(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1970 | $1091 | $3851 | |
Short term investments | ||||
Net receivables | $4360 | $3564 | $3335 | $3371 |
Inventory | $982 | $1229 | $1046 | $984 |
Total current assets | $11372 | $9620 | $7623 | $10318 |
Long term investments | $10001 | $9931 | $9759 | |
Property, plant & equipment | $80569 | $80410 | $77998 | $77463 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $125034 | $122649 | $117033 | $119201 |
Current liabilities | ||||
Accounts payable | $4954 | $6967 | $4896 | $5130 |
Deferred revenue | ||||
Short long term debt | $2358 | $5837 | $6964 | |
Total current liabilities | $11817 | $11134 | $12590 | $13958 |
Long term debt | $60263 | $63228 | $56532 | $56800 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $95481 | $88686 | $82871 | $84406 |
Shareholders' equity | ||||
Retained earnings | -$2997 | -$687 | $476 | $1182 |
Other shareholder equity | -$407 | $1421 | $832 | $1125 |
Total shareholder equity | $33963 | $34162 | $34795 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $620 | $673 | $1530 | |
Short term investments | $188 | |||
Net receivables | $4360 | $3779 | $4511 | $2294 |
Inventory | $982 | $936 | $724 | $629 |
Total current assets | $11372 | $7332 | $7423 | $5201 |
Long term investments | $9535 | $8457 | $6696 | |
Property, plant & equipment | $80569 | $75940 | $70182 | $69775 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $70991.41 | |||
Total investments | ||||
Total assets | $125034 | $114348 | $104218 | $100300 |
Current liabilities | ||||
Accounts payable | $4954 | $5517 | $4183 | $3057 |
Deferred revenue | ||||
Short long term debt | $8240 | $6545 | $6148 | |
Total current liabilities | $11817 | $16907 | $13041 | $11987 |
Long term debt | $60263 | $50140 | $46280 | $43411 |
Total noncurrent liabilities | $41231.44 | |||
Total debt | ||||
Total liabilities | $95481 | $80358 | $70947 | $68902 |
Shareholders' equity | ||||
Retained earnings | -$2997 | $819 | $3773 | $5367 |
Other shareholder equity | -$407 | $288 | -$1234 | -$1701 |
Total shareholder equity | $34116 | $33396 | $31398 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4236 | $3001 | $3830 | $3928 |
Cost of revenue | $1449 | $1324 | $1144 | |
Gross Profit | $2893 | $1552 | $2506 | $2784 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1091 | $2357 | $2240 | $2048 |
Operating income | $644 | $1590 | $1880 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $209 | $134 | $258 | $341 |
Interest expense | -$109 | -$865 | -$791 | -$762 |
Net income | ||||
Net income | $1463 | -$174 | $273 | $1336 |
Income (for common shares) | -$197 | $250 | $1313 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15934 | $14977 | $13387 | $12999 |
Cost of revenue | $5365 | $4007 | $3878 | |
Gross Profit | $11047 | $7517 | $9380 | $9121 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $101 | $97 | $727 | |
Total operating expenses | $4192 | $8844 | $7033 | $7195 |
Operating income | $6079 | $5804 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $942 | $589 | $120 | $194 |
Interest expense | -$1278 | -$2588 | -$2360 | |
Net income | ||||
Net income | $2829 | $748 | $1955 | $4616 |
Income (for common shares) | $641 | $1815 | $4457 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1487 | -$174 | $273 | $1336 |
Operating activities | ||||
Depreciation | $690 | $694 | $677 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1824 | $1510 | $2074 | |
Investing activities | ||||
Capital expenditures | -$2060 | -$2044 | -$1963 | |
Investments | ||||
Total cash flows from investing | -$3329 | -$3270 | -$2776 | |
Financing activities | ||||
Dividends paid | -$605 | -$612 | -$673 | |
Sale and purchase of stock | $1 | $3 | ||
Net borrowings | $2883 | -$337 | $4676 | |
Total cash flows from financing | $2267 | -$964 | $3944 | |
Effect of exchange rate | -$45 | $169 | $107 | |
Change in cash and equivalents | $879 | -$2760 | $3231 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2922 | $748 | $1955 | $4913 |
Operating activities | ||||
Depreciation | $2584 | $2522 | $2590 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6375 | $6890 | $7058 | |
Investing activities | ||||
Capital expenditures | -$6727 | -$5924 | -$8135 | |
Investments | ||||
Total cash flows from investing | -$7009 | -$7712 | -$6052 | |
Financing activities | ||||
Dividends paid | -$3298 | -$3458 | -$3146 | |
Sale and purchase of stock | $1905 | $148 | $91 | |
Net borrowings | $2944 | $4470 | $1573 | |
Total cash flows from financing | $487 | -$88 | -$800 | |
Effect of exchange rate | -$185 | -$244 | -$19 | |
Change in cash and equivalents | -$53 | -$857 | $187 |
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|
Market cap | $59.02B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.08B |
Revenue | $14.99B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.90B |
Revenue Q/Q | 4.83% |
Revenue Y/Y | 0.12% |
P/E ratio | 20.36 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.94 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $2.67 |
---|---|
ROA | 2.40% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.96 |
Quick ratio | 0.88 |