TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
50.12
-0.29 (-0.58%)
At close: May 01, 2025, 3:59 PM
50.01
-0.22%
Pre-market: May 02, 2025, 04:37 AM EDT
TC Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.22B | 5.65B | 3.83B | 3.12B | 3.07B | 37M | 1.08B | 1.73B | 785M | 3.36B | 3.31B | 3.4B | 2.05B | 2.12B | 2.31B | 2.68B | 4.91B | 4.91B | 4.73B | 4.57B | 4.43B | 3.93B | 4.12B | 3.72B | 3.44B | 3.67B | 3.34B | 3.49B | 3.4B | 2.19B | 1.43B | 895M | 475M | -1.84B | -1.3B | -1.25B | |
| 2.79B | 2.87B | 2.84B | 2.82B | 2.78B | 2.73B | 2.69B | 2.63B | 2.58B | 2.55B | 2.5B | 2.5B | 2.52B | 2.54B | 2.6B | 2.6B | 2.59B | 2.56B | 2.5B | 2.49B | 2.46B | 2.52B | 2.47B | 2.42B | 2.35B | 2.19B | 2.13B | 2.07B | 2.06B | 2.05B | 2.07B | 2B | 1.94B | 1.88B | 1.79B | 1.78B | |
| n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 15M | 15M | 15M | 15M | n/a | n/a | n/a | |
| 199M | -91M | -192M | -197M | 207M | -143M | -178M | -619M | -639M | -766M | -606M | -15M | -287M | -172M | -279M | -188M | -327M | -223M | -203M | -220M | 293M | 357M | -67M | 247M | -102M | -179M | 19M | -325M | -273M | -4M | 24M | 225M | 248M | 8M | 173M | -137M | |
| -1B | -955M | 1.03B | 1.57B | 1.2B | 4.33B | 3.26B | 2.63B | 3.46B | 492M | 467M | 523M | 2.78B | 2.97B | 2.78B | 2.36B | -60M | -157M | 129M | 281M | -176M | 583M | 310M | 568M | 736M | 882M | 868M | 391M | 279M | 507M | 1.72B | 2.04B | 2.37B | 5.23B | 4.17B | 4.25B | |
| 493M | -1M | -129M | -75M | 11M | 469M | 444M | 355M | 174M | 506M | 477M | 512M | -185M | -426M | -319M | -452M | -58M | -157M | -425M | -276M | 55M | -105M | 163M | 122M | 117M | -666M | -574M | -300M | -238M | 874M | 412M | 293M | 196M | -683M | -210M | -205M | |
| 199M | -91M | -192M | -197M | 207M | -143M | -178M | -619M | -639M | -766M | -606M | -15M | -287M | -172M | -279M | -188M | -327M | -223M | -203M | -220M | 293M | 357M | -67M | 247M | -102M | -179M | 19M | -325M | -273M | -4M | 24M | 225M | 248M | 8M | 173M | -137M | |
| 7.7B | 7.47B | 7.38B | 7.24B | 7.27B | 7.43B | 7.31B | 6.74B | 6.38B | 6.15B | 6.16B | 6.93B | 6.89B | 7.03B | 7.1B | 7B | 7.06B | 6.95B | 6.75B | 6.86B | 7.08B | 7.29B | 7.01B | 7.09B | 6.55B | 5.91B | 5.79B | 5.34B | 5.23B | 5.63B | 5.67B | 5.46B | 5.24B | 4.59B | 4.62B | 4.44B | |
| -6.36B | -6.79B | -7.09B | -7.79B | -8.15B | -8.15B | -7.93B | -7.15B | -6.69B | -6.23B | -5.84B | -5.79B | -5.92B | -6.27B | -6.89B | -7.66B | -8.13B | -8.38B | -8.32B | -8.11B | -8.18B | -9.18B | -9.74B | -10.36B | -9.91B | -8.72B | -8.23B | -7.67B | -7.53B | -7.34B | -6.78B | -6B | -5.3B | -4.7B | -4.3B | -4.36B | |
| -4.44B | -1.55B | -2.44B | -3.55B | -3.39B | -3.53B | -3.05B | -2.16B | -3.43B | -2.88B | -2.38B | -2.38B | -1.21B | -1.06B | -1.01B | -942M | -853M | -1.02B | -966M | -981M | -975M | -690M | -793M | -802M | -1.01B | -1.32B | -1.56B | -1.85B | -1.68B | -1.33B | -13.76B | -13.4B | -14.37B | -14.6B | -1.81B | -1.8B | |
