TC ENERGY CORP./ CA87807B1076 /
9/10/2024 10:15:35 AM | Chg. -0.24 | Volume | Bid1:26:29 PM | Ask1:26:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.41EUR | -0.56% | 152 Turnover: 6,446.19 |
42.27Bid Size: 142 | 42.49Ask Size: 141 | 44.29 bill.EUR | - | - |
Assets
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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Property and Equipment | 41,774 | 44,817 | 54,475 | 57,277 | 66,503 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 292 | 323 | 368 | 378 | 431 | ||||||
Accounts Receivable | 1,313 | 1,388 | 2,075 | 2,522 | 2,535 | ||||||
Cash and Cash Equivalents | 489 | 850 | 1,016 | 1,089 | 446 | ||||||
Current Assets | 3,540 | 3,914 | 8,084 | 4,680 | 5,135 | ||||||
Total Assets | 58,947 | 64,483 | 88,051 | 86,101 | 98,920 |
Liabilities
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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Accounts Payable | 2,896 | 3,021 | 4,473 | 4,643 | 5,408 | ||||||
Long-term debt | 1,160 | 2,422 | 3,931 | 7,007 | 7,508 | ||||||
Liabilities to Banks | 1,160 | 2,422 | 3,931 | 7,007 | 7,508 | ||||||
Provisions | 5,275 | 5,144 | 7,662 | 5,403 | 6,026 | ||||||
Liabilities | 38,294 | 46,328 | 60,889 | 59,210 | 67,927 | ||||||
Share Capital | 14,457 | 14,601 | 24,079 | 25,147 | 27,154 | ||||||
Total Equity | 20,653 | 18,155 | 25,983 | 26,891 | 30,993 | ||||||
Minority Interests | 1,583 | 1,717 | 1,726 | 1,852 | 1,655 | ||||||
Total liabilities equity | 58,947 | 64,483 | 88,051 | 86,101 | 98,920 |
Income Statement
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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Revenues | 10,185 | 11,300 | 12,505 | 13,449 | 13,679 | ||||||
Depreciation (total) | 1,611 | 1,765 | 1,939 | 2,055 | 2,350 | ||||||
Operating Result | 3,814 | 226 | 3,146 | 4,053 | 4,880 | ||||||
Interest Income | -1,107 | -1,207 | -1,476 | -1,378 | -2,189 | ||||||
Income Before Taxes | 2,824 | -1,106 | 837 | 3,306 | 3,949 | ||||||
Income Taxes | 145 | 136 | 156 | 149 | 315 | ||||||
Minority Interests Profit | -153 | -6 | -252 | -238 | 185 | ||||||
Net Income | 1,840 | -1,146 | 233 | 3,157 | 3,702 |
Per Share
Cash Flow
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
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Cash Flow from Operating Activities | 4,079 | 4,115 | 5,069 | 5,230 | 6,555 | ||||||
Cash Flow from Investing Activities | -4,144 | -4,610 | -18,783 | -3,699 | -10,019 | ||||||
Cash Flow from Financing | -373 | 744 | 14,007 | -1,419 | 2,748 | ||||||
Decrease / Increase in Cash | -438 | 361 | 166 | 73 | -643 | ||||||
Employees | 6,059 | 5,512 | 7,165 | 6,779 | 7,081 |