
TC Energy Corp
TSX:TRP

Income Statement
Earnings Waterfall
TC Energy Corp
Revenue
|
13.8B
CAD
|
Cost of Revenue
|
-4.4B
CAD
|
Gross Profit
|
9.4B
CAD
|
Operating Expenses
|
-3.6B
CAD
|
Operating Income
|
5.8B
CAD
|
Other Expenses
|
-1.2B
CAD
|
Net Income
|
4.6B
CAD
|
Income Statement
TC Energy Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 185
N/A
|
10 175
0%
|
10 572
+4%
|
11 065
+5%
|
11 353
+3%
|
10 982
-3%
|
11 102
+1%
|
11 790
+6%
|
12 547
+6%
|
13 451
+7%
|
13 930
+4%
|
13 493
-3%
|
13 449
0%
|
13 448
0%
|
13 413
0%
|
13 374
0%
|
13 679
+2%
|
13 742
+0%
|
13 919
+1%
|
13 896
0%
|
13 255
-5%
|
13 186
-1%
|
12 903
-2%
|
12 965
+0%
|
12 999
+0%
|
12 962
0%
|
13 055
+1%
|
13 100
+0%
|
13 387
+2%
|
13 506
+1%
|
13 961
+3%
|
14 520
+4%
|
14 977
+3%
|
15 405
+3%
|
15 598
+1%
|
15 739
+1%
|
13 267
-16%
|
16 249
+22%
|
16 504
+2%
|
16 647
+1%
|
13 771
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 973)
|
(2 922)
|
(3 005)
|
(3 154)
|
(3 303)
|
(3 264)
|
(3 251)
|
(3 605)
|
(3 861)
|
(4 152)
|
(4 425)
|
(4 177)
|
(3 906)
|
(3 756)
|
(3 551)
|
(3 506)
|
(3 591)
|
(3 646)
|
(3 731)
|
(3 827)
|
(3 909)
|
(3 900)
|
(3 926)
|
(3 922)
|
(3 878)
|
(3 844)
|
(3 870)
|
(4 054)
|
(4 098)
|
(4 218)
|
(4 432)
|
(4 614)
|
(4 932)
|
(4 983)
|
(5 026)
|
(4 955)
|
(4 073)
|
(5 063)
|
(5 177)
|
(5 252)
|
(4 413)
|
|
Gross Profit |
7 212
N/A
|
7 253
+1%
|
7 567
+4%
|
7 911
+5%
|
8 050
+2%
|
7 718
-4%
|
7 851
+2%
|
8 185
+4%
|
8 686
+6%
|
9 299
+7%
|
9 505
+2%
|
9 316
-2%
|
9 543
+2%
|
9 692
+2%
|
9 862
+2%
|
9 868
+0%
|
10 088
+2%
|
10 096
+0%
|
10 188
+1%
|
10 069
-1%
|
9 346
-7%
|
9 286
-1%
|
8 977
-3%
|
9 043
+1%
|
9 121
+1%
|
9 118
0%
|
9 185
+1%
|
9 046
-2%
|
9 289
+3%
|
9 288
0%
|
9 529
+3%
|
9 906
+4%
|
10 045
+1%
|
10 422
+4%
|
10 572
+1%
|
10 784
+2%
|
9 194
-15%
|
11 186
+22%
|
11 327
+1%
|
11 395
+1%
|
9 358
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 920)
|
(3 947)
|
(4 090)
|
(4 382)
|
(4 519)
|
(4 335)
|
(4 293)
|
(4 543)
|
(4 666)
|
(4 823)
|
(6 369)
|
(5 092)
|
(5 006)
|
(6 324)
|
(6 154)
|
(5 909)
|
(4 407)
|
(4 973)
|
(4 843)
|
(4 624)
|
(3 560)
|
(3 319)
|
(3 237)
|
(3 294)
|
(3 317)
|
(3 352)
|
(3 347)
|
(3 301)
|
(3 383)
|
(3 503)
|
(3 695)
|
(3 889)
|
(3 966)
|
(3 996)
|
(3 999)
|
(4 090)
|
(3 307)
|
(4 301)
|
(4 415)
|
(4 459)
|
(3 572)
|
|
Selling, General & Administrative |
(473)
|
(484)
|
(488)
|
(508)
|
(517)
|
(524)
|
(529)
|
(532)
|
(555)
|
(576)
|
(601)
|
(592)
|
(569)
|
(557)
|
(556)
|
(556)
|
(569)
|
(606)
|
(635)
|
(686)
|
(727)
|
(716)
|
(734)
|
(730)
|
(727)
|
(747)
|
(744)
|
(761)
|
(774)
|
(785)
|
(802)
|
(825)
|
(848)
|
(868)
|
(877)
|
(881)
|
(781)
|
(896)
|
(910)
|
(927)
|
