TC Energy Corporation
TRP
$36.10
$0.010.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 942.54% | -163.83% | -79.43% | 194.09% | -258.90% |
| Total Depreciation and Amortization | 2.45% | -0.42% | 3.21% | 1.40% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.27% | 67.76% | 72,396.28% | -99.97% | 2,248.95% |
| Change in Net Operating Assets | 114.58% | 157.72% | -397.02% | 147.04% | -283.64% |
| Cash from Operations | 0.53% | 20.98% | -26.70% | 2.78% | 14.43% |
| Capital Expenditure | 0.36% | -0.94% | -4.84% | 5.56% | -8.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -19.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.34% | -19.68% | -58.41% | 26.69% | -224.22% |
| Cash from Investing | 13.76% | -1.96% | -18.60% | 7.45% | -155.37% |
| Total Debt Issued | -100.04% | 415.53% | -79.43% | 7,358.51% | -79.48% |
| Total Debt Repaid | 69.11% | -155.82% | 23.81% | -9,240.00% | 98.06% |
| Issuance of Common Stock | -- | -- | -66.67% | -40.00% | -99.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.16% | 0.99% | 8.44% | -14.28% | 37.30% |
| Other Financing Activities | 47,772.73% | 31.25% | 74.19% | -158.33% | -118.18% |
| Cash from Financing | 23.77% | 335.53% | -124.61% | 831.60% | -8,566.98% |
| Foreign Exchange rate Adjustments | -172.47% | 425.50% | -229.51% | 21.15% | -114.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.57% | 131.90% | -186.01% | 310.55% | -325.65% |
