TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$764,000 | CA$973,000 | CA$1,175,000 | CA$1,097,000 |
| Dep. & Amort. | CA$701,000 | CA$671,000 | CA$678,000 | CA$639,000 |
| Deferred Tax | CA$135,000 | CA$314,000 | CA$210,000 | CA$96,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$130,000 | CA$209,000 | -CA$590,000 | CA$512,000 |
| Other Non-Cash | CA$190,000 | CA$6,000 | -CA$114,000 | -CA$260,000 |
| Operating Cash Flow | CA$1,920,000 | CA$2,173,000 | CA$1,359,000 | CA$2,084,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,257,000 | -CA$1,115,000 | -CA$1,564,000 | -CA$1,649,000 |
| Net Acquisitions | -CA$249,000 | -CA$264,000 | -CA$245,000 | CA$21,000 |
| 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$87,000 | -CA$107,000 | CA$73,000 | -CA$888,000 |
| Investing Cash Flow | -CA$1,593,000 | -CA$1,486,000 | -CA$1,736,000 | -CA$2,516,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$956,000 | -CA$272,000 | CA$2,619,000 | -CA$7,935,000 |
| Stock Issued | CA$37,000 | CA$20,000 | CA$30,000 | -CA$352,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$914,000 | -CA$911,000 | -CA$883,000 | -CA$1,022,000 |
| Other Fin. Act. | -CA$10,000 | -CA$83,000 | -CA$220,000 | CA$365,000 |
| Financing Cash Flow | CA$69,000 | -CA$1,246,000 | CA$1,546,000 | -CA$8,944,000 |
| Forex Effect | -CA$16,000 | CA$19,000 | -CA$8,000 | CA$189,000 |
| Net Chg. in Cash | CA$380,000 | -CA$540,000 | CA$1,161,000 | -CA$9,187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,422,000 | CA$1,962,000 | CA$801,000 | CA$9,988,000 |
| End Cash | CA$1,802,000 | CA$1,422,000 | CA$1,962,000 | CA$801,000 |
| Free Cash Flow | CA$663,000 | CA$1,058,000 | -CA$205,000 | CA$435,000 |