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%
View ratios
| 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 |