TC Energy Corporation
TRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.36% | 50.29% | -20.44% | -15.64% | 930.90% |
| Total Depreciation and Amortization | -12.68% | -0.23% | -1.75% | 5.53% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.71% | -504.65% | -73.19% | 174.97% | -148.52% |
| Change in Net Operating Assets | 145.75% | 218.41% | 50.74% | -256.21% | 114.78% |
| Cash from Operations | 6.03% | 16.09% | -20.15% | 15.59% | -3.65% |
| Capital Expenditure | 8.92% | -31.48% | 17.06% | 19.13% | 4.51% |
| Sale of Property, Plant, and Equipment | -- | 1,452.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.89% | 143.26% | -48.18% | 68.30% | 36.68% |
| Cash from Investing | -186.72% | 49.03% | 10.61% | 32.61% | 17.73% |
| Total Debt Issued | -- | 653.01% | 13.67% | 34,733.33% | -100.04% |
| Total Debt Repaid | -597.89% | 9.69% | -211.63% | 71.27% | 69.11% |
| Issuance of Common Stock | 219.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.52% | -1.72% | -3.64% | -56.76% |
| Other Financing Activities | 81.94% | -177.46% | 220.25% | -106.12% | 47,772.73% |
| Cash from Financing | -234.98% | 1,009.70% | -4.08% | -124.55% | 20.50% |
| Foreign Exchange rate Adjustments | 611.53% | -551.47% | -83.91% | 156.83% | -173.31% |
| Miscellaneous Cash Flow Adjustments | -- | 162.39% | 127.25% | -- | -- |
| Net Change in Cash | -219.13% | 1,148.47% | -46.07% | -128.98% | 89.40% |
