TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,704,000 | CA$3,744,000 | CA$3,623,000 | CA$1,360,000 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Cost of Goods Sold | CA$1,906,000 | CA$1,902,000 | CA$1,738,000 | CA$585,000 |
| Gross Profit | CA$1,798,000 | CA$1,842,000 | CA$1,885,000 | CA$775,000 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| 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$215,000 | CA$218,000 | CA$224,000 | CA$123,000 |
| Operating Expenses | CA$215,000 | CA$218,000 | CA$224,000 | CA$123,000 |
| Operating Income | CA$1,583,000 | CA$1,624,000 | CA$1,661,000 | CA$652,000 |
| % Margin | 42.7% | 43.4% | 45.8% | 47.9% |
| Other Income/Exp. Net | -CA$370,000 | -CA$285,000 | -CA$193,000 | CA$213,000 |
| Pre-Tax Income | CA$1,213,000 | CA$1,339,000 | CA$1,468,000 | CA$865,000 |
| Tax Expense | CA$245,000 | CA$337,000 | CA$293,000 | CA$78,000 |
| Net Income | CA$637,000 | CA$861,000 | CA$1,006,000 | CA$999,000 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS | 0.58 | 0.8 | 0.94 | 0.94 |
| % Growth | -27.5% | -14.9% | 0% | – |
| EPS Diluted | 0.58 | 0.8 | 0.94 | 0.94 |
| Weighted Avg Shares Out | 1,040,000 | 1,040,000 | 1,039,000 | 1,038,000 |
| Weighted Avg Shares Out Dil | 1,040,000 | 1,040,000 | 1,040,000 | 1,038,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$47,000 | CA$49,000 | CA$51,000 | CA$120,000 |
| Interest Expense | CA$793,000 | CA$733,000 | CA$592,000 | CA$676,000 |
| Depreciation & Amortization | CA$701,000 | CA$671,000 | CA$678,000 | CA$639,000 |
| EBITDA | CA$2,707,000 | CA$2,743,000 | CA$2,738,000 | CA$2,062,000 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |