TC Energy Corporation
TRP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.96M | 713.66M | 1.09B | 723.49M | 909.35M |
| Total Depreciation and Amortization | 472.42M | 456.48M | 522.76M | 523.98M | 533.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.65M | -47.15M | -354.86M | 87.70M | 327.10M |
| Change in Net Operating Assets | -411.10M | 365.76M | 148.84M | -125.70M | -255.15M |
| Cash from Operations | 946.92M | 1.49B | 1.40B | 1.21B | 1.51B |
| Capital Expenditure | -1.09B | -1.18B | -1.29B | -983.66M | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | 544.75M | 35.08M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.85M | -619.36M | 121.71M | -281.36M | -189.88M |
| Cash from Investing | -1.21B | -1.80B | -626.87M | -1.23B | -1.38B |
| Total Debt Issued | 4.63B | -- | 8.89B | 1.18B | 1.04B |
| Total Debt Repaid | -2.01B | -7.94B | -1.14B | -1.26B | -404.00M |
| Issuance of Common Stock | 30.00M | 67.00M | 21.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -615.26M | -730.09M | -749.31M | -745.42M | -732.82M |
| Other Financing Activities | -220.00M | -54.00M | -299.00M | 386.00M | -321.00M |
| Cash from Financing | 1.08B | -6.39B | 4.73B | -520.33M | -499.92M |
| Foreign Exchange rate Adjustments | -5.57M | 135.02M | -26.39M | 5.85M | 36.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 24.93M | 9.50M | -34.86M |
| Net Change in Cash | 808.96M | -6.56B | 5.51B | -525.45M | -359.73M |