TC Energy Corporation (TRP)
49.42
0.52 (1.06%)
At close: Apr 17, 2025, 3:59 PM
49.06
-0.72%
After-hours: Apr 17, 2025, 08:00 PM EDT
TC Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.18B | 1.65B | 990M | 1.23B | 1.49B | -173M | 279M | 1.34B | -1.42B | 870M | 931M | 400M | 1.16B | 818M | 1.02B | -950M | 1.23B | 1.01B | 1.38B | 1.28B | 1.23B | 839M | 1.22B | 1.15B | 719M | 1.03B | 902M | 868M | 950M | 696M | 975M | 774M | -258M | -66M | 445M | 354M | |
| 639M | 713M | 717M | 719M | 717M | 690M | 694M | 677M | 670M | 653M | 635M | 626M | 634M | 610M | 633M | 645M | 652M | 673M | 635M | 630M | 625M | 610M | 621M | 608M | 681M | 564M | 570M | 535M | 516M | 506M | 516M | 517M | 514M | 527M | 444M | 454M | |
| n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | |
| 512M | 203M | -172M | -344M | 878M | 102M | -177M | 60M | 637M | 67M | -618M | 40M | -127M | 227M | -27M | -232M | -52M | 120M | 64M | -371M | -377M | 140M | 47M | 142M | 216M | -284M | 361M | -207M | 414M | -86M | 17M | -155M | 365M | -58M | 218M | -132M | |
| -345M | -817M | 31M | 1.77B | 1.27B | -158M | -119M | -1.34B | 2.83B | 99M | -60M | 593M | -15M | -117M | -101M | -25M | -22M | -103M | -129M | 76M | -81M | -46M | -93M | -116M | -1M | -197M | -16M | -200M | -69M | -112M | -82M | -56M | -27M | -70M | -49M | -52M | |
| 96M | 165M | 89M | 143M | -398M | 37M | 143M | 229M | 60M | 12M | 54M | 48M | 392M | -17M | 89M | -649M | 151M | 90M | -44M | -255M | 52M | -178M | 105M | 76M | -108M | 90M | 64M | 71M | -891M | 182M | 338M | 133M | 221M | -281M | 219M | 36M | |
| 512M | 203M | -172M | -344M | 222M | 102M | -177M | 60M | -128M | 67M | -618M | 40M | -255M | 227M | -27M | -232M | -140M | 120M | 64M | -371M | -36M | 140M | 47M | 142M | 28M | -284M | 361M | -207M | -49M | -86M | 17M | -155M | 220M | -59M | 218M | -80M | |
| 2.08B | 1.92B | 1.66B | 2.07B | 1.87B | 1.82B | 1.51B | 1.34B | 2.02B | 1.7B | 942M | 1.71B | 1.8B | 1.71B | 1.71B | 1.67B | 1.94B | 1.78B | 1.61B | 1.72B | 1.83B | 1.58B | 1.72B | 1.95B | 2.04B | 1.3B | 1.8B | 1.41B | 1.39B | 1.19B | 1.35B | 1.3B | 1.57B | 1.22B | 1.05B | 1.04B | |
| -1.65B | -1.76B | -1.35B | -1.6B | -2.08B | -2.06B | -2.04B | -3.03B | -2.09B | -1.84B | -1.26B | -1.51B | -1.62B | -1.45B | -1.21B | -1.65B | -1.96B | -2.06B | -1.99B | -2.12B | -2.21B | -2B | -1.79B | -2.19B | -3.2B | -2.56B | -2.41B | -1.74B | -2.01B | -2.07B | -1.85B | -1.6B | -1.82B | -1.51B | -1.07B | -903M | |
| -3.79B | -345M | n/a | -298M | 28M | -1.23B | -1.11B | -138M | -1.05B | -746M | -219M | -1.42B | -504M | -241M | -225M | -240M | -355M | -187M | -160M | -151M | -522M | -133M | -175M | -145M | -237M | -236M | -184M | -358M | -541M | -475M | -473M | -192M | -195M | -12.89B | -118M | -1.17B | |
