TC Energy Corporation (TRP)
49.09
-0.33 (-0.67%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 5.05B | 5.35B | 3.53B | 2.82B | 2.93B | 26M | 1.07B | 1.72B | 785M | 3.36B | 3.31B | 3.4B | 2.05B | 2.12B | 2.31B | 2.68B | 4.91B | 4.91B | 4.73B | 4.57B | 4.43B | 3.93B | 4.12B | 3.79B | 3.52B | 3.75B | 3.42B | 3.49B | 3.4B | 2.19B | 1.43B | 895M | 475M | -1.84B | -1.3B | -1.25B | |
| 2.79B | 2.87B | 2.84B | 2.82B | 2.78B | 2.73B | 2.69B | 2.63B | 2.58B | 2.55B | 2.5B | 2.5B | 2.52B | 2.54B | 2.6B | 2.6B | 2.59B | 2.56B | 2.5B | 2.49B | 2.46B | 2.52B | 2.47B | 2.42B | 2.35B | 2.19B | 2.13B | 2.07B | 2.06B | 2.05B | 2.07B | 2B | 1.94B | 1.88B | 1.79B | 1.78B | |
| n/a | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 15M | 15M | 15M | 15M | 13M | 13M | 13M | |
| 199M | 565M | 464M | 459M | 863M | 622M | 587M | 146M | 126M | -638M | -478M | 113M | -159M | -84M | -191M | -100M | -239M | -564M | -544M | -561M | -48M | 545M | 121M | 435M | 86M | 284M | 482M | 138M | 190M | 141M | 169M | 370M | 393M | 225M | 390M | 80M | |
| 635M | 2.25B | 2.91B | 2.76B | -340M | 1.22B | 1.47B | 1.53B | 3.46B | 617M | 401M | 360M | -258M | -265M | -251M | -279M | -178M | -237M | -180M | -144M | -336M | -256M | -407M | -330M | -414M | -482M | -397M | -463M | -319M | -277M | -235M | -202M | -198M | -200M | -170M | -150M | |
| 493M | -1M | -129M | -75M | 11M | 469M | 444M | 355M | 174M | 506M | 477M | 512M | -185M | -426M | -319M | -452M | -58M | -157M | -425M | -276M | 55M | -105M | 163M | 122M | 117M | -666M | -574M | -300M | -238M | 874M | 411M | 292M | 195M | -684M | -210M | -205M | |
| 199M | -91M | -192M | -197M | 207M | -143M | -178M | -619M | -639M | -766M | -606M | -15M | -287M | -172M | -279M | -188M | -327M | -223M | -203M | -220M | 293M | 357M | -67M | 247M | -102M | -179M | 19M | -325M | -273M | -4M | 23M | 224M | 299M | 59M | 225M | -85M | |
| 7.73B | 7.51B | 7.42B | 7.27B | 6.54B | 6.7B | 6.57B | 6B | 6.38B | 6.15B | 6.16B | 6.93B | 6.89B | 7.03B | 7.1B | 7B | 7.06B | 6.95B | 6.75B | 6.86B | 7.08B | 7.29B | 7.01B | 7.09B | 6.55B | 5.91B | 5.79B | 5.34B | 5.23B | 5.42B | 5.45B | 5.15B | 4.89B | 4.46B | 4.48B | 4.4B | |
| -6.36B | -6.79B | -7.09B | -7.79B | -9.22B | -9.22B | -9B | -8.22B | -6.69B | -6.23B | -5.84B | -5.79B | -5.92B | -6.27B | -6.89B | -7.66B | -8.13B | -8.38B | -8.32B | -8.11B | -8.18B | -9.18B | -9.74B | -10.36B | -9.91B | -8.72B | -8.23B | -7.67B | -7.53B | -7.34B | -6.78B | -6B | -5.3B | -4.7B | -4.3B | -4.36B | |
| -4.44B | -615M | -1.5B | -2.61B | -2.45B | -3.53B | -3.05B | -2.16B | -3.43B | -2.88B | -2.38B | -2.38B | -1.21B | -1.06B | -1.01B | -942M | -853M | -1.02B | -966M | -981M | -975M | -690M | -793M | -802M | -1.01B | -1.32B | -1.56B | -1.85B | -1.68B | -1.33B | -13.76B | -13.4B | -14.37B | -14.6B | -1.81B | -1.8B | |
| -298M | -1.2B | -2.43B | -3.38B | -4.15B | -4.3B | -3.71B | -2.94B | -3.44B | -2.9B | -2.49B | -2.55B | -1.21B | -973M | -919M | -854M | -765M | -647M | -593M | -608M | -602M | -690M | -793M | -802M | -1.01B | -1.32B | -1.56B | -1.85B | -1.68B | -1.33B | -1.15B | -787M | -765M | -760M | -579M | -570M | |
