TC Energy Corporation
TNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,771,000 | $15,934,000 | $14,977,000 | $13,387,000 |
| % Growth | -13.6% | 6.4% | 11.9% | – |
| Cost of Goods Sold | $7,165,000 | $5,290,000 | $8,050,000 | $6,707,000 |
| Gross Profit | $6,606,000 | $10,644,000 | $6,927,000 | $6,680,000 |
| % Margin | 48% | 66.8% | 46.3% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $114,000 | $101,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $820,000 | $0 | $848,000 | $774,000 |
| Operating Expenses | $820,000 | $114,000 | $848,000 | $774,000 |
| Operating Income | $5,786,000 | $10,530,000 | $7,279,000 | $7,248,000 |
| % Margin | 42% | 66.1% | 48.6% | 54.1% |
| Other Income/Exp. Net | $120,000 | -$6,520,000 | -$8,137,000 | -$7,117,000 |
| 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% | 5% | 14.6% |
| EPS | 4.43 | 2.66 | 0.64 | 0.48 |
| % Growth | 66.5% | 315.6% | 33.3% | – |
| EPS Diluted | 4.43 | 2.75 | 0.64 | 0.48 |
| Weighted Avg Shares Out | 1,038,000 | 1,063,860 | 995,000 | 4,101,510 |
| Weighted Avg Shares Out Dil | 1,038,000 | 1,030,000 | 996,000 | 4,101,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $542,000 | $205,224 | $146,000 | $351,026 |
| Interest Expense | $2,523,000 | $2,228,793 | $2,219,000 | $2,055,560 |
| Depreciation & Amortization | $2,788,000 | $2,778,000 | $2,584,000 | $2,522,000 |
| EBITDA | $11,217,000 | $9,370,000 | $8,717,000 | $9,202,000 |
| % Margin | 81.5% | 58.8% | 58.2% | 68.7% |