| n/a | n/a | n/a | -298M | -903M | -1.23B | -947M | -1.07B | -1.05B | -645M | -168M | -1.58B | -504M | -241M | -225M | -240M | -267M | -187M | -160M | -151M | -149M | -133M | -175M | -145M | -237M | -236M | -184M | -358M | -541M | -475M | -473M | -192M | -195M | -286M | -114M | -170M | |
| n/a | n/a | n/a | n/a | n/a | 1.23B | 947M | 250M | 1.05B | 645M | 168M | n/a | 577M | 1.45B | 1.21B | 1.65B | 1.96B | 2.06B | 1.99B | 2.12B | 2.21B | 2B | 1.79B | 2.19B | 3.2B | 2.56B | 2.41B | 1.74B | 2.01B | 2.07B | 1.85B | 1.6B | 1.82B | 1.51B | 1.07B | 903M | |
| 2.93B | 1.25B | -337M | 12M | 38M | -40M | -115M | 1.22B | 129M | 1.45B | 449M | 1.09B | 659M | -1.89B | -1.31B | -1.71B | -1.56B | -2.26B | 1.5B | -2.12B | -2.2B | -135M | -1.01B | -1.95B | -2.25B | -2.34B | -2.25B | -1.15B | -381M | -1.43B | 2.6B | -1.13B | -1.48B | 11.84B | -13.27B | -639M | |
| -2.52B | -855M | -1.68B | -1.89B | -2.92B | -3.33B | -3.27B | -2.78B | -3.01B | -1.13B | -1.03B | -1.83B | -1.39B | -2.37B | -1.76B | -2.19B | -2.18B | -2.64B | 1.18B | -2.42B | -2.87B | -401M | -1.36B | -2.24B | -2.73B | -2.81B | -2.61B | -1.86B | -1.46B | -2.38B | 1.66B | -1.52B | -1.87B | -1.34B | -13.5B | -1.97B | |
| -7.93B | 7.76B | -78M | 635M | n/a | 2.88B | -337M | 4.68B | -25M | -831M | n/a | 985M | -3.85B | 1.5B | 2.07B | 2.74B | 1.01B | 373M | 4.36B | 1.86B | -1.66B | 850M | 871M | 1.17B | 1.59B | 1.22B | 1.1B | 679M | 105M | 1.55B | -2B | 931M | -7.17B | 1.08B | 8.55B | 1.81B | |
| n/a | -7M | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | n/a | -37M | n/a | -14M | |
| -1.02B | -1.02B | -1.02B | -988M | -989M | -605M | -612M | -673M | -591M | -906M | -917M | -884M | -884M | -884M | -890M | -800M | -799M | -800M | -802M | -745M | -494M | -499M | -506M | -459M | -457M | -456M | -419M | -397M | -396M | -393M | -366M | -339M | -303M | -425M | -420M | -388M | |
| 365M | -292M | -78M | -321M | 3.83B | -11M | -16M | -62M | 70M | -11M | 2.39B | 304M | 1.99B | -19M | -492M | -689M | 401M | 470M | -6.16B | -55M | 2.29B | -50M | -1.01B | -56M | -1.13B | -57M | -48M | -69M | -37M | -66M | -69M | 590M | 6.51B | -77M | -62M | -62M | |
| -8.94B | 6.46B | -712M | -674M | 2.85B | 2.27B | -964M | 3.94B | -541M | -6M | 500M | 534M | -2.65B | 596M | 686M | 1.28B | 615M | 46M | -2.6B | 1.14B | 146M | 384M | -558M | 721M | 7M | 1.06B | 1.08B | 602M | -258M | 1.14B | -2.39B | 87M | -966M | 587M | 13.01B | 1.37B | |
| -9.19B | 7.51B | -719M | -605M | 1.83B | 879M | -2.76B | 548M | -1.54B | 656M | 431M | 400M | -2.18B | -31M | 631M | 727M | 338M | -827M | 129M | 547M | -906M | 1.58B | -206M | 426M | -655M | -469M | 303M | 178M | -335M | -66M | 596M | -122M | -1.26B | 529M | 489M | 388M | |
| 435M | 151M | 309M | 473M | -215M | -236M | -534M | -1.7B | -61M | -136M | -321M | 199M | 182M | 266M | 497M | 21M | -25M | -280M | -377M | -395M | -380M | -417M | -66M | -237M | -1.16B | -1.26B | -608M | -326M | -621M | -883M | -495M | -300M | -246M | -283M | -23M | 142M |