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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

 2019
-
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  65,489   69,775   70,182   75,940   80,569
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  452   629   724   936   982
Accounts Receivable
  2,422   2,162   3,092   3,624   4,209
Cash and Cash Equivalents
  1,343   1,530   673   620   3,678
Current Assets
  7,651   5,201   7,423   7,332   11,372
Total Assets
  99,279   100,300   104,218   114,348   125,034

 

Liabilities

 2019
-
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  4,544   3,816   5,099   7,149   6,987
Long-term debt
  8,614   34,913   37,341   39,654   49,976
Liabilities to Banks
  8,614   -   -   -   -
Provisions
  5,703   5,806   6,142   7,648   8,125
Liabilities
  66,882   66,827   70,822   80,232   86,026
Share Capital
  28,367   -   -   -   -
Total Equity
  32,397   31,398   33,271   33,990   29,553
Minority Interests
  1,634   1,682   125   126   9,455
Total liabilities equity
  99,279   100,300   104,218   114,348   125,034

 

Income Statement

 2019
-
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  13,255   12,999   13,387   14,977   15,934
Depreciation (total)
  2,464   2,590   2,522   2,584   2,778
Operating Result
  5,786   5,804   3,131   5,626   -
Interest Income
  -2,793   -2,441   -2,560   -2,734   -3,505
Income Before Taxes
  5,187   -   -   -   -
Income Taxes
  699   194   120   589   942
Minority Interests Profit
  -293   -297   -91   -37   146
Net Income
  4,140   4,616   1,955   748   2,829

 

Per Share

 2019
-
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  4.2800   4.7400   1.8700   0.6400   2.7500
Dividend per Share
  3.0000   3.2400   3.4800   3.6000   3.7200

 

Cash Flow

 2019
-
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  7,082   7,058   6,890   6,375   7,268
Cash Flow from Investing Activities
  -6,872   -6,052   -7,712   -7,009   -12,287
Cash Flow from Financing
  693   -800   -88   487   8,093
Decrease / Increase in Cash
  897   -   -   -   -
Employees
  7,305   7,283   7,017   7,477   -