| n/a | n/a | 1.23B | 2.18B | 2.43B | 3.48B | 2.9B | 2.12B | 1.87B | 1.39B | 2.19B | 3.24B | 4.88B | 6.27B | 6.89B | 7.66B | 8.13B | 8.38B | 8.32B | 8.11B | 8.18B | 9.18B | 9.74B | 10.36B | 9.91B | 8.72B | 8.23B | 7.67B | 7.53B | 7.34B | 6.78B | 6B | 5.3B | 4.7B | 4.3B | 4.36B | |
| 3.86B | 967M | -327M | -105M | 1.1B | 1.19B | 2.68B | 3.24B | 3.12B | 3.65B | 307M | -1.45B | -4.25B | -6.47B | -6.84B | -4.03B | -4.43B | -5.08B | -2.95B | -5.46B | -5.29B | -5.35B | -7.55B | -8.79B | -7.99B | -6.12B | -5.2B | -354M | -337M | -1.44B | 11.83B | -4.04B | -3.55B | -3.01B | -15.7B | -3.38B | |
| -6.94B | -7.34B | -9.82B | -11.4B | -12.29B | -12.38B | -10.19B | -7.95B | -7.01B | -5.39B | -6.63B | -7.35B | -7.71B | -8.5B | -8.77B | -5.83B | -6.05B | -6.74B | -4.51B | -7.05B | -6.87B | -6.73B | -9.14B | -10.39B | -10.02B | -8.76B | -8.32B | -4.05B | -3.7B | -4.11B | -3.08B | -18.23B | -18.69B | -18.37B | -18.09B | -5.75B | |
| 378M | 8.31B | 3.44B | 3.18B | 7.22B | 7.2B | 3.48B | 3.82B | 129M | -3.69B | -1.37B | 702M | 2.46B | 7.31B | 6.19B | 8.48B | 7.59B | 4.92B | 5.4B | 1.91B | 1.23B | 4.48B | 4.85B | 5.08B | 4.59B | 3.1B | 3.44B | 336M | 588M | -6.69B | -7.16B | 3.39B | 4.27B | 13.12B | 12.82B | 4.41B | |
| -45M | -45M | -38M | -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 | -1.21B | -1.21B | -1.24B | -1.24B | -51M | -345M | -308M | -308M | |
| -4.05B | -4.02B | -3.6B | -3.19B | -2.88B | -2.48B | -2.78B | -3.09B | -3.3B | -3.59B | -3.57B | -3.54B | -3.46B | -3.37B | -3.29B | -3.2B | -3.15B | -2.84B | -2.54B | -2.24B | -1.96B | -1.92B | -1.88B | -1.79B | -1.73B | -1.67B | -1.6B | -1.55B | -1.49B | -1.4B | -1.43B | -1.49B | -1.54B | -1.62B | -1.59B | -1.56B | |
| -326M | 3.14B | 3.42B | 3.49B | 3.75B | -19M | -19M | 2.38B | 2.75B | 4.67B | 4.67B | 1.79B | 793M | -799M | -310M | -5.97B | -5.34B | -3.45B | -3.97B | 1.17B | 1.17B | -2.25B | -2.26B | -1.29B | -1.3B | -211M | -220M | -241M | 418M | 6.96B | 6.95B | 6.96B | 6.31B | -772M | -1.11B | -1.83B | |
| -3.87B | 7.92B | 3.73B | 3.48B | 8.09B | 4.71B | 2.43B | 3.9B | 487M | -1.63B | -1.02B | -837M | -88M | 3.18B | 2.63B | -654M | -800M | -1.27B | -931M | 1.11B | 693M | 554M | 1.23B | 2.87B | 2.75B | 2.48B | 2.57B | -904M | -1.42B | -2.13B | -2.68B | 12.72B | 14.01B | 15.4B | 14.78B | 738M | |
| -3B | 8.02B | 1.38B | -658M | 495M | -2.87B | -3.1B | 95M | -53M | -697M | -1.38B | -1.18B | -857M | 1.67B | 869M | 367M | 187M | -1.06B | 1.35B | 1.02B | 897M | 1.15B | -904M | -395M | -643M | -323M | 80M | 373M | 73M | -856M | -261M | -368M | 142M | 1.5B | 1.14B | -583M | |
| 1.37B | 718M | 331M | -512M | -2.68B | -2.53B | -2.43B | -2.21B | -319M | -76M | 326M | 1.14B | 966M | 759M | 213M | -661M | -1.08B | -1.43B | -1.57B | -1.26B | -1.1B | -1.88B | -2.73B | -3.27B | -3.36B | -2.82B | -2.44B | -2.33B | -2.3B | -1.92B | -1.32B | -852M | -410M | -241M | 183M | 37M |