TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,771,000 | $15,934,000 | $12,309,000 | $13,387,000 |
| % Growth | -13.6% | 29.4% | -8.1% | – |
| Cost of Goods Sold | $7,165,000 | $5,290,000 | $6,512,000 | $6,707,000 |
| Gross Profit | $6,606,000 | $10,644,000 | $5,797,000 | $6,680,000 |
| % 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 | $114,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $820,000 | $0 | $727,000 | $774,000 |
| Operating Expenses | $820,000 | $114,000 | $727,000 | $774,000 |
| Operating Income | $5,786,000 | $10,530,000 | $5,070,000 | $5,906,000 |
| % Margin | 42% | 66.1% | 41.2% | 44.1% |
| Other Income/Exp. Net | $120,000 | -$6,520,000 | -$3,696,000 | -$3,740,000 |
| Pre-Tax Income | $5,906,000 | $4,010,000 | $1,374,000 | $2,166,000 |
| Tax Expense | $922,000 | $942,000 | $589,000 | $120,000 |
| Net Income | $4,698,000 | $2,922,000 | $748,000 | $1,955,000 |
| % 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 | 1,066,075 | 1,063,860 | 1,168,750 | 1,051,075 |
| Weighted Avg Shares Out Dil | 1,037,000 | 1,030,000 | 996,000 | 974,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $542,000 | $463,000 | $107,704 | $351,026 |
| Interest Expense | $2,523,000 | $2,582,000 | $1,897,364 | $2,055,560 |
| Depreciation & Amortization | $2,788,000 | $2,778,000 | $2,584,000 | $2,522,000 |
| EBITDA | $11,217,000 | $9,370,000 | $5,241,000 | $6,703,000 |
| % Margin | 81.5% | 58.8% | 42.6% | 50.1% |