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TCENF TC ENERGY CORPORATION CUM RED FIRST PREF SHS SER 4

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  • 10.500
  • 0.0000.00%
15min DelayClose Oct 22 16:00 ET
0Market Cap0.00P/E (TTM)

TC ENERGY CORPORATION CUM RED FIRST PREF SHS SER 4 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.99%1.92B
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
7.23%1.82B
60.30%1.51B
21.50%2.07B
-7.47%6.38B
12.44%2.03B
Net income from continuing operations
1,054.34%1.65B
311.83%1.15B
3.71%1.4B
290.83%3.07B
214.05%1.62B
-119.89%-173M
-70.03%279M
236.75%1.35B
-61.63%785M
-222.28%-1.42B
Operating gains losses
-241.06%-1.03B
-49.81%-385M
-11.39%-352M
-32.13%-1.39B
-92.22%-519M
9.31%-302M
-6.64%-257M
-49.76%-316M
-18.27%-1.06B
-6.72%-270M
Depreciation and amortization
3.33%713M
3.31%717M
6.20%719M
7.51%2.78B
7.01%717M
5.67%690M
9.29%694M
8.15%677M
2.46%2.58B
5.68%670M
Deferred tax
345.95%165M
-37.76%89M
-37.55%143M
-93.68%11M
-763.33%-398M
208.33%37M
164.81%143M
377.08%229M
194.05%174M
-84.69%60M
Other non cash items
39.24%-96M
-68.07%-200M
-4,766.67%-146M
-9.73%-327M
-74.07%-47M
-7.48%-158M
-11.21%-119M
82.35%-3M
-15.50%-298M
-80.00%-27M
Change In working capital
99.02%203M
2.82%-172M
-673.33%-344M
132.39%207M
273.44%222M
52.24%102M
71.36%-177M
50.00%60M
-122.65%-639M
49.80%-128M
-Change in receivables
----
----
----
31.48%-394M
----
----
----
----
37.84%-575M
----
-Change in inventory
----
----
----
70.53%-56M
----
----
----
----
-104.30%-190M
----
-Change in payables and accrued expense
----
----
----
387.50%39M
----
----
----
----
-99.08%8M
----
-Change in other current assets
----
----
----
423.73%618M
----
----
----
----
183.69%118M
----
Cash from discontinued investing activities
Operating cash flow
4.99%1.92B
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
7.23%1.82B
60.30%1.51B
21.50%2.07B
-7.47%6.38B
12.44%2.03B
Investing cash flow
Cash flow from continuing investing activities
74.32%-855M
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
-193.82%-3.33B
-216.55%-3.27B
-51.45%-2.78B
9.12%-7.01B
-116.39%-3.01B
Capital expenditure reported
14.37%-1.76B
34.15%-1.35B
18.54%-1.6B
-21.14%-8.15B
0.19%-2.08B
-11.47%-2.06B
-60.69%-2.04B
-29.06%-1.96B
-13.56%-6.73B
-28.84%-2.09B
Net business purchase and sale
71.93%-345M
77.95%-245M
75.33%-298M
-29.80%-4.46B
13.77%-908M
-64.75%-1.23B
-407.31%-1.11B
14.63%-1.21B
-183.72%-3.43B
-108.93%-1.05B
Net other investing changes
1,962.50%745M
20.00%-92M
-96.83%12M
-43.16%295M
205.97%71M
-115.63%-40M
-127.00%-115M
494.79%379M
179.72%519M
-110.17%-67M
Cash from discontinued investing activities
Investing cash flow
74.32%-855M
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
-193.82%-3.33B
-216.55%-3.27B
-51.45%-2.78B
9.12%-7.01B
-116.39%-3.01B
Financing cash flow
Cash flow from continuing financing activities
184.78%6.46B
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
37,883.33%2.27B
-292.80%-964M
638.58%3.94B
653.41%487M
79.61%-541M
Net issuance payments of debt
169.03%7.76B
76.85%-78M
-86.42%635M
97.45%5.81B
-2,142.03%-1.41B
446.93%2.88B
-114.09%-337M
255.59%4.68B
-34.14%2.94B
103.77%69M
Net common stock issuance
--14M
46,300.00%464M
-1,366.67%-38M
-99.79%4M
--0
--0
-96.55%1M
-97.67%3M
1,187.16%1.91B
-94.05%5M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-100.00%-1B
--0
Cash dividends paid
-68.93%-1.02B
-66.67%-1.02B
-46.81%-988M
12.70%-2.88B
-67.34%-989M
33.22%-605M
33.26%-612M
23.87%-673M
4.63%-3.3B
33.14%-591M
Net other financing activities
-2,554.55%-292M
-387.50%-78M
-356.45%-283M
8,154.69%5.16B
21,950.00%5.24B
0.00%-11M
-433.33%-16M
-138.46%-62M
91.44%-64M
-9.09%-24M
Cash from discontinued financing activities
Financing cash flow
184.78%6.46B
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
37,883.33%2.27B
-292.80%-964M
638.58%3.94B
653.41%487M
79.61%-541M
Net cash flow
Beginning cash position
126.76%2.47B
-17.09%3.19B
493.23%3.68B
-7.88%620M
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-56.01%673M
-24.40%2.16B
Current changes in cash
886.35%7.52B
72.83%-740M
-115.02%-487M
2,191.16%3.07B
217.56%1.79B
35.59%762M
-766.01%-2.72B
694.61%3.24B
83.85%-147M
31.97%-1.53B
Effect of exchange rate changes
-130.77%-36M
122.22%8M
545.45%49M
-117.02%-16M
-514.29%-86M
24.47%117M
-263.64%-36M
-37.50%-11M
77.36%94M
-123.73%-14M
End cash Position
