TC Energy Corporation
TRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.52% | 33,173.85% | 221.90% | 56.01% | 234.09% |
| Total Depreciation and Amortization | -0.02% | 2.97% | 3.27% | 3.90% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.72% | -110.52% | -68.32% | -40.72% | -63.66% |
| Change in Net Operating Assets | -12.00% | 35.00% | -8.53% | 69.44% | 130.67% |
| Cash from Operations | 5.43% | -1.28% | -1.08% | 4.77% | 9.14% |
| Capital Expenditure | 22.33% | 18.46% | 12.72% | -5.72% | -16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.78% | 99.78% | -20.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.82% | 67.48% | -41.77% | -468.12% | -1,377.58% |
| Cash from Investing | 44.17% | 42.58% | 5.85% | -40.12% | -68.65% |
| Total Debt Issued | -30.04% | -30.48% | 7.17% | -0.40% | 270.95% |
| Total Debt Repaid | -6.59% | 51.60% | -40.38% | -123.20% | -652.69% |
| Issuance of Common Stock | 2,100.00% | 133.33% | -100.00% | -99.94% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.09% | -59.52% | -26.57% | -0.03% | 17.08% |
| Other Financing Activities | -105.59% | 4,533.63% | 4,788.50% | 4,996.00% | 8,154.69% |
| Cash from Financing | -145.17% | 64.76% | 50.77% | -13.60% | 1,344.57% |
| Foreign Exchange rate Adjustments | 1,394.44% | -214.69% | 144.29% | -53.66% | -116.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.92% | 4,146.13% | 439.95% | -124.72% | 10,176.00% |
