TC Energy
TRP
Last Price
52 Week Range
CA$62.17 - CA$89.68
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
TC Energy Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.379B | CA$3.731B | |||||||||||||||||||||||||
| CA$2.788B | CA$2.769B | |||||||||||||||||||||||||
| CA$493M | CA$766M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| CA$199M | CA$-503M | |||||||||||||||||||||||||
| CA$-1.163B | CA$0.588B | |||||||||||||||||||||||||
| CA$7.696B | CA$7.351B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.358B | CA$-5.286B | |||||||||||||||||||||||||
| CA$-4.683B | - | |||||||||||||||||||||||||
| - | CA$-1.051B | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| CA$4.132B | CA$-0.126B | |||||||||||||||||||||||||
| CA$-6.909B | CA$-6.463B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.378B | CA$2.829B | |||||||||||||||||||||||||
| CA$88M | CA$-146M | |||||||||||||||||||||||||
| CA$-4.052B | CA$-3.621B | |||||||||||||||||||||||||
| CA$-288M | CA$-578M | |||||||||||||||||||||||||
| CA$-3.874B | CA$-1.516B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.678B | CA$0.929B | |||||||||||||||||||||||||
| CA$-2.877B | CA$-0.668B | |||||||||||||||||||||||||
| CA$801M | CA$261M | |||||||||||||||||||||||||
| CA$7.696B | CA$7.351B | |||||||||||||||||||||||||
| CA$-6.358B | CA$-5.27B | |||||||||||||||||||||||||
| CA$1.338B | CA$2.081B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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