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Market Closed -
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5-day change | 1st Jan Change | ||
| 75.74 CAD | +0.29% |
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-0.24% | +13.06% |
| 01/12 | TC Energy Corporation(TSX:TRP.PRG) dropped from S&P/TSX Preferred Share Index | CI |
| 26/11 | Methanex Corporation Appoints Don Marchand to Its Board of Directors | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 153Cr | 67Cr | 62Cr | 367.8Cr | 80Cr | |||||
Trading Asset Securities, Total | 19Cr | 16Cr | 61Cr | 126.6Cr | 33Cr | |||||
Total Cash And Short Term Investments | 171.8Cr | 83Cr | 122.8Cr | 494.4Cr | 113Cr | |||||
Accounts Receivable, Total | 229.4Cr | 329.4Cr | 407Cr | 466.6Cr | 310.9Cr | |||||
Other Receivables | - | 64Cr | 50Cr | 23Cr | - | |||||
Notes Receivable | - | 121.7Cr | - | - | - | |||||
Total Receivables | 229.4Cr | 515.1Cr | 456.6Cr | 489.9Cr | 310.9Cr | |||||
Inventory | 63Cr | 72Cr | 94Cr | 98Cr | 75Cr | |||||
Prepaid Expenses | 13Cr | 11Cr | 12Cr | 9.2Cr | 8.6Cr | |||||
Restricted Cash | 14Cr | 27Cr | 11Cr | 12Cr | 13Cr | |||||
Other Current Assets, Total | 29Cr | 33Cr | 38Cr | 34Cr | 53Cr | |||||
Total Current Assets | 520.1Cr | 742.3Cr | 733.2Cr | 1.14TCr | 573.3Cr | |||||
Gross Property Plant And Equipment | 9.94TCr | 10TCr | 11TCr | 12TCr | 11TCr | |||||
Accumulated Depreciation | -2.96TCr | -3.19TCr | -3.46TCr | -3.66TCr | -3.54TCr | |||||
Net Property Plant And Equipment | 6.98TCr | 7.02TCr | 7.59TCr | 8.06TCr | 7.75TCr | |||||
Long-term Investments | 669.6Cr | 845.7Cr | 961.2Cr | 1.04TCr | 1.07TCr | |||||
Goodwill | 1.27TCr | 1.26TCr | 1.28TCr | 1.25TCr | 1.37TCr | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Accounts Receivable Long-Term | 19Cr | 25Cr | 225Cr | 272Cr | 308.5Cr | |||||
Loans Receivable Long-Term | 133.8Cr | 24Cr | - | - | - | |||||
Deferred Tax Assets Long-Term | 18Cr | 51Cr | 107Cr | 133.2Cr | 43Cr | |||||
Deferred Charges Long-Term | 23Cr | - | - | - | - | |||||
Other Long-Term Assets, Total | 401.1Cr | 457.8Cr | 530.1Cr | 607.9Cr | 707.7Cr | |||||
Total Assets | 10TCr | 10TCr | 11TCr | 13TCr | 12TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 305.7Cr | 446.4Cr | 466.5Cr | 529.2Cr | 369.9Cr | |||||
Accrued Expenses, Total | 60Cr | 65Cr | 70Cr | 93Cr | 83Cr | |||||
Short-term Borrowings | 417.6Cr | 516.6Cr | 626.2Cr | - | 39Cr | |||||
Current Portion of Long-Term Debt | 199.3Cr | 133Cr | 192.4Cr | 295.6Cr | 297.6Cr | |||||
Current Portion of Leases | 5.6Cr | 4.9Cr | 5.4Cr | 5.8Cr | 6Cr | |||||
Current Income Taxes Payable | - | - | - | - | 14Cr | |||||
Unearned Revenue Current, Total | 13Cr | 9Cr | 60Cr | 6.9Cr | 3Cr | |||||
Other Current Liabilities | 198.1Cr | 129Cr | 269.8Cr | 251Cr | 238.8Cr | |||||
Total Current Liabilities | 1.2TCr | 1.3TCr | 1.69TCr | 1.18TCr | 1.05TCr | |||||
Long-Term Debt | 4.35TCr | 4.63TCr | 5.02TCr | 6.03TCr | 5.61TCr | |||||
Long-Term Leases | 43Cr | 38Cr | 38Cr | 40Cr | 45Cr | |||||
Unearned Revenue Non Current | 20Cr | 18Cr | 3.2Cr | 1.2Cr | - | |||||
Pension & Other Post Retirement Benefits | 50Cr | 17Cr | 11Cr | 9.7Cr | 9.4Cr | |||||
Deferred Tax Liability Non Current | 580.6Cr | 614.2Cr | 764.8Cr | 812.5Cr | 688.4Cr | |||||
Other Non Current Liabilities | 444.1Cr | 461.3Cr | 496.5Cr | 528.2Cr | 580.1Cr | |||||
Total Liabilities | 6.68TCr | 7.08TCr | 8.02TCr | 8.6TCr | 7.99TCr | |||||
Preferred Stock Redeemable | 398Cr | 348.7Cr | 249.9Cr | 249.9Cr | 249.9Cr | |||||
Total Preferred Equity | 398Cr | 348.7Cr | 249.9Cr | 249.9Cr | 249.9Cr | |||||
Common Stock, Total | 2.45TCr | 2.67TCr | 2.9TCr | 3TCr | 3.01TCr | |||||
Additional Paid In Capital | 20L | 73Cr | 72Cr | - | - | |||||
Retained Earnings | 536.7Cr | 377.3Cr | 82Cr | -299.7Cr | -524.1Cr | |||||
Comprehensive Income and Other | -243.9Cr | -143.4Cr | 96Cr | 4.9Cr | 23Cr | |||||
Total Common Equity | 2.74TCr | 2.98TCr | 3.15TCr | 2.71TCr | 2.51TCr | |||||
Minority Interest | 207.5Cr | 12Cr | 13Cr | 945.5Cr | 1.08TCr | |||||
Total Equity | 3.35TCr | 3.34TCr | 3.41TCr | 3.9TCr | 3.84TCr | |||||
Total Liabilities And Equity | 10TCr | 10TCr | 11TCr | 13TCr | 12TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 94Cr | 98Cr | 100Cr | 103.75Cr | 100Cr | |||||
ECS Total Common Shares Outstanding | 94Cr | 98Cr | 101.8Cr | 103.75Cr | 103.91Cr | |||||
Book Value / Share | 29.17 | 30.36 | 30.93 | 26.08 | 24.15 | |||||
Tangible Book Value | 1.47TCr | 1.72TCr | 1.86TCr | 1.45TCr | 1.14TCr | |||||
Tangible Book Value Per Share | 15.68 | 17.54 | 18.32 | 14 | 10.99 | |||||
Total Debt | 5.01TCr | 5.32TCr | 5.88TCr | 6.37TCr | 6TCr | |||||
Net Debt | 4.84TCr | 5.24TCr | 5.76TCr | 5.88TCr | 5.89TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 29Cr | -12Cr | -40Cr | -34Cr | -61Cr | |||||
Debt Equivalent Oper. Leases | 89Cr | 78Cr | 81Cr | 91Cr | 89Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 207.5Cr | 12Cr | 13Cr | 945.5Cr | 1.08TCr | |||||
Equity Method Investments, Total | 655.7Cr | 830.4Cr | 818.4Cr | 895.4Cr | 905.6Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | - | 3 | |||||
Machinery, Total | 102.5Cr | 102Cr | 106.4Cr | 109.6Cr | - | |||||
Full Time Employees | 7.28T | 7.02T | 7.48T | 7T | 6.67T | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - |
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