TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,771 | $15,934 | $12,309 | $13,387 |
| % Growth | -13.6% | 29.4% | -8.1% | – |
| Cost of Goods Sold | $7,165 | $5,290 | $6,512 | $6,707 |
| Gross Profit | $6,606 | $10,644 | $5,797 | $6,680 |
| % Margin | 48% | 66.8% | 47.1% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $114 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $820 | $0 | $727 | $774 |
| Operating Expenses | $820 | $114 | $727 | $774 |
| Operating Income | $5,786 | $10,530 | $5,070 | $5,906 |
| % Margin | 42% | 66.1% | 41.2% | 44.1% |
| Other Income/Exp. Net | $120 | -$6,520 | -$3,696 | -$3,740 |
| Pre-Tax Income | $5,906 | $4,010 | $1,374 | $2,166 |
| Tax Expense | $922 | $942 | $589 | $120 |
| Net Income | $4,698 | $2,922 | $748 | $1,955 |
| % Margin | 34.1% | 18.3% | 6.1% | 14.6% |
| EPS | 4.31 | 2.66 | 0.64 | 1.87 |
| % Growth | 62% | 315.6% | -65.8% | – |
| EPS Diluted | 4.43 | 2.75 | 0.64 | 1.86 |
| Weighted Avg Shares Out | 1,066 | 1,064 | 1,169 | 1,051 |
| Weighted Avg Shares Out Dil | 1,037 | 1,030 | 996 | 974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $542 | $463 | $108 | $351 |
| Interest Expense | $2,523 | $2,582 | $1,897 | $2,056 |
| Depreciation & Amortization | $2,788 | $2,778 | $2,584 | $2,522 |
| EBITDA | $11,217 | $9,370 | $5,241 | $6,703 |
| % Margin | 81.5% | 58.8% | 42.6% | 50.1% |