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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 77.45 CAD | +1.41% |
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+5.72% | +15.61% |
| 08/11 | TC Energy Shares Rise After BMO Capital, CIBC Upgrades | MT |
| 07/11 | RBC Capital Adjusts TC Energy Price Target to CA$84 From CA$74, Maintains Outperform Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 461.6Cr | 195.5Cr | 75Cr | 292.2Cr | 469.8Cr | |||||
Depreciation & Amortization - CF | 259Cr | 252.2Cr | 258.4Cr | 277.8Cr | 278.8Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 259Cr | 252.2Cr | 258.4Cr | 277.8Cr | 278.8Cr | |||||
(Gain) Loss From Sale Of Asset | 5Cr | -3Cr | - | - | -62Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 304.8Cr | 210Cr | - | |||||
Asset Writedown & Restructuring Costs | - | 277.5Cr | 45Cr | -40L | 2.1Cr | |||||
(Income) Loss On Equity Investments - (CF) | 10Cr | 7.7Cr | -2.9Cr | -12Cr | 6.7Cr | |||||
Provision and Write-off of Bad Debts | - | - | 16Cr | -8.3Cr | -2.2Cr | |||||
Other Operating Activities, Total | 2.5Cr | -12Cr | 4.7Cr | -53Cr | 56Cr | |||||
Change In Accounts Receivable | 13Cr | -92Cr | -58Cr | -39Cr | -1.3Cr | |||||
Change In Inventories | -5.5Cr | -9.3Cr | -19Cr | -5.6Cr | -1.6Cr | |||||
Change In Accounts Payable | -16Cr | 89Cr | -8.3Cr | -21Cr | 36Cr | |||||
Change in Other Net Operating Assets | -24Cr | -16Cr | 21Cr | 86Cr | -14Cr | |||||
Cash from Operations | 705.8Cr | 689Cr | 637.5Cr | 726.8Cr | 769.6Cr | |||||
Capital Expenditure | -813.5Cr | -592.4Cr | -672.7Cr | -814.9Cr | -635.8Cr | |||||
Sale of Property, Plant, and Equipment | 340.7Cr | 3.5Cr | - | 3.3Cr | 79Cr | |||||
Cash Acquisitions | -8.8Cr | - | - | -31Cr | - | |||||
Investment in Marketable and Equity Securities, Total | -76Cr | -113.7Cr | -80Cr | -412.6Cr | -100Cr | |||||
Other Investing Activities, Total | -47Cr | -69Cr | 52Cr | 26Cr | -34Cr | |||||
Cash from Investing | -605.2Cr | -771.2Cr | -700.9Cr | -1.23TCr | -690.9Cr | |||||
Short Term Debt Issued, Total | - | 100.3Cr | 77Cr | - | 34Cr | |||||
Long-Term Debt Issued, Total | 577Cr | 1.12TCr | 351.6Cr | 1.59TCr | 955.4Cr | |||||
Total Debt Issued | 577Cr | 1.22TCr | 428.2Cr | 1.59TCr | 989.5Cr | |||||
Short Term Debt Repaid, Total | -22Cr | - | - | -629.9Cr | -24Cr | |||||
Long-Term Debt Repaid, Total | -397.7Cr | -775.8Cr | -133.8Cr | -377.2Cr | -927.3Cr | |||||
Total Debt Repaid | -419.7Cr | -775.8Cr | -133.8Cr | -1.01TCr | -951.7Cr | |||||
Issuance of Common Stock | 9.1Cr | 15Cr | 190.5Cr | 40L | 8.8Cr | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Repurchase of Preferred Stock | - | -50Cr | -100Cr | - | - | |||||
Common Dividends Paid | -298.7Cr | -331.7Cr | -319.2Cr | -278.7Cr | -395.3Cr | |||||
Preferred Dividends Paid | -16Cr | -14Cr | -11Cr | -9.2Cr | -9.9Cr | |||||
Common & Preferred Stock Dividends Paid | -314.6Cr | -345.8Cr | -329.8Cr | -287.9Cr | -405.2Cr | |||||
Other Financing Activities, Total | 68Cr | -75Cr | -6.4Cr | 515.5Cr | -29Cr | |||||
Cash from Financing | -80Cr | -8.8Cr | 49Cr | 809.3Cr | -387.4Cr | |||||
Foreign Exchange Rate Adjustments | -1.9Cr | 5.3Cr | 9.4Cr | -1.6Cr | 21Cr | |||||
Net Change in Cash | 19Cr | -86Cr | -5.3Cr | 305.8Cr | -287.7Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 220.3Cr | 229.9Cr | 247.8Cr | 293.1Cr | 339.8Cr | |||||
Cash Income Tax Paid (Refund) | 25Cr | 37Cr | 39Cr | 84Cr | 39Cr | |||||
Levered Free Cash Flow | -73Cr | -306.4Cr | 74Cr | -332.5Cr | -101.46Cr | |||||
Unlevered Free Cash Flow | 67Cr | -158.9Cr | 235.81Cr | -128.56Cr | 87Cr | |||||
Change In Net Working Capital | -257.2Cr | 237.4Cr | -265.8Cr | 19Cr | -80Cr | |||||
Net Debt Issued / Repaid | 157.3Cr | 447Cr | 294.4Cr | 581.3Cr | 38Cr |
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