(820)
|
|
Depreciation & Amortization |
(1 611)
|
(1 652)
|
(1 693)
|
(1 729)
|
(1 765)
|
(1 785)
|
(1 789)
|
(1 877)
|
(1 939)
|
(2 002)
|
(2 074)
|
(2 053)
|
(2 055)
|
(2 073)
|
(2 127)
|
(2 185)
|
(2 350)
|
(2 423)
|
(2 474)
|
(2 520)
|
(2 464)
|
(2 486)
|
(2 500)
|
(2 563)
|
(2 590)
|
(2 605)
|
(2 603)
|
(2 540)
|
(2 522)
|
(2 503)
|
(2 505)
|
(2 548)
|
(2 584)
|
(2 635)
|
(2 694)
|
(2 731)
|
(2 446)
|
(2 820)
|
(2 843)
|
(2 866)
|
(2 535)
|
|
Other Operating Expenses |
(1 836)
|
(1 811)
|
(1 909)
|
(2 145)
|
(2 237)
|
(2 026)
|
(1 975)
|
(2 134)
|
(2 172)
|
(2 245)
|
(3 694)
|
(2 447)
|
(2 382)
|
(3 694)
|
(3 471)
|
(3 168)
|
(1 488)
|
(1 944)
|
(1 734)
|
(1 418)
|
(369)
|
(117)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(87)
|
(215)
|
(388)
|
(516)
|
(534)
|
(493)
|
(428)
|
(478)
|
(80)
|
(585)
|
(662)
|
(666)
|
(217)
|
|
Operating Income |
3 292
N/A
|
3 306
+0%
|
3 477
+5%
|
3 529
+1%
|
3 531
+0%
|
3 383
-4%
|
3 558
+5%
|
3 642
+2%
|
4 020
+10%
|
4 476
+11%
|
3 136
-30%
|
4 224
+35%
|
4 537
+7%
|
3 368
-26%
|
3 708
+10%
|
3 959
+7%
|
5 681
+43%
|
5 123
-10%
|
5 345
+4%
|
5 445
+2%
|
5 786
+6%
|
5 967
+3%
|
5 740
-4%
|
5 749
+0%
|
5 804
+1%
|
5 766
-1%
|
5 838
+1%
|
5 745
-2%
|
5 906
+3%
|
5 785
-2%
|
5 834
+1%
|
6 017
+3%
|
6 079
+1%
|
6 426
+6%
|
6 573
+2%
|
6 694
+2%
|
5 887
-12%
|
6 885
+17%
|
6 912
+0%
|
6 936
+0%
|
5 786
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(585)
|
(633)
|
(589)
|
(692)
|
(1 041)
|
(951)
|
(1 151)
|
(1 166)
|
(1 298)
|
(1 503)
|
(1 410)
|
(1 428)
|
(1 200)
|
(1 189)
|
(1 336)
|
(1 334)
|
(1 627)
|
(1 511)
|
(1 402)
|
(1 398)
|
(953)
|
(1 222)
|
(1 138)
|
(1 075)
|
(996)
|
(708)
|
(809)
|
(1 021)
|
(1 262)
|
(1 327)
|
(1 461)
|
(1 640)
|
(1 573)
|
(1 564)
|
(1 459)
|
(1 415)
|
(1 361)
|
(1 350)
|
(1 528)
|
(1 338)
|
(1 730)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3 766)
|
(3 956)
|
(3 956)
|
(5 041)
|
(1 471)
|
(1 277)
|
0
|
0
|
(1 169)
|
0
|
0
|
0
|
(801)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 845)
|
(2 854)
|
(2 854)
|
(2 775)
|
(501)
|
(492)
|
(492)
|
(3 501)
|
(2 943)
|
(3 822)
|
(5 066)
|
(2 100)
|
(2 119)
|
(1 240)
|
(31)
|
228
|
|
Gain/Loss on Disposition of Assets |
117
|
0
|
9
|
9
|
(125)
|
(129)
|
(129)
|
(129)
|
(833)
|
0
|
(331)
|
(340)
|
631
|
631
|
133
|
142
|
170
|
0
|
238
|
126
|
(121)
|
(237)
|
(80)
|
(34)
|
(50)
|
66
|
(142)
|
(76)
|
30
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
620
|
620
|
|
Total Other Income |
0
|
117
|
0
|
0
|
295
|
295
|
295
|
295
|
419
|
(309)
|
641
|
786
|
507
|
511
|
503
|
505
|
526
|
730
|
546
|
519
|
475
|
418
|
400
|
371
|
349
|
317
|
294
|
284
|
267
|
322
|
297
|
332
|
369
|
420
|
505
