TC Energy Corp (TRP)

NYSE
Matawang dalam USD
46.92
-0.04(-0.09%)
Ditutup
Selepas Masa
45.07-1.85(-3.94%)

Penyata Aliran Tunai TRP

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa7,0827,0586,8906,3757,268
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+8.04%-0.34%-2.38%-7.47%+14.01%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1404,6161,9557482,922
aa.aaaa.aaaa.aaaa.aaaa.aa2,4642,5902,5222,5842,778
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1851792,7003,6821,361
aa.aaaa.aaaa.aaaa.aaaa.aa293-327-287-639207
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-6,872-6,052-7,712-7,009-12,287
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+31.41%+11.93%-27.43%+9.12%-75.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,182-8,135-5,924-6,727-8,149
aa.aaaa.aaaa.aaaa.aaaa.aa2,3983,40735-33
aa.aaaa.aaaa.aaaa.aaaa.aa-----307
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088-1,324-1,823-282-3,864
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa693-800-884878,093
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-74.78%-215.44%+89%+653.41%+1,561.81%
aa.aaaa.aaaa.aaaa.aaaa.aa6,1165,77012,2284,28215,884
aa.aaaa.aaaa.aaaa.aaaa.aa1,656-1,003766-
aa.aaaa.aaaa.aaaa.aaaa.aa4,4605,77011,2253,51615,884
aa.aaaa.aaaa.aaaa.aaaa.aa-3,502-4,197-7,758-1,338-10,071
aa.aaaa.aaaa.aaaa.aaaa.aa--220---6,299
aa.aaaa.aaaa.aaaa.aaaa.aa-3,502-3,977-7,758-1,338-3,772
aa.aaaa.aaaa.aaaa.aaaa.aa253911481,9054
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---500-1,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,958-3,146-3,458-3,298-2,879
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-216682-748-645,155
aa.aaaa.aaaa.aaaa.aaaa.aa-6-195394-16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa897187-857-533,058
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa4461,3431,530673620
aa.aaaa.aaaa.aaaa.aaaa.aa1,3431,5306736203,678
aa.aaaa.aaaa.aaaa.aaaa.aa-6,589.88-726-3,064740.63-3,325
aa.aaaa.aaaa.aaaa.aaaa.aa-41.96%+88.98%-322.04%+124.17%-548.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.54%-3.23%1.82%-1.15%-2.42%
* Dalam juta CAD (kecuali bagi setiap item saham)