TRP-PB.TO - TC Energy Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
14,977,000
14,977,000
13,387,000
12,999,000
13,255,000
Cost of Revenue
8,050,000
8,050,000
6,707,000
6,468,000
6,742,000
Gross Profit
6,927,000
6,927,000
6,680,000
6,531,000
6,513,000
Operating Expense
848,000
848,000
774,000
727,000
727,000
Operating Income
6,079,000
6,079,000
5,906,000
5,804,000
5,786,000
Net Non Operating Interest Income Expense
-2,073,000
-2,073,000
-1,649,000
-1,706,000
-1,696,000
Other Income Expense
-2,632,000
-2,632,000
-2,091,000
1,009,000
1,097,000
Pretax Income
1,374,000
1,374,000
2,166,000
5,107,000
5,187,000
Tax Provision
589,000
589,000
120,000
194,000
754,000
Net Income Common Stockholders
641,000
641,000
1,815,000
4,457,000
3,976,000
Diluted NI Available to Com Stockholders
641,000
641,000
1,815,000
4,457,000
3,976,000
Total Expenses
8,898,000
8,898,000
7,481,000
7,195,000
7,469,000
Interest Income
146,000
146,000
444,000
173,000
162,000
Interest Expense
2,183,000
2,219,000
2,093,000
1,879,000
1,858,000
Net Interest Income
-2,073,000
-2,073,000
-1,649,000
-1,706,000
-1,696,000
Net Income from Continuing & Discontinued Operation
748,000
748,000
1,955,000
4,616,000
4,140,000
Normalized Income
2,959,600
2,959,600
4,778,404
4,625,620
3,988,729
EBIT
3,557,000
3,593,000
4,259,000
6,986,000
7,045,000
EBITDA
6,141,000
-
-
-
-
Reconciled Cost of Revenue
8,050,000
8,050,000
6,707,000
6,468,000
6,742,000
Reconciled Depreciation
2,584,000
2,584,000
2,522,000
2,590,000
2,464,000
Net Income from Continuing Operation Net Minority Interest
748,000
748,000
1,955,000
4,616,000
4,140,000
Total Unusual Items Excluding Goodwill
-3,686,000
-3,686,000
-2,989,000
-10,000
177,000
Total Unusual Items
-3,686,000
-3,686,000
-2,989,000
-10,000
177,000
Normalized EBITDA
9,827,000
9,863,000
9,770,000
9,586,000
9,332,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,474,400
-1,474,400
-165,596
-379.8708
25,729

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