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TC Energy (TSE:TRP)
TSX:TRP
Holding TSE:TRP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.08B | C$ 4.24B | C$ 4.24B | C$ 3.94B | C$ 3.83B |
| Gross Profit | C$ 2.75B | C$ 3.01B | C$ 2.03B | C$ 1.80B | C$ 2.61B |
| EBIT | C$ 2.19B | C$ 2.53B | C$ 2.43B | C$ 662.00M | C$ 990.00M |
| EBITDA | C$ 2.91B | C$ 3.25B | C$ 3.15B | C$ 1.35B | C$ 1.68B |
| Net Income Common Stockholders | C$ 963.00M | C$ 1.20B | C$ 1.46B | C$ -197.00M | C$ -88.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.47B | C$ 3.19B | C$ 3.98B | C$ 1.97B | C$ 1.09B |
| Total Assets | C$ 127.97B | C$ 128.03B | C$ 125.03B | C$ 122.65B | C$ 117.03B |
| Total Debt | C$ 64.99B | C$ 64.57B | C$ 63.20B | C$ 65.59B | C$ 61.69B |
| Net Debt | C$ 62.51B | C$ 61.38B | C$ 59.22B | C$ 63.62B | C$ 60.60B |
| Total Liabilities | C$ 87.47B | C$ 88.35B | C$ 86.03B | C$ 88.69B | C$ 82.87B |
| Stockholders Equity | C$ 30.12B | C$ 30.10B | C$ 29.55B | C$ 33.64B | C$ 33.84B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 357.00M | C$ 443.00M | C$ -189.00M | C$ -236.00M | C$ -534.00M |
| Operating Cash Flow | C$ 1.66B | C$ 2.04B | C$ 1.86B | C$ 1.82B | C$ 1.51B |
| Investing Cash Flow | C$ -1.68B | C$ -1.85B | C$ -2.91B | C$ -3.33B | C$ -3.27B |
| Financing Cash Flow | C$ -712.00M | C$ -674.00M | C$ 2.85B | C$ 2.27B | C$ -964.00M |