|
553
|
872
|
596
|
632
|
678
|
1 002
|
|
Pre-Tax Income |
2 824
N/A
|
2 790
-1%
|
2 897
+4%
|
2 846
-2%
|
(1 106)
N/A
|
(1 358)
-23%
|
(1 383)
-2%
|
(2 399)
-73%
|
837
N/A
|
1 387
+66%
|
2 036
+47%
|
3 242
+59%
|
3 306
+2%
|
3 321
+0%
|
3 008
-9%
|
3 272
+9%
|
3 949
+21%
|
4 342
+10%
|
4 727
+9%
|
4 692
-1%
|
5 187
+11%
|
4 926
-5%
|
4 922
0%
|
5 011
+2%
|
5 107
+2%
|
2 596
-49%
|
2 327
-10%
|
2 078
-11%
|
2 166
+4%
|
4 279
+98%
|
4 191
-2%
|
4 230
+1%
|
1 374
-68%
|
2 339
+70%
|
1 797
-23%
|
766
-57%
|
3 298
+331%
|
4 012
+22%
|
4 824
+20%
|
6 865
+42%
|
5 906
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(831)
|
(817)
|
(902)
|
(886)
|
(34)
|
103
|
79
|
568
|
(352)
|
(482)
|
(601)
|
(1 055)
|
(715)
|
(636)
|
(396)
|
(328)
|
(599)
|
(714)
|
(778)
|
(932)
|
(754)
|
(354)
|
(189)
|
(105)
|
(194)
|
82
|
(13)
|
42
|
(120)
|
(883)
|
(884)
|
(871)
|
(589)
|
(607)
|
(717)
|
(729)
|
(842)
|
(894)
|
(836)
|
(1 053)
|
(922)
|
|
Income from Continuing Operations |
1 993
|
1 973
|
1 995
|
1 960
|
(1 140)
|
(1 255)
|
(1 304)
|
(1 831)
|
485
|
905
|
1 435
|
2 187
|
2 591
|
2 685
|
2 612
|
2 944
|
3 350
|
3 628
|
3 949
|
3 760
|
4 433
|
4 572
|
4 733
|
4 906
|
4 913
|
2 678
|
2 314
|
2 120
|
2 046
|
3 396
|
3 307
|
3 359
|
785
|
1 732
|
1 080
|
37
|
2 456
|
3 118
|
3 988
|
5 812
|
4 984
|
|
Income to Minority Interest |
(153)
|
(158)
|
(167)
|
(188)
|
(6)
|
(27)
|
(39)
|
(45)
|
(252)
|
(262)
|
(265)
|
(257)
|
(238)
|
(242)
|
(263)
|
(278)
|
185
|
178
|
197
|
197
|
(293)
|
(288)
|
(294)
|
(304)
|
(297)
|
(270)
|
(213)
|
(152)
|
(91)
|
(33)
|
(36)
|
(36)
|
(37)
|
(37)
|
(34)
|
(27)
|
(146)
|
(306)
|
(459)
|
(626)
|
(681)
|
|
Net Income (Common) |
1 743
N/A
|
1 718
-1%
|
1 731
+1%
|
1 676
-3%
|
(1 240)
N/A
|
(1 375)
-11%
|
(1 439)
-5%
|
(1 976)
-37%
|
124
N/A
|
515
+315%
|
1 031
+100%
|
1 778
+72%
|
2 997
+69%
|
3 088
+3%
|
2 992
-3%
|
3 308
+11%
|
3 539
+7%
|
3 809
+8%
|
4 149
+9%
|
3 960
-5%
|
3 976
+0%
|
4 120
+4%
|
4 276
+4%
|
4 441
+4%
|
4 457
+0%
|
2 252
-49%
|
1 946
-14%
|
1 821
-6%
|
1 815
0%
|
3 230
+78%
|
3 144
-3%
|
3 206
+2%
|
641
-80%
|
1 596
+149%
|
957
-40%
|
(81)
N/A
|
2 829
N/A
|
2 719
-4%
|
3 432
+26%
|
5 086
+48%
|
4 594
-10%
|
|
EPS (Diluted) |
2.45
N/A
|
2.42
-1%
|
2.43
+0%
|
2.36
-3%
|
-1.75
N/A
|
-1.94
-11%
|
-2.04
-5%
|
-2.47
-21%
|
0.16
N/A
|
0.59
+269%
|
1.18
+100%
|
2.02
+71%
|
3.42
+69%
|
3.45
+1%
|
3.33
-3%
|
3.64
+9%
|
3.91
+7%
|
4.13
+6%
|
4.47
+8%
|
4.24
-5%
|
4.27
+1%
|
4.4
+3%
|
4.55
+3%
|
4.72
+4%
|
4.74
+0%
|
2.36
-50%
|
1.93
-18%
|
1.86
-4%
|
1.86
N/A
|
3.28
+76%
|
3.19
-3%
|
3.2
+0%
|
0.64
-80%
|
1.56
+144%
|
0.95
-39%
|
-0.08
N/A
|
2.74
N/A
|
2.62
-4%
|
3.31
+26%
|
4.9
+48%
|
4.42
-10%
|