| n/a | -903M | -903M | -903M | -903M | n/a | n/a | n/a | n/a | -504M | -745M | -970M | -1.21B | -973M | -919M | -854M | -765M | -647M | -593M | -608M | -602M | -690M | -793M | -802M | -1.01B | -1.32B | -1.56B | -1.85B | -1.68B | -1.33B | -1.15B | -787M | -765M | -760M | -579M | -570M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.89B | 1.94B | 646M | 868M | 151M | -701M | 800M | 1.37B | 3.14B | 4.25B | 2.34B | 1.79B | 632M | -199M | 46M | 3.63B | 3.7B | 3.3B | 5.37B | 2.65B | 2.89B | 3.83B | 2.18B | 1.57B | 1.93B | 2.61B | 3.03B | 7.31B | 7.19B | 5.9B | 18.64B | 2B | 1.76B | 1.7B | -11.44B | 951M | |
| -6.91B | -7.3B | -9.78B | -11.37B | -12.29B | -12.38B | -10.19B | -7.95B | -7.01B | -5.39B | -6.63B | -7.35B | -7.71B | -8.5B | -8.77B | -5.83B | -6.05B | -6.74B | -4.51B | -7.05B | -6.87B | -6.73B | -9.14B | -10.39B | -10.02B | -8.76B | -8.32B | -4.05B | -3.7B | -4.11B | -3.03B | -18.19B | -18.68B | -18.37B | -18.13B | -5.78B | |
| 378M | 6.9B | 2.03B | 1.77B | 5.81B | 7.2B | 3.48B | 6.21B | 2.52B | -1.3B | 1.02B | 702M | 2.46B | 7.31B | 6.19B | 8.48B | 7.59B | 4.92B | 5.4B | 1.91B | 1.23B | 4.48B | 4.85B | 5.08B | 4.59B | 3.1B | 3.44B | 336M | 588M | -4.56B | -5.03B | 5.52B | 6.4B | 13.12B | 12.82B | 4.41B | |
| -45M | -45M | -38M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | -1.21B | -1.24B | -1.24B | -51M | -345M | -308M | -308M | |
| -4.05B | -4.02B | -3.6B | -3.19B | -2.88B | -2.48B | -2.78B | -3.09B | -3.3B | -3.59B | -3.57B | -3.54B | -3.46B | -3.37B | -3.29B | -3.2B | -3.15B | -2.84B | -2.54B | -2.24B | -1.96B | -1.92B | -1.88B | -1.79B | -1.73B | -1.67B | -1.6B | -1.55B | -1.49B | -1.4B | -1.43B | -1.49B | -1.54B | -1.62B | -1.59B | -1.56B | |
| -288M | 4.59B | 4.87B | 4.93B | 5.16B | -19M | -19M | -6M | 360M | 2.28B | 2.27B | 2.26B | 1.27B | -325M | 164M | -5.97B | -5.34B | -3.45B | -3.97B | 1.17B | 1.17B | -2.21B | -2.22B | -1.25B | -1.26B | -211M | -220M | -241M | 418M | 4.83B | 4.82B | 4.83B | 4.18B | -772M | -1.11B | -1.83B | |
| -3.87B | 7.92B | 3.73B | 3.48B | 8.09B | 4.71B | 2.43B | 3.9B | 487M | -1.63B | -1.02B | -837M | -88M | 3.18B | 2.63B | -654M | -800M | -1.27B | -931M | 1.11B | 693M | 554M | 1.23B | 2.87B | 2.75B | 2.48B | 2.57B | -904M | -1.42B | -2.13B | -2.68B | 12.72B | 14.01B | 15.4B | 14.78B | 738M | |
| -2.88B | 8.02B | 1.38B | -658M | 3.06B | -190M | -413M | 2.78B | -53M | -697M | -1.38B | -1.18B | -857M | 1.67B | 869M | 367M | 187M | -1.06B | 1.35B | 1.02B | 897M | 1.15B | -904M | -395M | -643M | -323M | 80M | 373M | 73M | -856M | -237M | -344M | 166M | 1.52B | 1.14B | -583M | |
| 1.34B | 681M | 294M | -549M | -881M | -720M | -631M | -427M | -352M | -109M | 304M | 1.13B | 966M | 759M | 213M | -661M | -1.08B | -1.43B | -1.57B | -1.26B | -1.1B | -1.88B | -2.73B | -3.27B | -3.36B | -2.82B | -2.44B | -2.33B | -2.3B | -1.92B | -1.28B | -711M | -233M | -64M | 318M | 73M |