TC ENERGY CORP./ CA87807B1076 /
2024-09-10 12:13:35 PM | Chg. -0.290 | Volume | Bid12:33:35 PM | Ask12:33:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.430EUR | -0.68% | - Turnover: - |
42.305Bid Size: 89 | 42.490Ask Size: 89 | 44.29 bill.EUR | - | - |
Assets
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54,475 | 57,277 | 66,503 | 65,489 | 69,775 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 368 | 378 | 431 | 452 | 629 | ||||||
Accounts Receivable | 2,075 | 2,522 | 2,535 | 2,422 | 2,162 | ||||||
Cash and Cash Equivalents | 1,016 | 1,089 | 446 | 1,343 | 1,530 | ||||||
Current Assets | 8,084 | 4,680 | 5,135 | 7,651 | 5,201 | ||||||
Total Assets | 88,051 | 86,101 | 98,920 | 99,279 | 100,300 |
Liabilities
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,473 | 4,643 | 5,408 | 4,544 | 3,816 | ||||||
Long-term debt | 3,931 | 7,007 | 7,508 | 8,614 | 34,913 | ||||||
Liabilities to Banks | 3,931 | 7,007 | 7,508 | 8,614 | - | ||||||
Provisions | 7,662 | 5,403 | 6,026 | 5,703 | 5,806 | ||||||
Liabilities | 60,889 | 59,210 | 67,927 | 66,882 | 66,827 | ||||||
Share Capital | 24,079 | 25,147 | 27,154 | 28,367 | - | ||||||
Total Equity | 25,983 | 26,891 | 30,993 | 32,397 | 31,398 | ||||||
Minority Interests | 1,726 | 1,852 | 1,655 | 1,634 | 1,682 | ||||||
Total liabilities equity | 88,051 | 86,101 | 98,920 | 99,279 | 100,300 |
Income Statement
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,505 | 13,449 | 13,679 | 13,255 | 12,999 | ||||||
Depreciation (total) | 1,939 | 2,055 | 2,350 | 2,464 | 2,590 | ||||||
Operating Result | 3,146 | 4,053 | 4,880 | 5,786 | 5,804 | ||||||
Interest Income | -1,476 | -1,378 | -2,189 | -2,793 | -2,441 | ||||||
Income Before Taxes | 837 | 3,306 | 3,949 | 5,187 | - | ||||||
Income Taxes | 156 | 149 | 315 | 699 | 194 | ||||||
Minority Interests Profit | -252 | -238 | 185 | -293 | -297 | ||||||
Net Income | 233 | 3,157 | 3,702 | 4,140 | 4,616 |
Per Share
Cash Flow
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,069 | 5,230 | 6,555 | 7,082 | 7,058 | ||||||
Cash Flow from Investing Activities | -18,783 | -3,699 | -10,019 | -6,872 | -6,052 | ||||||
Cash Flow from Financing | 14,007 | -1,419 | 2,748 | 693 | -800 | ||||||
Decrease / Increase in Cash | 166 | 73 | -643 | 897 | - | ||||||
Employees | 7,165 | 6,779 | 7,081 | 7,305 | 7,283 |