TC Energy Corporation
TRP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.44% | 57.42% | -25.68% | -11.22% | -1.78% |
| Total Depreciation and Amortization | 0.81% | 1.33% | 4.94% | 2.66% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.87% | -9.95% | 5.10% | 69.10% | 491.63% |
| Change in Net Operating Assets | 203.03% | -291.51% | -37.52% | 136.74% | -212.40% |
| Cash from Operations | 37.78% | -2.54% | -11.24% | 65.86% | -36.39% |
| Capital Expenditure | 20.25% | -6.11% | -13.25% | 26.05% | 7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.99% | 13.85% | 9.02% | -123.74% | 80.65% |
| Cash from Investing | 22.88% | -1.90% | -7.69% | 11.21% | 32.70% |
| Total Debt Issued | -45.24% | 52.42% | 91.78% | -79.49% | 5,885.00% |
| Total Debt Repaid | 77.34% | -275.93% | 29.24% | 39.22% | 74.42% |
| Issuance of Common Stock | 264.71% | -54.05% | 85.00% | -33.33% | -55.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.31% | -0.78% | -7.02% | 15.73% |
| Other Financing Activities | -42.26% | -2,550.00% | 87.95% | 62.27% | -307.41% |
| Cash from Financing | 76.44% | -2,799.00% | 105.56% | -183.60% | 116.86% |
| Foreign Exchange rate Adjustments | -- | -- | -184.59% | 346.36% | -104.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.14% | -524.82% | 170.69% | -148.25% | 112.33% |