OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

TC ENERGY CORP./  CA87807B1076  /

TradeGate
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

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Property and Equipment
  44,817   54,475   57,277   66,503   65,489
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  323   368   378   431   452
Accounts Receivable
  1,388   2,075   2,522   2,535   2,422
Cash and Cash Equivalents
  850   1,016   1,089   446   1,343
Current Assets
  3,914   8,084   4,680   5,135   7,651
Total Assets
  64,483   88,051   86,101   98,920   99,279

 

Liabilities

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Accounts Payable
  3,021   4,473   4,643   5,408   4,544
Long-term debt
  2,422   3,931   7,007   7,508   8,614
Liabilities to Banks
  2,422   3,931   7,007   7,508   8,614
Provisions
  5,144   7,662   5,403   6,026   5,703
Liabilities
  46,328   60,889   59,210   67,927   66,882
Share Capital
  14,601   24,079   25,147   27,154   28,367
Total Equity
  18,155   25,983   26,891   30,993   32,397
Minority Interests
  1,717   1,726   1,852   1,655   1,634
Total liabilities equity
  64,483   88,051   86,101   98,920   99,279

 

Income Statement

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Revenues
  11,300   12,505   13,449   13,679   13,255
Depreciation (total)
  1,765   1,939   2,055   2,350   2,464
Operating Result
  226   3,146   4,053   4,880   5,786
Interest Income
  -1,207   -1,476   -1,378   -2,189   -2,793
Income Before Taxes
  -1,106   837   3,306   3,949   5,187
Income Taxes
  136   156   149   315   699
Minority Interests Profit
  -6   -252   -238   185   -293
Net Income
  -1,146   233   3,157   3,702   4,140

 

Per Share

 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD		 2018
-
in CAD		 2019
-
in CAD
Earnings per Share
  -1.7500   0.1600   3.4400   3.9200   4.2800
Dividend per Share
  2.0800   2.2600   2.5000   2.7600   3.0000

 

Cash Flow

 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD		 2018
-
in mill. CAD		 2019
-
in mill. CAD
Cash Flow from Operating Activities
  4,115   5,069   5,230   6,555   7,082
Cash Flow from Investing Activities
  -4,610   -18,783   -3,699   -10,019   -6,872
Cash Flow from Financing
  744   14,007   -1,419   2,748   693
Decrease / Increase in Cash
  361   166   73   -643   897
Employees
  5,512   7,165   6,779   7,081   7,305