TC Energy Corporation
TRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.79% | 938.16% | 256.01% | -7.94% | 202.67% |
| Total Depreciation and Amortization | -9.67% | 1.62% | 1.43% | 6.55% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.19% | -139.47% | -83.64% | 44,144.35% | -120.36% |
| Change in Net Operating Assets | 123.93% | 95.72% | 4.60% | -675.18% | 273.21% |
| Cash from Operations | 13.62% | 3.25% | 7.60% | -1.23% | -12.17% |
| Capital Expenditure | 19.67% | 15.79% | 35.35% | 18.28% | 4.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39% | 112.86% | 64.41% | 61.95% | 12.00% |
| Cash from Investing | 11.97% | 74.74% | 49.47% | 32.96% | 7.93% |
| Total Debt Issued | -- | 19.63% | -18.10% | -85.18% | -103.19% |
| Total Debt Repaid | -464.37% | 75.02% | 29.23% | 82.70% | -5,524.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -66.12% | -63.62% | -47.28% | -62.39% |
| Other Financing Activities | -101.03% | -2,618.18% | 2,512.50% | -417.74% | 21,950.00% |
| Cash from Financing | -413.71% | 180.06% | 27.49% | -117.14% | 611.00% |
| Foreign Exchange rate Adjustments | 311.13% | -130.26% | 121.82% | 546.89% | -520.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.75% | 740.66% | 74.43% | -115.06% | 209.40% |
