TC ENERGY CORP./ CA87807B1076 /
| 15/11/2024 18:45:35 | Chg. -0.33 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.14EUR | -0.70% | 297 Turnover: 13,716.05 |
46.41Bid Size: 107 | 46.70Ask Size: 107 | 48.3 bill.EUR | - | - |
Assets
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57,277 | 66,503 | 65,489 | 69,775 | 70,182 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 378 | 431 | 452 | 629 | 724 | ||||||
| Accounts Receivable | 2,522 | 2,535 | 2,422 | 2,162 | 3,092 | ||||||
| Cash and Cash Equivalents | 1,089 | 446 | 1,343 | 1,530 | 673 | ||||||
| Current Assets | 4,680 | 5,135 | 7,651 | 5,201 | 7,423 | ||||||
| Total Assets | 86,101 | 98,920 | 99,279 | 100,300 | 104,218 | ||||||
Liabilities
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,643 | 5,408 | 4,544 | 3,816 | 5,099 | ||||||
| Long-term debt | 7,007 | 7,508 | 8,614 | 34,913 | 37,341 | ||||||
| Liabilities to Banks | 7,007 | 7,508 | 8,614 | - | - | ||||||
| Provisions | 5,403 | 6,026 | 5,703 | 5,806 | 6,142 | ||||||
| Liabilities | 59,210 | 67,927 | 66,882 | 66,827 | 70,822 | ||||||
| Share Capital | 25,147 | 27,154 | 28,367 | - | - | ||||||
| Total Equity | 26,891 | 30,993 | 32,397 | 31,398 | 33,271 | ||||||
| Minority Interests | 1,852 | 1,655 | 1,634 | 1,682 | 125 | ||||||
| Total liabilities equity | 86,101 | 98,920 | 99,279 | 100,300 | 104,218 | ||||||
Income Statement
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,449 | 13,679 | 13,255 | 12,999 | 13,387 | ||||||
| Depreciation (total) | 2,055 | 2,350 | 2,464 | 2,590 | 2,522 | ||||||
| Operating Result | 4,053 | 4,880 | 5,786 | 5,804 | 3,131 | ||||||
| Interest Income | -1,378 | -2,189 | -2,793 | -2,441 | -2,560 | ||||||
| Income Before Taxes | 3,306 | 3,949 | 5,187 | - | - | ||||||
| Income Taxes | 149 | 315 | 699 | 194 | 120 | ||||||
| Minority Interests Profit | -238 | 185 | -293 | -297 | -91 | ||||||
| Net Income | 3,157 | 3,702 | 4,140 | 4,616 | 1,955 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,230 | 6,555 | 7,082 | 7,058 | 6,890 | ||||||
| Cash Flow from Investing Activities | -3,699 | -10,019 | -6,872 | -6,052 | -7,712 | ||||||
| Cash Flow from Financing | -1,419 | 2,748 | 693 | -800 | -88 | ||||||
| Decrease / Increase in Cash | 73 | -643 | 897 | - | - | ||||||
| Employees | 6,779 | 7,081 | 7,305 | 7,283 | 7,017 | ||||||
