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TRP - TC Energy Corporation


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46.34
0.590   1.273%

Share volume: 2,154,005
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Pipeline Transportation of Natural Gas: 0.48%

PREVIOUS CLOSE
CHG
CHG%

$45.75
0.59
1.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-31 2024-06-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024
Report Date 2022-07-28 2022-11-09 2023-02-14 2023-04-28 2023-07-27 2023-11-08 2024-05-03 2024-08-01
Cash flow financing 375.673 M -52.969 M -390.351 M 2.916 B -665.723 M 1.611 B -498.908 M -513.177 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 691.696 M 1.115 B 1.528 B 1.533 B 1.173 B 1.273 B 1.512 B 1.188 B
Net income 689.717 M 612.951 M -1.116 B 970.692 M 188.763 M -144.954 M 890.484 M 703.202 M
Depreciation 478.301 M 416.666 M 509.278 M 500.502 M 534.672 M 481.326 M 532.218 M 516.378 M
Changes in inventories 810.747 M 787.143 M 689.782 M 727.465 M 789.783 M 904.308 M 814.242 M 741.173 M
Changes in receivables 2.964 B 2.592 B 2.671 B 2.336 B 2.363 B 2.622 B 3.122 B 2.939 B
Investing Cashflow -759.408 M -691.076 M -2.251 B -2.052 B -2.513 B -2.333 B -1.373 B -1.210 B
Net Borrowings 40.914 B 39.801 B 41.304 B 42.019 B 43.979 B 44.707 B 43.442 B 43.996 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -945.302 M -1.209 B -1.599 B -1.451 B -1.574 B -1.439 B -1.184 B -966.887 M
Cash Change 1.167 B 1.574 B 456.907 M 2.847 B 823.760 M 1.450 B 2.364 B 1.807 B