- CA$90.45bn
- CA$158.41bn
- CA$15.24bn
Annual cashflow statement for TC Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,046 | 785 | 3,068 | 5,379 | 4,094 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,794 | 3,471 | 1,204 | -1,163 | 220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -639 | 207 | 199 | -503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,890 | 6,375 | 7,268 | 7,696 | 7,346 |
| Capital Expenditures | -5,924 | -6,727 | -8,149 | -6,358 | -5,286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,788 | -282 | -4,138 | -551 | -1,172 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,712 | -7,009 | -12,287 | -6,909 | -6,458 |
| Financing Cash Flow Items | -748 | -64 | 5,155 | -532 | -578 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | 487 | 8,093 | -3,874 | -1,516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -857 | -53 | 3,058 | -2,877 | -633 |