TC Energy Corporation
TRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43B | 3.80B | 2.58B | 2.06B | 2.14B |
| Total Depreciation and Amortization | 2.04B | 2.09B | 2.08B | 2.07B | 2.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.79M | -376.36M | 877.63M | 1.33B | 999.54M |
| Change in Net Operating Assets | 133.74M | -68.68M | -141.47M | -147.53M | 151.98M |
| Cash from Operations | 5.62B | 5.44B | 5.39B | 5.31B | 5.33B |
| Capital Expenditure | -4.64B | -4.93B | -5.17B | -5.71B | -5.98B |
| Sale of Property, Plant, and Equipment | 579.83M | 579.83M | 35.08M | -- | -- |
| Cash Acquisitions | -- | -498.30K | -498.30K | -122.58M | -224.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.89M | -948.56M | -2.02B | -2.53B | -2.83B |
| Cash from Investing | -5.03B | -5.27B | -7.13B | -8.33B | -9.01B |
| Total Debt Issued | 11.11B | 11.11B | 9.65B | 9.91B | 15.88B |
| Total Debt Repaid | -10.74B | -4.21B | -7.62B | -8.14B | -10.07B |
| Issuance of Common Stock | 88.00M | 21.00M | 0.00 | 1.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96B | -2.93B | -2.64B | -2.35B | -2.11B |
| Other Financing Activities | -288.00M | 5.01B | 5.30B | 4.90B | 5.16B |
| Cash from Financing | -2.68B | 5.75B | 2.71B | 2.51B | 5.93B |
| Foreign Exchange rate Adjustments | 150.81M | -48.15M | 65.47M | 32.83M | -11.65M |
| Miscellaneous Cash Flow Adjustments | -432.20K | -432.20K | -25.36M | -34.86M | -- |
| Net Change in Cash | -1.94B | 5.87B | 1.01B | -517.70M | 2.23B |
