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TRP.TO
TC Energy Corporation
20:00:00
95.8 C$
0.0000 (%0.00)
Previous Close: 95.96
Day Low₺94.96
Day High₺96.61
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TRP.TO: TC Energy Corporation Financials

TC Energy Corporation Income Statement

Total revenue
Net income
Gross margin TTM
50.03%
Operating margin TTM
44.23%
Net profit margin TTM
23.15%
Return on investment TTM
12.89%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,200,000,00013,771,000,00013,267,000,00012,309,000,000
Operating income6,723,000,0005,786,000,0005,887,000,0005,070,000,000
Net income3,519,000,0004,698,000,0002,922,000,000748,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,200,000,00013,771,000,00013,267,000,00012,309,000,000
Cost of revenue7,596,000,0007,165,000,0006,599,000,0006,512,000,000
Gross profit7,604,000,0006,606,000,0006,668,000,0005,797,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses881,000,000820,000,000781,000,000727,000,000
Operating expenses881,000,000820,000,000781,000,000727,000,000
Cost and expenses8,477,000,0007,985,000,0007,380,000,0007,239,000,000
Net interest income-3,189,000,000-2,683,000,000-2,340,000,000-1,791,000,000
Interest income206,000,000324,000,000242,000,000428,000,000
Interest expense3,395,000,0003,007,000,0002,582,000,0002,219,000,000
Depreciation and amortization2,769,000,0002,788,000,0002,778,000,0002,584,000,000
EBITDA11,608,000,00011,217,000,0008,658,000,0005,241,000,000
EBIT8,839,000,0008,429,000,0005,880,000,0002,657,000,000
Non-operating income (excl. interest)-2,116,000,000-2,643,000,0007,000,0002,413,000,000
Operating income6,723,000,0005,786,000,0005,887,000,0005,070,000,000
Total other income/expenses (net)-1,279,000,000120,000,000-2,589,000,000-4,596,000,000
Income before tax5,444,000,0005,906,000,0003,298,000,000474,000,000
Income tax expense1,138,000,000922,000,000842,000,000322,000,000
Net income from continuing operations4,306,000,0004,984,000,0002,456,000,000152,000,000
Net income from discontinued operations-212,000,000395,000,000612,000,000633,000,000
Other adjustments to net income0000
Net income3,519,000,0004,698,000,0002,922,000,000748,000,000
Net income deductions0000
Bottom line net income3,400,000,0004,594,000,0002,829,000,000641,000,000
EPS3430.64
Diluted EPS3430.64
Weighted average shares outstanding1,040,000,0001,038,000,0001,030,000,000995,000,000
Weighted average diluted shares outstanding1,040,000,0001,038,000,0001,030,000,000996,000,000

TC Energy Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
57,822,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets118,751,000,000118,243,000,000125,034,000,000114,348,000,000
Total liabilities81,852,000,00079,883,000,00086,026,000,00080,232,000,000
Total equity27,295,000,00027,592,000,00029,553,000,00033,990,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents261,000,000801,000,0003,678,000,000620,000,000
Short-term investments0000
Cash and short-term investments261,000,000801,000,0003,678,000,000620,000,000
Net receivables3,010,000,0003,109,000,0002,884,000,0004,070,000,000
Accounts receivable3,010,000,0002,611,000,0002,427,000,0003,624,000,000
Other receivables0498,000,000457,000,000446,000,000
Inventory782,000,000747,000,000771,000,000936,000,000
Prepaid expenses82,000,00086,000,00087,000,000118,000,000
Other current assets2,181,000,000990,000,0003,952,000,0001,588,000,000
Total current assets6,316,000,0005,733,000,00011,372,000,0007,332,000,000
Property, plant and equipment (net)71,054,000,00080,142,000,00080,569,000,00077,835,000,000
Goodwill13,016,000,00013,670,000,00012,532,000,00012,843,000,000
Intangible assets81,000,000000
Goodwill and intangible assets13,097,000,00013,670,000,00012,532,000,00012,843,000,000
Long-term investments23,758,000,00010,636,000,00015,825,000,0009,535,000,000
Tax assets356,000,000428,000,0001,319,000,0001,070,000,000
Other non-current assets4,170,000,0007,634,000,0003,417,000,0005,733,000,000
Total non-current assets112,435,000,000112,510,000,000113,662,000,000107,016,000,000
Other assets0000
Total assets118,751,000,000118,243,000,000125,034,000,000114,348,000,000
Total payables4,164,000,0004,716,000,0004,147,000,0005,797,000,000
Accounts payable3,263,000,0003,699,000,0003,092,000,0004,330,000,000
Other payables901,000,0001,017,000,0001,055,000,0001,467,000,000
Accrued expenses249,000,000828,000,000913,000,000668,000,000
Short-term debt2,806,000,0003,342,000,0002,938,000,0008,160,000,000
Capital lease obligations (current)060,000,00057,000,0000
Tax payables0143,000,00076,000,0000
Deferred revenue46,000,00030,000,00047,000,00062,000,000
Other current liabilities2,694,000,0001,535,000,0003,715,000,0002,220,000,000
Total current liabilities9,959,000,00010,511,000,00011,817,000,00016,907,000,000
Long-term debt57,822,000,00056,024,000,00060,263,000,00050,140,000,000
Capital lease obligations (non-current)370,000,000451,000,000400,000,000379,000,000
Deferred revenue (non-current)0012,000,00032,000,000
Deferred tax liabilities (non-current)7,677,000,0006,884,000,0008,125,000,0007,648,000,000
Other non-current liabilities6,024,000,0006,013,000,0005,409,000,0005,126,000,000
Total non-current liabilities71,893,000,00069,372,000,00074,209,000,00063,325,000,000
Other liabilities0000
Capital lease obligations370,000,000511,000,000457,000,000379,000,000
Total liabilities81,852,000,00079,883,000,00086,026,000,00080,232,000,000
Treasury stock0000
Preferred stock2,255,000,0002,499,000,0002,499,000,0002,499,000,000
Common stock30,218,000,00030,101,000,00030,002,000,00028,995,000,000
Retained earnings-5,925,000,000-5,241,000,000-2,997,000,000819,000,000
Additional paid-in capital000722,000,000
Accumulated other comprehensive income/loss747,000,000233,000,00049,000,000955,000,000
Other stockholders' equity0000
Total stockholders' equity27,295,000,00027,592,000,00029,553,000,00033,990,000,000
Total equity36,899,000,00038,360,000,00039,008,000,00034,116,000,000
Minority interest9,604,000,00010,768,000,0009,455,000,000126,000,000
Total liabilities and total equity118,751,000,000118,243,000,000125,034,000,000114,348,000,000
Total investments23,758,000,00010,636,000,00015,825,000,0009,535,000,000
Total debt60,998,000,00059,877,000,00063,658,000,00058,679,000,000
Net debt60,737,000,00059,076,000,00059,980,000,00058,059,000,000