407.01%9.99B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
Free cash flow
163.98%151M
157.87%309M
299.10%443M
-150.28%-881M
-263.93%-222M
-60.54%-236M
-61.82%-534M
-40.32%111M
-136.44%-352M
-133.52%-61M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.99%1.92B9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B7.23%1.82B60.30%1.51B21.50%2.07B-7.47%6.38B12.44%2.03B
Net income from continuing operations 1,054.34%1.65B311.83%1.15B3.71%1.4B290.83%3.07B214.05%1.62B-119.89%-173M-70.03%279M236.75%1.35B-61.63%785M-222.28%-1.42B
Operating gains losses -241.06%-1.03B-49.81%-385M-11.39%-352M-32.13%-1.39B-92.22%-519M9.31%-302M-6.64%-257M-49.76%-316M-18.27%-1.06B-6.72%-270M
Depreciation and amortization 3.33%713M3.31%717M6.20%719M7.51%2.78B7.01%717M5.67%690M9.29%694M8.15%677M2.46%2.58B5.68%670M
Deferred tax 345.95%165M-37.76%89M-37.55%143M-93.68%11M-763.33%-398M208.33%37M164.81%143M377.08%229M194.05%174M-84.69%60M
Other non cash items 39.24%-96M-68.07%-200M-4,766.67%-146M-9.73%-327M-74.07%-47M-7.48%-158M-11.21%-119M82.35%-3M-15.50%-298M-80.00%-27M
Change In working capital 99.02%203M2.82%-172M-673.33%-344M132.39%207M273.44%222M52.24%102M71.36%-177M50.00%60M-122.65%-639M49.80%-128M
-Change in receivables ------------31.48%-394M----------------37.84%-575M----
-Change in inventory ------------70.53%-56M-----------------104.30%-190M----
-Change in payables and accrued expense ------------387.50%39M-----------------99.08%8M----
-Change in other current assets ------------423.73%618M----------------183.69%118M----
Cash from discontinued investing activities
Operating cash flow 4.99%1.92B9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B7.23%1.82B60.30%1.51B21.50%2.07B-7.47%6.38B12.44%2.03B
Investing cash flow
Cash flow from continuing investing activities 74.32%-855M48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B-193.82%-3.33B-216.55%-3.27B-51.45%-2.78B9.12%-7.01B-116.39%-3.01B
Capital expenditure reported 14.37%-1.76B34.15%-1.35B18.54%-1.6B-21.14%-8.15B0.19%-2.08B-11.47%-2.06B-60.69%-2.04B-29.06%-1.96B-13.56%-6.73B-28.84%-2.09B
Net business purchase and sale 71.93%-345M77.95%-245M75.33%-298M-29.80%-4.46B13.77%-908M-64.75%-1.23B-407.31%-1.11B14.63%-1.21B-183.72%-3.43B-108.93%-1.05B
Net other investing changes 1,962.50%745M20.00%-92M-96.83%12M-43.16%295M205.97%71M-115.63%-40M-127.00%-115M494.79%379M179.72%519M-110.17%-67M
Cash from discontinued investing activities
Investing cash flow 74.32%-855M48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B-193.82%-3.33B-216.55%-3.27B-51.45%-2.78B9.12%-7.01B-116.39%-3.01B
Financing cash flow
Cash flow from continuing financing activities 184.78%6.46B26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B37,883.33%2.27B-292.80%-964M638.58%3.94B653.41%487M79.61%-541M
Net issuance payments of debt 169.03%7.76B76.85%-78M-86.42%635M97.45%5.81B-2,142.03%-1.41B446.93%2.88B-114.09%-337M255.59%4.68B-34.14%2.94B103.77%69M
Net common stock issuance --14M46,300.00%464M-1,366.67%-38M-99.79%4M--0--0-96.55%1M-97.67%3M1,187.16%1.91B-94.05%5M
Net preferred stock issuance --------------0-----------------100.00%-1B--0
Cash dividends paid -68.93%-1.02B-66.67%-1.02B-46.81%-988M12.70%-2.88B-67.34%-989M33.22%-605M33.26%-612M23.87%-673M4.63%-3.3B33.14%-591M
Net other financing activities -2,554.55%-292M-387.50%-78M-356.45%-283M8,154.69%5.16B21,950.00%5.24B0.00%-11M-433.33%-16M-138.46%-62M91.44%-64M-9.09%-24M
Cash from discontinued financing activities
Financing cash flow 184.78%6.46B26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B37,883.33%2.27B-292.80%-964M638.58%3.94B653.41%487M79.61%-541M
Net cash flow
Beginning cash position 126.76%2.47B-17.09%3.19B493.23%3.68B-7.88%620M-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-56.01%673M-24.40%2.16B
Current changes in cash 886.35%7.52B72.83%-740M-115.02%-487M2,191.16%3.07B217.56%1.79B35.59%762M-766.01%-2.72B694.61%3.24B83.85%-147M31.97%-1.53B
Effect of exchange rate changes -130.77%-36M122.22%8M545.45%49M-117.02%-16M-514.29%-86M24.47%117M-263.64%-36M-37.50%-11M77.36%94M-123.73%-14M
End cash Position 407.01%9.99B126.76%2.47B-17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M
Free cash flow 163.98%151M157.87%309M299.10%443M-150.28%-881M-263.93%-222M-60.54%-236M-61.82%-534M-40.32%111M-136.44%-352M-133.52%-61M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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