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TC Energy (TSE:TRP)
TSX:TRP
Holding TSE:TRP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.08B | $ 4.08B | $ 4.24B | $ 4.24B | $ 3.94B |
| Gross Profit | $ 1.84B | $ 2.75B | $ 3.01B | $ 2.03B | $ 1.80B |
| EBIT | $ 2.88B | $ 2.19B | $ 2.53B | $ 2.43B | $ 662.00M |
| EBITDA | $ 3.59B | $ 2.91B | $ 3.25B | $ 3.15B | $ 1.35B |
| Net Income Common Stockholders | $ 1.46B | $ 963.00M | $ 1.20B | $ 1.46B | $ -197.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.80B | $ 2.47B | $ 3.19B | $ 3.98B | $ 1.97B |
| Total Assets | $ 135.29B | $ 127.97B | $ 128.03B | $ 125.03B | $ 122.65B |
| Total Debt | $ 72.37B | $ 64.99B | $ 64.57B | $ 63.20B | $ 65.59B |
| Net Debt | $ 68.57B | $ 62.51B | $ 61.38B | $ 59.22B | $ 63.62B |
| Total Liabilities | $ 94.81B | $ 87.47B | $ 88.35B | $ 86.03B | $ 88.69B |
| Stockholders Equity | $ 30.46B | $ 30.12B | $ 30.10B | $ 29.55B | $ 33.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 894.00M | $ 357.00M | $ 443.00M | $ -189.00M | $ -236.00M |
| Operating Cash Flow | $ 1.92B | $ 1.66B | $ 2.04B | $ 1.86B | $ 1.82B |
| Investing Cash Flow | $ -855.00M | $ -1.68B | $ -1.85B | $ -2.91B | $ -3.33B |
| Financing Cash Flow | $ 6.46B | $ -712.00M | $ -674.00M | $ 2.85B | $ 2.27B |