TC Energy Corporation
TRP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$69,535,620 | CA$53,920,500 | CA$53,710,100 | CA$57,241,590 |
| - Cash | CA$801,000 | CA$3,678,000 | CA$620,000 | CA$673,000 |
| + Debt | CA$59,877,000 | CA$63,658,000 | CA$58,679,000 | CA$53,146,000 |
| Enterprise Value | CA$128,611,620 | CA$113,900,500 | CA$111,769,100 | CA$109,714,590 |
| Revenue | CA$13,771,000 | CA$13,267,000 | CA$12,309,000 | CA$13,387,000 |
| % Growth | 3.8% | 7.8% | -8.1% | – |
| 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% |
| 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% |
| 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 Diluted | 4.43 | 2.75 | 0.64 | 1.86 |
| % Growth | 61.1% | 329.7% | -65.6% | – |
| Operating Cash Flow | CA$7,696,000 | CA$7,268,000 | CA$6,375,000 | CA$6,890,000 |
| Capital Expenditures | -CA$6,358,000 | -CA$8,149,000 | -CA$6,727,000 | -CA$5,924,000 |
| Free Cash Flow | CA$1,338,000 | -CA$881,000 | -CA$352,000 | CA$966,000 |