TC Energy Corporation
TRP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,379,000 | CA$2,922,000 | CA$785,000 | CA$2,046,000 |
| Dep. & Amort. | CA$2,788,000 | CA$2,778,000 | CA$2,584,000 | CA$2,522,000 |
| Deferred Tax | CA$493,000 | CA$11,000 | CA$174,000 | -CA$185,000 |
| Stock-Based Comp. | CA$0 | CA$9,000 | CA$10,000 | CA$12,000 |
| Change in WC | CA$199,000 | CA$207,000 | -CA$639,000 | -CA$287,000 |
| Other Non-Cash | -CA$1,163,000 | CA$1,341,000 | CA$3,461,000 | CA$2,782,000 |
| Operating Cash Flow | CA$7,696,000 | CA$7,268,000 | CA$6,375,000 | CA$6,890,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,358,000 | -CA$8,149,000 | -CA$6,727,000 | -CA$5,924,000 |
| Net Acquisitions | -CA$4,683,000 | -CA$307,000 | -CA$3,433,000 | -CA$1,210,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,210,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4,132,000 | -CA$3,831,000 | CA$3,151,000 | CA$632,000 |
| Investing Cash Flow | -CA$6,909,000 | -CA$12,287,000 | -CA$7,009,000 | -CA$7,712,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$378,000 | CA$5,813,000 | CA$2,944,000 | CA$4,470,000 |
| Stock Issued | CA$88,000 | CA$4,000 | CA$1,905,000 | CA$148,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$4,052,000 | -CA$2,879,000 | -CA$3,298,000 | -CA$3,458,000 |
| Other Fin. Act. | -CA$288,000 | CA$5,155,000 | -CA$1,064,000 | -CA$1,248,000 |
| Financing Cash Flow | -CA$3,874,000 | CA$8,093,000 | CA$487,000 | -CA$88,000 |
| Forex Effect | CA$210,000 | -CA$16,000 | CA$94,000 | CA$53,000 |
| Net Chg. in Cash | -CA$2,877,000 | CA$3,058,000 | -CA$53,000 | -CA$857,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,678,000 | CA$620,000 | CA$673,000 | CA$1,530,000 |
| End Cash | CA$801,000 | CA$3,678,000 | CA$620,000 | CA$673,000 |
| Free Cash Flow | CA$1,338,000 | -CA$881,000 | -CA$352,000 | CA$966,000 |