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TC Energy (DE:TRS)
FRANKFURT:TRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.77B | C$ 15.93B | C$ 14.98B | C$ 13.39B | C$ 13.00B |
| Gross Profit | C$ 6.61B | C$ 7.75B | C$ 6.93B | C$ 6.68B | C$ 6.53B |
| Operating Income | C$ 0.00 | C$ 6.86B | C$ 7.28B | C$ 7.25B | C$ 7.00B |
| EBITDA | C$ 11.22B | C$ 8.66B | C$ 5.48B | C$ 6.39B | C$ 8.87B |
| Net Income | C$ 4.70B | C$ 2.92B | C$ 748.00M | C$ 1.96B | C$ 4.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 801.00M | C$ 3.68B | C$ 620.00M | C$ 673.00M | C$ 1.53B |
| Total Assets | C$ 118.24B | C$ 125.03B | C$ 114.35B | C$ 104.22B | C$ 100.30B |
| Total Debt | C$ 59.88B | C$ 63.66B | C$ 58.30B | C$ 52.77B | C$ 49.56B |
| Net Debt | C$ 59.08B | C$ 59.98B | C$ 57.68B | C$ 52.09B | C$ 48.03B |
| Total Liabilities | C$ 79.88B | C$ 86.03B | C$ 80.23B | C$ 70.82B | C$ 66.83B |
| Stockholders' Equity | C$ 27.59B | C$ 29.55B | C$ 33.99B | C$ 33.27B | C$ 31.40B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.34B | C$ -881.00M | C$ -352.00M | C$ 966.00M | C$ -1.08B |
| Operating Cash Flow | C$ 7.70B | C$ 7.27B | C$ 6.38B | C$ 6.89B | C$ 7.06B |
| Investing Cash Flow | C$ -6.91B | C$ -12.29B | C$ -7.01B | C$ -7.71B | C$ -6.05B |
| Financing Cash Flow | C$ -3.87B | C$ 8.09B | C$ 487.00M | C$ -88.00M | C$ -800.00M |