23.34P/E (TTM)
55.060High54.200Low3.18MVolume54.200Open54.330Prev Close174.30MTurnover0.32%Turnover Ratio17.23P/E (Static)1.00BShares56.23052wk High3.06P/B54.87BFloat Cap39.51052wk Low2.42Dividend TTM998.78MShs Float56.230Historical High4.41%Div Yield TTM1.58%Range %0.660Historical Low54.851Avg Price1Lot Size
TC Energy (TRP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.26%1.92B | 31.30%2.17B | -33.45%1.36B | 5.89%7.7B | 12.04%2.08B | 4.99%1.92B | 9.60%1.66B | -1.54%2.04B | 14.01%7.27B | -8.15%1.86B |
| Net income from continuing operations | -53.73%764M | -15.32%973M | -15.89%1.18B | 75.33%5.38B | -26.81%1.18B | 1,054.34%1.65B | 311.83%1.15B | 3.71%1.4B | 290.83%3.07B | 214.05%1.62B |
| Operating gains losses | 58.04%-420M | 59.95%-165M | 26.78%-298M | -80.22%-2.43B | -29.05%-613M | -231.46%-1B | -60.31%-412M | -28.80%-407M | -27.96%-1.35B | -75.93%-475M |
| Depreciation and amortization | -1.68%701M | -6.42%671M | -5.70%678M | 0.36%2.79B | -10.88%639M | 3.33%713M | 3.31%717M | 6.20%719M | 7.51%2.78B | 7.01%717M |
| Deferred tax | -18.18%135M | 252.81%314M | 46.85%210M | 4,381.82%493M | 124.12%96M | 345.95%165M | -37.76%89M | -37.55%143M | -93.68%11M | -763.33%-398M |
| Other non cash items | 223.20%154M | 60.69%-68M | -83.52%-167M | -100.54%-744M | -290.11%-355M | 20.89%-125M | -45.38%-173M | -2,933.33%-91M | -24.50%-371M | -237.04%-91M |
| Change In working capital | -35.96%130M | 221.51%209M | -71.51%-590M | -3.86%199M | 130.63%512M | 99.02%203M | 2.82%-172M | -673.33%-344M | 132.39%207M | 273.44%222M |
| -Change in receivables | ---- | ---- | ---- | 96.70%-13M | ---- | ---- | ---- | ---- | 31.48%-394M | ---- |
| -Change in inventory | ---- | ---- | ---- | 71.43%-16M | ---- | ---- | ---- | ---- | 70.53%-56M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 733.33%325M | ---- | ---- | ---- | ---- | 387.50%39M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -115.70%-97M | ---- | ---- | ---- | ---- | 423.73%618M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.26%1.92B | 31.30%2.17B | -33.45%1.36B | 5.89%7.7B | 12.04%2.08B | 4.99%1.92B | 9.60%1.66B | -1.54%2.04B | 14.01%7.27B | -8.15%1.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.32%-1.59B | 11.71%-1.49B | 6.42%-1.74B | 43.77%-6.91B | 13.60%-2.52B | 74.32%-855M | 48.53%-1.68B | 33.18%-1.86B | -75.30%-12.29B | 3.26%-2.91B |
| Capital expenditure reported | 28.74%-1.26B | 17.16%-1.12B | 2.19%-1.56B | 21.98%-6.36B | 20.80%-1.65B | 14.37%-1.76B | 34.15%-1.35B | 18.54%-1.6B | -21.14%-8.15B | 0.19%-2.08B |
| Net business purchase and sale | 27.83%-249M | -7.76%-264M | 17.79%-245M | -5.09%-4.68B | -317.95%-3.8B | 71.93%-345M | 77.95%-245M | 75.33%-298M | -29.80%-4.46B | 13.77%-908M |
| Net other investing changes | -111.68%-87M | -16.30%-107M | 466.67%68M | 51.19%446M | -408.45%-219M | 1,962.50%745M | 20.00%-92M | -96.83%12M | -43.16%295M | 205.97%71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.32%-1.59B | 11.71%-1.49B | 6.42%-1.74B | 43.77%-6.91B | 13.60%-2.52B | 74.32%-855M | 48.53%-1.68B | 33.18%-1.86B | -75.30%-12.29B | 3.26%-2.91B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.93%69M | -75.00%-1.25B | 329.38%1.55B | -147.87%-3.87B | -414.27%-8.94B | 184.78%6.46B | 26.14%-712M | -117.09%-674M | 1,561.81%8.09B | 626.06%2.85B |
| Net issuance payments of debt | -87.67%956M | -248.72%-272M | 312.44%2.62B | -93.50%378M | -463.17%-7.94B | 169.03%7.76B | 76.85%-78M | -86.42%635M | 97.45%5.81B | -2,142.03%-1.41B |
| Net common stock issuance | 164.29%37M | -95.69%20M | 178.95%30M | 2,100.00%88M | ---352M | --14M | 46,300.00%464M | -1,366.67%-38M | -99.79%4M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 10.57%-914M | 10.69%-911M | 10.63%-883M | -40.74%-4.05B | -3.34%-1.02B | -68.93%-1.02B | -66.67%-1.02B | -46.81%-988M | 12.70%-2.88B | -67.34%-989M |
| Net other financing activities | 96.58%-10M | -6.41%-83M | 22.26%-220M | -105.59%-288M | -93.04%365M | -2,554.55%-292M | -387.50%-78M | -356.45%-283M | 8,154.69%5.16B | 21,950.00%5.24B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.93%69M | -75.00%-1.25B | 329.38%1.55B | -147.87%-3.87B | -414.27%-8.94B | 184.78%6.46B | 26.14%-712M | -117.09%-674M | 1,561.81%8.09B | 626.06%2.85B |
| Net cash flow | ||||||||||
| Beginning cash position | -42.52%1.42B | -38.55%1.96B | -78.22%801M | 493.23%3.68B | 407.01%9.99B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | -7.88%620M | -8.80%1.97B |
| Current changes in cash | -94.73%396M | 24.46%-559M | 340.04%1.17B | -200.42%-3.09B | -622.63%-9.38B | 886.35%7.52B | 72.83%-740M | -115.02%-487M | 2,191.16%3.07B | 217.56%1.79B |
| Effect of exchange rate changes | 55.56%-16M | 137.50%19M | -116.33%-8M | 1,412.50%210M | 319.77%189M | -130.77%-36M | 122.22%8M | 545.45%49M | -117.02%-16M | -514.29%-86M |
| End cash Position | -81.96%1.8B | -42.52%1.42B | -38.55%1.96B | -78.22%801M | -78.22%801M | 407.01%9.99B | 126.76%2.47B | -17.09%3.19B | 493.23%3.68B | 493.23%3.68B |
| Free cash flow | 339.07%663M | 242.39%1.06B | -146.28%-205M | 251.87%1.34B | 295.95%435M | 163.98%151M | 157.87%309M | 299.10%443M | -150.28%-881M | -263.93%-222M |
| 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 | -- |
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