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TC ENERGY CORP./  CA87807B1076  /

TradeGate
2024-11-15  6:45:35 PM Chg. -0.33 Volume Bid10:00:01 PM Ask10:00:01 PM 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

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Property and Equipment
  38,262   39,079   37,606   41,774   44,817
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  416   224   251   292   323
Accounts Receivable
  1,265   1,052   1,122   1,313   1,388
Cash and Cash Equivalents
  765   551   927   489   850
Current Assets
  3,640   2,824   3,147   3,540   3,914
Total Assets
  48,995   48,333   53,898   58,947   64,483

 

Liabilities

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Accounts Payable
  2,659   2,344   2,155   2,896   3,021
Long-term debt
  -   -   -   1,160   2,422
Liabilities to Banks
  0.0000   0.0000   0.0000   1,160   2,422
Provisions
  3,788   3,953   4,564   5,275   5,144
Liabilities
  30,206   29,997   33,762   38,294   46,328
Share Capital
  -   13,293   13,962   14,457   14,601
Total Equity
  18,789   18,336   20,136   20,653   18,155
Minority Interests
  1,465   1,425   1,611   1,583   1,717
Total liabilities equity
  48,995   48,333   53,898   58,947   64,483

 

Income Statement

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Revenues
  9,139   8,007   8,797   10,185   11,300
Depreciation (total)
  1,528   1,375   1,485   1,611   1,765
Operating Result
  3,221   2,829   3,473   3,814   226
Interest Income
  -937   -891   -951   -1,107   -1,207
Income Before Taxes
  2,284   1,938   2,522   2,824   -1,106
Income Taxes
  209   181   43   145   136
Minority Interests Profit
  -129   -118   -125   -153   -6
Net Income
  1,582   1,354   1,786   1,840   -1,146

 

Per Share

 2011
-
in CAD		 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD
Earnings per Share
  2.1800   1.8400   2.4200   2.4600   -1.7500
Dividend per Share
  1.6800   1.7600   1.8400   1.9200   2.0800

 

Cash Flow

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Cash Flow from Operating Activities
  3,973   3,571   3,674   4,079   4,115
Cash Flow from Investing Activities
  -3,288   -3,256   -5,120   -4,144   -4,610
Cash Flow from Financing
  -690   -403   1,794   -373   744
Decrease / Increase in Cash
  1   -103   376   -438   361
Employees
  4,400   4,900   5,500   6,059   5,512