TC ENERGY CORP. (TRP.TO) Financials
TRP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 135.3 billion | 94.8 billion |
| June 30, 2024 | 128.0 billion | 87.5 billion |
| March 31, 2024 | 128.0 billion | 88.4 billion |
| Dec. 31, 2023 | 125.0 billion | 86.0 billion |
TRP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 151.0 million | ? |
| June 30, 2024 | 309.0 million | ? |
| March 31, 2024 | 473.0 million | ? |
| Dec. 31, 2023 | -215.0 million | 9.0 million |
TRP.TO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 1.5 billion |
| June 30, 2024 | 990.0 million |
| March 31, 2024 | 1.2 billion |
| Dec. 31, 2023 | 1.5 billion |
TRP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 2.5 billion | 59.7 billion | - |
| March 31, 2024 | 3.2 billion | 61.1 billion | - |
| Dec. 31, 2023 | 3.8 billion | 60.7 billion | 343.0 million |
TRP.TO Shares Outstanding
TRP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 1.8 billion | - | - | - |
| June 30, 2024 | 1.3 billion | - | - | - |
| March 31, 2024 | 1.6 billion | - | - | - |
| Dec. 31, 2023 | 2.1 billion | - | 114.0 million | - |
TRP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 4.1 billion | 2.2 billion |
| June 30, 2024 | 3.9 billion | 2.2 billion |
| March 31, 2024 | 4.1 billion | 2.1 billion |
| Dec. 31, 2023 | 3.9 billion | 2.2 billion |
TRP.TO
List: canada
Price: CA$68.36
Dividend Yield: 5.66%
Forward Dividend Yield: 5.62%
Payout Ratio: 116.01%
Dividend Per Share: 3.84 CAD
Earnings Per Share: 4.91 CAD
P/E Ratio: 13.45
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 6.6 million
Ebitda: 6.6 billionMarket Capitalization: 68.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 6.67%
DGR5: 7.16%
DGR10: 9.30%
DGR20: 7.05%