TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$764 | CA$973 | CA$1,175 | CA$1,097 |
| Dep. & Amort. | CA$701 | CA$671 | CA$678 | CA$639 |
| Deferred Tax | CA$135 | CA$314 | CA$210 | CA$96 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$130 | CA$209 | -CA$590 | CA$512 |
| Other Non-Cash | CA$190 | CA$6 | -CA$114 | -CA$260 |
| Operating Cash Flow | CA$1,920 | CA$2,173 | CA$1,359 | CA$2,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,257 | -CA$1,115 | -CA$1,564 | -CA$1,649 |
| Net Acquisitions | -CA$249 | -CA$264 | -CA$245 | CA$21 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$87 | -CA$107 | CA$73 | -CA$888 |
| Investing Cash Flow | -CA$1,593 | -CA$1,486 | -CA$1,736 | -CA$2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$956 | -CA$272 | CA$2,619 | -CA$7,935 |
| Stock Issued | CA$37 | CA$20 | CA$30 | -CA$352 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$914 | -CA$911 | -CA$883 | -CA$1,022 |
| Other Fin. Act. | -CA$10 | -CA$83 | -CA$220 | CA$365 |
| Financing Cash Flow | CA$69 | -CA$1,246 | CA$1,546 | -CA$8,944 |
| Forex Effect | -CA$16 | CA$19 | -CA$8 | CA$189 |
| Net Chg. in Cash | CA$380 | -CA$540 | CA$1,161 | -CA$9,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,422 | CA$1,962 | CA$801 | CA$9,988 |
| End Cash | CA$1,802 | CA$1,422 | CA$1,962 | CA$801 |
| Free Cash Flow | CA$663 | CA$1,058 | -CA$205 | CA$435 |