TC Energy Corporation
TRP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$13,771,000 | CA$13,267,000 | CA$12,309,000 | CA$13,387,000 |
| % Growth | 3.8% | 7.8% | -8.1% | – |
| Cost of Goods Sold | CA$7,165,000 | CA$6,599,000 | CA$6,512,000 | CA$6,707,000 |
| Gross Profit | CA$6,606,000 | CA$6,668,000 | CA$5,797,000 | CA$6,680,000 |
| % Margin | 48% | 50.3% | 47.1% | 49.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$820,000 | CA$781,000 | CA$727,000 | CA$774,000 |
| Operating Expenses | CA$820,000 | CA$781,000 | CA$727,000 | CA$774,000 |
| Operating Income | CA$5,786,000 | CA$5,887,000 | CA$5,070,000 | CA$5,906,000 |
| % Margin | 42% | 44.4% | 41.2% | 44.1% |
| Other Income/Exp. Net | CA$120,000 | -CA$2,589,000 | -CA$4,596,000 | -CA$3,740,000 |
| Pre-Tax Income | CA$5,906,000 | CA$3,298,000 | CA$474,000 | CA$2,166,000 |
| Tax Expense | CA$922,000 | CA$842,000 | CA$322,000 | CA$120,000 |
| Net Income | CA$4,698,000 | CA$2,922,000 | CA$748,000 | CA$1,955,000 |
| % Margin | 34.1% | 22% | 6.1% | 14.6% |
| EPS | 4.43 | 2.75 | 0.64 | 1.87 |
| % Growth | 61.1% | 329.7% | -65.8% | – |
| EPS Diluted | 4.43 | 2.75 | 0.64 | 1.86 |
| Weighted Avg Shares Out | 1,038,000 | 1,030,000 | 995,000 | 973,000 |
| Weighted Avg Shares Out Dil | 1,038,000 | 1,030,000 | 996,000 | 974,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$324,000 | CA$242,000 | CA$428,000 | CA$190,000 |
| Interest Expense | CA$3,007,000 | CA$2,582,000 | CA$2,219,000 | CA$2,093,000 |
| Depreciation & Amortization | CA$2,788,000 | CA$2,778,000 | CA$2,584,000 | CA$2,522,000 |
| EBITDA | CA$11,217,000 | CA$8,658,000 | CA$5,241,000 | CA$6,703,000 |
| % Margin | 81.5% | 65.3% | 42.6% | 50.1% |