TC ENERGY CORP./ CA87807B1076 /
| 2024-11-15 4:00:28 PM | Chg. -0.03 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.16EUR | -0.06% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 48.3 bill.EUR | - | - |
Assets
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39,079 | 37,606 | 41,774 | 44,817 | 54,475 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 224 | 251 | 292 | 323 | 368 | ||||||
| Accounts Receivable | 1,052 | 1,122 | 1,313 | 1,388 | 2,075 | ||||||
| Cash and Cash Equivalents | 551 | 927 | 489 | 850 | 1,016 | ||||||
| Current Assets | 2,824 | 3,147 | 3,540 | 3,914 | 8,084 | ||||||
| Total Assets | 48,333 | 53,898 | 58,947 | 64,483 | 88,051 | ||||||
Liabilities
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,344 | 2,155 | 2,896 | 3,021 | 4,473 | ||||||
| Long-term debt | - | - | 1,160 | 2,422 | 3,931 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 1,160 | 2,422 | 3,931 | ||||||
| Provisions | 3,953 | 4,564 | 5,275 | 5,144 | 7,662 | ||||||
| Liabilities | 29,997 | 33,762 | 38,294 | 46,328 | 60,889 | ||||||
| Share Capital | 13,293 | 13,962 | 14,457 | 14,601 | 24,079 | ||||||
| Total Equity | 18,336 | 20,136 | 20,653 | 18,155 | 25,983 | ||||||
| Minority Interests | 1,425 | 1,611 | 1,583 | 1,717 | 1,726 | ||||||
| Total liabilities equity | 48,333 | 53,898 | 58,947 | 64,483 | 88,051 | ||||||
Income Statement
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,007 | 8,797 | 10,185 | 11,300 | 12,505 | ||||||
| Depreciation (total) | 1,375 | 1,485 | 1,611 | 1,765 | 1,939 | ||||||
| Operating Result | 2,829 | 3,473 | 3,814 | 226 | 3,146 | ||||||
| Interest Income | -891 | -951 | -1,107 | -1,207 | -1,476 | ||||||
| Income Before Taxes | 1,938 | 2,522 | 2,824 | -1,106 | 837 | ||||||
| Income Taxes | 181 | 43 | 145 | 136 | 156 | ||||||
| Minority Interests Profit | -118 | -125 | -153 | -6 | -252 | ||||||
| Net Income | 1,354 | 1,786 | 1,840 | -1,146 | 233 | ||||||
Per Share
Cash Flow
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,571 | 3,674 | 4,079 | 4,115 | 5,069 | ||||||
| Cash Flow from Investing Activities | -3,256 | -5,120 | -4,144 | -4,610 | -18,783 | ||||||
| Cash Flow from Financing | -403 | 1,794 | -373 | 744 | 14,007 | ||||||
| Decrease / Increase in Cash | -103 | 376 | -438 | 361 | 166 | ||||||
| Employees | 4,900 | 5,500 | 6,059 | 5,512 | 7,165 | ||||||
