Breaking News

Close

TC Energy Corp (TRS1)

	Symbol	Exchange	Currency
	TRP	Toronto	CAD	Real-time
	TRP_pa	Toronto	CAD	Real-time
	TRP_pb	Toronto	CAD	Real-time
	TRP_pc	Toronto	CAD	Real-time
	TRP_pd	Toronto	CAD	Real-time
	TRP_pe	Toronto	CAD	Real-time
	TRP_pf	Toronto	CAD	Real-time
	TRP_pg	Toronto	CAD	Real-time
	TRP_ph	Toronto	CAD	Real-time
	TRP_pi	Toronto	CAD	Real-time
	TRP	NYSE	USD	Real-time
	TRP	NEO	CAD	Real-time
	TRS1	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

35.090 -0.235 -0.67%

03:00:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 35.090 - 35.090

Type: Equity

Market: Germany

ISIN: CA87807B1076

S/N: A2PJ41

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

TRS1 Cash Flow Statement

Featured here, the Cash Flow Statement for TC Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1388

862

-

389

Cash From Operating Activities

2025

1701

942

1707

Depreciation/Depletion	670	653	-	626
Amortization	-	-	-	-
Deferred Taxes	60	12	54	48
Non-Cash Items	2908	119	3	652
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	394	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-128	67	-618	40

Cash From Investing Activities

-3010

-1133

-1033

-1833

Capital Expenditures	-2119	-1837	-1263	-1508
Other Investing Cash Flow Items, Total	-891	704	230	-325

Cash From Financing Activities

-541

-6

500

534

Financing Cash Flow Items	-24	-11	-1003	-26
Total Cash Dividends Paid	-591	-906	-	-884
Issuance (Retirement) of Stock, Net	5	1742	-	129
Issuance (Retirement) of Debt, Net	69	-831	2391	1315

Foreign Exchange Effects

164

-283

-66

-

Net Change in Cash

-1540

656

-

400

Beginning Cash Balance

2160

1504

-

673

Ending Cash Balance

620

2160

1504

1073

Free Cash Flow

-1700.62

2510.5

-

-8.38

Free Cash Flow Growth

-167.74

2753.1

-

99.21

Free Cash Flow Yield

-0.212

-0.282

-0.539

0.243

* In Millions of CAD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

TRP Comments

Write your thoughts about TC Energy Corp

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Steve Beres Feb 28, 2023 14:24

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

does anyone know what’s happening with the keystone pipeline court case?

0 0

Brofessor Money Oct 29, 2021 14:08

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Excellent BUY

1 0

Brandon Fausto Jun 11, 2021 18:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

After that quarterly report, whos thinking they might cut the dividend

1 2

Mine Ucakhan Apr 07, 2021 12:14

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

High potential stock

3 0

Brofessor Money Mar 15, 2021 9:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

BUY

3 0

Mar 15, 2021 9:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

buy

0 0

Mar 15, 2021 9:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

bye

0 0

okan korsal Jan 17, 2021 20:56

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Sell now!

6 6

Steve Ellis Jan 17, 2021 20:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

any thoughts on here about the Biden promise to kill keystone which is owned by TC energy

0 0

Lukas Zapata Jan 17, 2021 20:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Sad day for this

0 0

Jason Gorrie Jan 17, 2021 20:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

There will be huge lawsuits regardless of the next step here

0 0

John Gray Sep 23, 2020 11:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

A company that'll never go away. they're in pipelines. Energy moves through pipelines of course, but I feel water could to. Pipelines will always be in our future, like grocery stores.

8 1

John Gray Sep 23, 2020 11:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

A company that'll never go away. they're in pipelines. Energy moves through pipelines of course, but I feel water could to. Pipelines will always be in our future, like grocery stores.

0 0

Brofessor Money Aug 24, 2020 20:21

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

BUY

3 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="212617914">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="212617914" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="212617914" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="212617914">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="215256341">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="215256341" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="215256341" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="215256341">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	19,654.92	+135.49	+0.69%
	S&P/TSX 60	1,181.05	+8.37	+0.71%
	US 30	32,532.0	-28.6	-0.09%
	US 500	4,002.4	-0.5	-0.01%
	S&P 500 VIX	21.38	-2.77	-11.47%
	DAX	15,195.34	+261.96	+1.75%
	Dollar Index	102.852	-0.045	-0.04%

	Crude Oil WTI	69.10	-0.57	-0.82%
	Brent Oil	74.74	-0.58	-0.77%
	Natural Gas	2.296	-0.033	-1.42%
	Gold	1,942.55	+1.45	+0.07%
	Silver	22.492	+0.067	+0.30%
	US Soybeans	1,464.38	-2.37	-0.16%
	US Cotton #2	77.94	+0.06	+0.08%

	Bombardier Inc	59.500	+2.130	+3.71%
	Enbridge	37.08	-0.07	-0.19%
	Air Canada	18.74	+0.60	+3.31%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	159.28	+1.88	+1.19%
	Alibaba ADR	83.70	+2.70	+3.33%
	Twitter Inc	53.70	+0.00	+0.00%

	Canada 5Y	2.996	+0.020	+0.67%
	Canada 10Y	2.911	+0.018	+0.60%
	Canada 30Y	3.009	+0.019	+0.64%
	U.S. 2Y	4.1223	-0.0550	-1.31%
	U.S. 10Y	3.583	-0.023	-0.64%
	U.S. 30Y	3.721	-0.015	-0.41%
	Germany 10Y	2.2805	+0.0035	+0.15%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TRS1	35.090	-0.235	-0.67%

	Name	Last	Chg. %	Vol.
	Suncor Energy	41.73	+2.76%	9.39M
	Canadian Imperial Bank	57.67	+1.57%	8.59M
	Toronto Dominion Bank	78.49	+0.95%	8.26M
	Canadian Natural	72.53	+3.00%	7.85M
	TC Energy	52.29	+1.20%	6.41M
	National Bank of Canada	96.44	+1.01%	4.38M
	RBC	129.78	+0.96%	2.69M

	Name	Last	Chg. %	Vol.
	Umdoni Exploration	2.76	+112.31%	2.13K
	Magna Gold	0.010	+100.00%	2.28M
	HTC Purenergy Inc.	0.0100	+100.00%	3.00K
	Squatex Energy	0.0300	+100.00%	5.00K
	Memex	0.0100	+100.00%	13.00K
	Delic Holdings	0.01	100.00%	190.00K
	CE Brands	0.06	+100.00%	95.07K

	Name	Last	Chg. %	Vol.
	Columbia Care	0.01	-75.00%	7.50K
	Consolidated Firstfund Capital	0.0800	-69.81%	55.50K
	Wescan Goldfields	0.0150	-66.67%	1.20K
	Greenhawk Resources	0.0350	-61.11%	433.02K
	Southern Arc Minerals	0.06	-57.14%	5.00K
	General Gold Resources	0.05	-50.00%	56.50K
	Nutritional High International Inc	0.005	-50.00%	39.50K