TC Energy Corp Pref Series 4

Energy CA TRP.PH

18.01CAD
-0.59(3.17%)

Last update at 2026-06-22T15:24:00Z

Day Range

18.0118.13

LowHigh

52 Week Range

11.6913.60

LowHigh

Fundamentals

Previous Close 18.60
Market Cap0.00000M
Volume1600
P/E Ratio-
Dividend Yield3.92%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	1374.00M	2166.00M	5107.00M	5187.00M	3949.00M
Minority interest	-37.00000M	-91.00000M	-297.00000M	-293.00000M	185.00M
Net income	748.00M	1955.00M	4616.00M	4140.00M	3702.00M
Selling general administrative	-	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	6927.00M	6680.00M	6531.00M	6513.00M	6250.00M
Reconciled depreciation	2584.00M	2522.00M	2590.00M	2464.00M	2350.00M
Ebit	-	-	-	-	-
Ebitda	6177.00M	6781.00M	9576.00M	9509.00M	8066.00M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	6079.00M	5906.00M	5804.00M	5786.00M	5681.00M
Other operating expenses	-	-	-	-	-
Interest expense	2219.00M	2093.00M	1879.00M	1858.00M	1767.00M
Tax provision	589.00M	120.00M	194.00M	754.00M	432.00M
Interest income	146.00M	444.00M	173.00M	162.00M	76.00M
Net interest income	-2073.00000M	-1649.00000M	-1706.00000M	-1696.00000M	-1815.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	14977.00M	13387.00M	12999.00M	13255.00M	13679.00M
Total operating expenses	8898.00M	7481.00M	7195.00M	7469.00M	7998.00M
Cost of revenue	8050.00M	6707.00M	6468.00M	6742.00M	7429.00M
Total other income expense net	-2632.00000M	-2091.00000M	1009.00M	1097.00M	83.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	785.00M	2046.00M	4913.00M	4433.00M	3517.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	114348.00M	104218.00M	100300.00M	99279.00M	98920.00M
Intangible assets	-	-	-	2168.00M	1051.00M
Earning assets	-	-	-	-	-
Other current assets	2152.00M	1717.00M	880.00M	627.00M	188.00M
Total liab	80232.00M	70822.00M	66827.00M	66882.00M	67927.00M
Total stockholder equity	33990.00M	33271.00M	31398.00M	30763.00M	29338.00M
Deferred long term liab	-	-	-	-	-
Other current liab	1570.00M	826.00M	633.00M	1230.00M	2184.00M
Common stock	-	-	-	-	-
Capital stock	31494.00M	30203.00M	28468.00M	28367.00M	27154.00M
Retained earnings	819.00M	3773.00M	5367.00M	3955.00M	2773.00M
Other liab	-	-	-	-	-
Good will	12843.00M	12582.00M	12679.00M	12887.00M	14178.00M
Other assets	-	-	-	-	-
Cash	620.00M	673.00M	1530.00M	1343.00M	446.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	16907.00M	13041.00M	11987.00M	12899.00M	12946.00M
Current deferred revenue	-	-	-	-	-
Net debt	57680.00M	52093.00M	48029.00M	48556.00M	49795.00M
Short term debt	-	-	-	-	-
Short long term debt	8160.00M	6486.00M	6148.00M	7005.00M	6224.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	7332.00M	7423.00M	5201.00M	7651.00M	5135.00M
Long term investments	9535.00M	8441.00M	6677.00M	6506.00M	7113.00M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	3624.00M	3092.00M	2162.00M	2422.00M	2535.00M
Long term debt	50140.00M	46280.00M	43411.00M	42894.00M	44017.00M
Inventory	936.00M	724.00M	629.00M	452.00M	431.00M
Accounts payable	7149.00M	5099.00M	3816.00M	4544.00M	3224.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	6803.00M	5352.00M	4630.00M	3144.00M	3050.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	107016.00M	96795.00M	95099.00M	91628.00M	93785.00M
Capital lease obligations	379.00M	380.00M	427.00M	476.00M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-7009.00000M	-7712.00000M	-6052.00000M	-6872.00000M	-10019.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	487.00M	-88.00000M	-800.00000M	693.00M	2748.00M
Change to operating activities	-	-	-	-	-
Net income	748.00M	1955.00M	4616.00M	4140.00M	3702.00M
Change in cash	-53.00000M	-857.00000M	187.00M	897.00M	-643.00000M
Begin period cash flow	673.00M	1530.00M	1343.00M	446.00M	1089.00M
End period cash flow	620.00M	673.00M	1530.00M	1343.00M	446.00M
Total cash from operating activities	6375.00M	6890.00M	7058.00M	7082.00M	6555.00M
Issuance of capital stock	1905.00M	148.00M	91.00M	253.00M	1148.00M
Depreciation	2584.00M	2522.00M	2590.00M	2464.00M	2350.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	3298.00M	3458.00M	3146.00M	1958.00M	1729.00M
Change to inventory	-190.00000M	-93.00000M	-55.00000M	-42.00000M	-49.00000M
Change to account receivables	-575.00000M	-925.00000M	129.00M	31.00M	-69.00000M
Sale purchase of stock	-1000.00000M	-500.00000M	-	0.00000M	0.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	6727.00M	5924.00M	8135.00M	8182.00M	9914.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-639.00000M	-287.00000M	-327.00000M	293.00M	-102.00000M
Stock based compensation	-	-	-	-	-
Other non cash items	-298.00000M	-258.00000M	-178.00000M	-345.00000M	-414.00000M
Free cash flow	-352.00000M	966.00M	-1077.00000M	-1100.00000M	-3359.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Related Equipment and Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
TRP-PH TC Energy Corp Pref Series 4	-0.59 3.17%	18.01	-	-	-	-
ENB-PFK Enbridge Inc Pref Series 19	0.04 0.16%	25.60	14.75	-	-	-
ENB-PFE Enbridge Inc Pref 13	-0.02 0.08%	23.53	11.38	-	-	-
ENB-PA Enbridge Inc Pref A	-0.08 0.32%	25.00	-	-	-	-
ENB-PB Enbridge Cumulative Red B Prf	-0.01 0.04%	22.74	-	-	-	-

Reports Covered

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