TC Energy Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,351,000,0007,696,000,0007,268,000,0006,375,000,000
Cash from investing-6,463,000,000-6,909,000,000-12,287,000,000-7,009,000,000
Cash from financing-1,516,000,000-3,874,000,0008,093,000,000487,000,000
Net change in cash-668,000,000-2,877,000,0003,058,000,000-53,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,731,000,0005,379,000,0002,922,000,000785,000,000
Depreciation and amortization2,769,000,0002,788,000,0002,778,000,0002,584,000,000
Deferred income tax766,000,000493,000,00011,000,000174,000,000
Stock-based compensation009,000,00010,000,000
Change in working capital-503,000,000199,000,000207,000,000-639,000,000
Accounts receivable-332,000,000-13,000,000-394,000,000-575,000,000
Inventory-55,000,000-16,000,000-56,000,000-190,000,000
Accounts payable13,000,000365,000,000-206,000,000-83,000,000
Other working capital-129,000,000-137,000,000863,000,000209,000,000
Other non-cash items588,000,000-1,163,000,0001,341,000,0003,461,000,000
Net cash from operating activities7,351,000,0007,696,000,0007,268,000,0006,375,000,000
Investments in property, plant and equipment-5,286,000,000-6,358,000,000-8,149,000,000-6,727,000,000
Acquisitions (net)0-4,683,000,000-307,000,000-3,433,000,000
Purchases of investments-1,051,000,000000
Sales/maturities of investments0000
Other investing activities-126,000,0004,132,000,000-3,831,000,0003,151,000,000
Net cash from investing activities-6,463,000,000-6,909,000,000-12,287,000,000-7,009,000,000
Net debt issuance2,829,000,000378,000,0005,813,000,0002,944,000,000
Long-term net debt issuance1,953,000,00037,000,00012,112,000,0002,178,000,000
Short-term net debt issuance876,000,000341,000,000-6,299,000,000766,000,000
Net stock issuance-146,000,00088,000,0004,000,000905,000,000
Net common stock issuance-146,000,00088,000,0004,000,0001,905,000,000
Common stock issuance104,000,00088,000,0004,000,0001,905,000,000
Common stock repurchased-250,000,000000
Net preferred stock issuance000-1,000,000,000
Net dividends paid-3,621,000,000-4,052,000,000-2,879,000,000-3,298,000,000
Common dividends paid-3,507,000,000-3,953,000,000-2,787,000,000-3,192,000,000
Preferred dividends paid-114,000,000-99,000,000-92,000,000-106,000,000
Other financing activities-578,000,000-288,000,0005,155,000,000-64,000,000
Net cash from financing activities-1,516,000,000-3,874,000,0008,093,000,000487,000,000
Effect of FX changes on cash-40,000,000210,000,000-16,000,00094,000,000
Net change in cash-668,000,000-2,877,000,0003,058,000,000-53,000,000
Cash at end of period261,000,000801,000,0003,678,000,000620,000,000
Cash at beginning of period929,000,0003,678,000,000620,000,000673,000,000
Operating cash flow7,351,000,0007,696,000,0007,268,000,0006,375,000,000
Capital expenditure-5,270,000,000-6,358,000,000-8,149,000,000-6,727,000,000
Free cash flow2,081,000,0001,338,000,000-881,000,000-352,000,000
Income taxes paid0000
Interest paid0000