TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,413,307 | $8,647,981 | $13,452,634 | $15,239,417 |
| - Cash | $801,000 | $3,678,000 | $620,000 | $673,000 |
| + Debt | $59,877,000 | $63,658,000 | $58,679,000 | $53,146,000 |
| Enterprise Value | $68,489,307 | $68,627,981 | $71,511,634 | $67,712,417 |
| Revenue | $13,771,000 | $15,934,000 | $12,309,000 | $13,387,000 |
| % Growth | -13.6% | 29.4% | -8.1% | – |
| Gross Profit | $6,606,000 | $10,644,000 | $5,797,000 | $6,680,000 |
| % Margin | 48% | 66.8% | 47.1% | 49.9% |
| EBITDA | $11,217,000 | $9,370,000 | $5,241,000 | $6,703,000 |
| % Margin | 81.5% | 58.8% | 42.6% | 50.1% |
| Net Income | $4,698,000 | $2,922,000 | $748,000 | $1,955,000 |
| % Margin | 34.1% | 18.3% | 6.1% | 14.6% |
| EPS Diluted | 4.43 | 2.75 | 0.64 | 1.86 |
| % Growth | 61.1% | 329.7% | -65.6% | – |
| Operating Cash Flow | $7,696,000 | $7,268,000 | $6,375,000 | $6,890,000 |
| Capital Expenditures | -$6,358,000 | -$8,149,000 | -$6,727,000 | -$5,924,000 |
| Free Cash Flow | $1,338,000 | -$881,000 | -$352,000 | $966,000 |