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 | 236.45% | -99.56% | -68.98% | -50.86% | -59.39% |
| Total Depreciation and Amortization | 3.66% | 1.50% | 1.62% | -0.24% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.93% | 334.14% | 253.08% | 161.19% | 28.82% |
| Change in Net Operating Assets | 130.64% | 82.49% | 72.54% | -3,755.57% | -118.01% |
| Cash from Operations | 10.31% | 14.33% | 11.88% | -8.36% | -11.19% |
| Capital Expenditure | -17.25% | -23.41% | -27.99% | -16.86% | -9.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,394.07% | -554.25% | -121.57% | 65.03% | 86.82% |
| Cash from Investing | -70.50% | -117.23% | -44.39% | -1.40% | 13.10% |
| Total Debt Issued | 270.95% | 96.74% | -1.69% | 12.58% | -69.25% |
| Total Debt Repaid | -652.69% | -22.76% | 6.25% | 37.04% | 85.85% |
| Issuance of Common Stock | -99.79% | -99.55% | 611.79% | 632.10% | 1,187.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -100.00% | -100.00% |
| Total Dividends Paid | 16.30% | 34.59% | 26.13% | 16.99% | 7.73% |
| Other Financing Activities | 8,154.69% | -82.26% | -61.43% | -17.65% | 91.44% |
| Cash from Financing | 1,358.02% | 369.20% | 319.28% | 545.54% | 777.48% |
| Foreign Exchange rate Adjustments | -115.02% | -67.65% | -68.37% | 17.73% | 72.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,241.41% | 74.87% | 73.06% | 325.69% | 103.24% |
