TC Energy Corporation (TNCAF) Financials
TNCAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 90.2 billion | 65.3 billion |
| June 30, 2023 | 88.4 billion | 62.6 billion |
| March 31, 2023 | 88.1 billion | 1.1 billion |
| Dec. 31, 2022 | 84.3 billion | 59.2 billion |
TNCAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -173.7 million | 975.7 million |
| June 30, 2023 | -403.4 million | 521.2 million |
| March 31, 2023 | -1.3 billion | 273.5 million |
| Dec. 31, 2022 | -45.0 million | ? |
TNCAF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -127.3 million |
| June 30, 2023 | 210.8 million |
| March 31, 2023 | 987.5 million |
| Dec. 31, 2022 | -1.0 billion |
TNCAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.4 billion | - | - |
| June 30, 2023 | 824.1 million | - | - |
| March 31, 2023 | 2.8 billion | - | - |
| Dec. 31, 2022 | 457.2 million | - | 279.5 million |
TNCAF Shares Outstanding
TNCAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.5 billion | - | - | - |
| June 30, 2023 | 1.5 billion | - | - | - |
| March 31, 2023 | 2.2 billion | - | - | - |
| Dec. 31, 2022 | 1.5 billion | - | - | - |
TNCAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 2.9 billion | 1.6 billion |
| June 30, 2023 | 2.9 billion | 1.5 billion |
| March 31, 2023 | 1.6 billion | 1.3 billion |
| Dec. 31, 2022 | 3.0 billion | 1.6 billion |
TNCAF
Price: $11.14
Dividend Yield: 11.80%
Forward Dividend Yield: 11.49%
Dividend Per Share: 1.28 USD
P/E Ratio: 4.33
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Midstream
Country: Canada
Market Capitalization: 45.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 12.63%
DGR5: 11.77%