TC ENERGY CORP./ CA87807B1076 /
| 2024-11-15 7:57:05 AM | Chg. +0.1750 | Volume | Bid9:59:07 PM | Ask9:59:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.1050EUR | +0.38% | - Turnover: - |
46.3550Bid Size: 450 | 46.6400Ask Size: 450 | 48.3 bill.EUR | - | - |
Assets
| 2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
