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TC Energy (TRP)
NYSE:TRP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.20B | C$ 13.77B | C$ 13.27B | C$ 12.31B | C$ 13.39B |
| Gross Profit | C$ 7.60B | C$ 6.61B | C$ 6.67B | C$ 5.80B | C$ 6.68B |
| Operating Income | C$ 6.72B | C$ 5.79B | C$ 5.89B | C$ 5.07B | C$ 5.91B |
| EBITDA | C$ 9.49B | C$ 11.22B | C$ 8.66B | C$ 5.24B | C$ 6.70B |
| Net Income | C$ 3.52B | C$ 4.70B | C$ 2.92B | C$ 748.00M | C$ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 261.00M | C$ 801.00M | C$ 3.68B | C$ 620.00M | C$ 673.00M |
| Total Assets | C$ 118.75B | C$ 118.24B | C$ 125.03B | C$ 114.35B | C$ 104.22B |
| Total Debt | C$ 61.00B | C$ 59.88B | C$ 63.66B | C$ 58.68B | C$ 53.15B |
| Net Debt | C$ 60.74B | C$ 59.08B | C$ 59.98B | C$ 58.06B | C$ 52.47B |
| Total Liabilities | C$ 81.85B | C$ 79.88B | C$ 86.03B | C$ 80.23B | C$ 70.82B |
| Stockholders' Equity | C$ 27.30B | C$ 27.59B | C$ 29.55B | C$ 33.99B | C$ 33.27B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.08B | C$ 1.34B | C$ -881.00M | C$ -352.00M | C$ 966.00M |
| Operating Cash Flow | C$ 7.35B | C$ 7.70B | C$ 7.27B | C$ 6.38B | C$ 6.89B |
| Investing Cash Flow | C$ -6.46B | C$ -6.91B | C$ -12.29B | C$ -7.01B | C$ -7.71B |
| Financing Cash Flow | C$ -1.52B | C$ -3.87B | C$ 8.09B | C$ 487.00M | C$ -88.00M |