TC Energy Corporation TRP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.77% | -22.84% | -26.79% | -34.45% | 20.34% |
| Total Depreciation and Amortization | 11.20% | 9.98% | 3.62% | -3.05% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.77% | 24,299.77% | 720.98% | 434.75% | -83.61% |
| Change in Net Operating Assets | 27.37% | 1,241.66% | -359.01% | 390.69% | 279.73% |
| Cash from Operations | 15.55% | 23.20% | -6.17% | -1.73% | -0.75% |
| Capital Expenditure | 24.21% | 23.65% | 18.62% | 20.17% | 16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 818.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.98% | 4.24% | 13.08% | -27.66% | 56.76% |
| Cash from Investing | 12.95% | 10.96% | 8.18% | 2.52% | 34.87% |
| Total Debt Issued | -31.75% | -51.70% | -7.81% | -34.16% | 49.06% |
| Total Debt Repaid | 38.85% | 50.50% | 31.09% | -183.89% | -60.33% |
| Issuance of Common Stock | -7.25% | 15.25% | 18.18% | 633.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.27% | 7.01% | 12.36% | 9.72% | -3.65% |
| Other Financing Activities | -33.69% | -293.05% | -100.69% | -107.33% | -112.38% |
| Cash from Financing | -13.41% | -129.80% | 57.95% | -206.16% | -153.56% |
| Foreign Exchange rate Adjustments | -90.66% | -85.34% | -102.29% | 377.45% | 76.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.30% |
| Net Change in Cash | 176.65% | 19.58% | 75.37% | -199.81% | -161.93% |