TC ENERGY CORP./ CA87807B1076 /
2024-09-10 12:43:10 PM | Chg. -0.290 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.430EUR | -0.68% | - Turnover: - |
42.315Bid Size: 89 | 42.490Ask Size: 89 | 44.29 bill.EUR | - | - |
Assets
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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Property and Equipment | 37,606 | 41,774 | 44,817 | 54,475 | 57,277 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 251 | 292 | 323 | 368 | 378 | ||||||
Accounts Receivable | 1,122 | 1,313 | 1,388 | 2,075 | 2,522 | ||||||
Cash and Cash Equivalents | 927 | 489 | 850 | 1,016 | 1,089 | ||||||
Current Assets | 3,147 | 3,540 | 3,914 | 8,084 | 4,680 | ||||||
Total Assets | 53,898 | 58,947 | 64,483 | 88,051 | 86,101 |
Liabilities
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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Accounts Payable | 2,155 | 2,896 | 3,021 | 4,473 | 4,643 | ||||||
Long-term debt | - | 1,160 | 2,422 | 3,931 | 7,007 | ||||||
Liabilities to Banks | 0.0000 | 1,160 | 2,422 | 3,931 | 7,007 | ||||||
Provisions | 4,564 | 5,275 | 5,144 | 7,662 | 5,403 | ||||||
Liabilities | 33,762 | 38,294 | 46,328 | 60,889 | 59,210 | ||||||
Share Capital | 13,962 | 14,457 | 14,601 | 24,079 | 25,147 | ||||||
Total Equity | 20,136 | 20,653 | 18,155 | 25,983 | 26,891 | ||||||
Minority Interests | 1,611 | 1,583 | 1,717 | 1,726 | 1,852 | ||||||
Total liabilities equity | 53,898 | 58,947 | 64,483 | 88,051 | 86,101 |
Income Statement
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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Revenues | 8,797 | 10,185 | 11,300 | 12,505 | 13,449 | ||||||
Depreciation (total) | 1,485 | 1,611 | 1,765 | 1,939 | 2,055 | ||||||
Operating Result | 3,473 | 3,814 | 226 | 3,146 | 4,053 | ||||||
Interest Income | -951 | -1,107 | -1,207 | -1,476 | -1,378 | ||||||
Income Before Taxes | 2,522 | 2,824 | -1,106 | 837 | 3,306 | ||||||
Income Taxes | 43 | 145 | 136 | 156 | 149 | ||||||
Minority Interests Profit | -125 | -153 | -6 | -252 | -238 | ||||||
Net Income | 1,786 | 1,840 | -1,146 | 233 | 3,157 |
Per Share
Cash Flow
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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Cash Flow from Operating Activities | 3,674 | 4,079 | 4,115 | 5,069 | 5,230 | ||||||
Cash Flow from Investing Activities | -5,120 | -4,144 | -4,610 | -18,783 | -3,699 | ||||||
Cash Flow from Financing | 1,794 | -373 | 744 | 14,007 | -1,419 | ||||||
Decrease / Increase in Cash | 376 | -438 | 361 | 166 | 73 | ||||||
Employees | 5,500 | 6,059 | 5,512 | 7,165 | 6,779 |