TC에너지 TRP(TC ENERGY CORP) | 재무제표

TC에너지

TRP

NYSE

63.54

+ 2.14 (+3.49%) 26.02/13, USD

18명의 관심

최근 실적발표 25. 11/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	15,239	14,648	14,302	13,885	13,771	11,763	12,345	12,848	13,267	13,071	12,930	12,737	12,309	14,520	13,961	13,506	13,387	13,100	13,055	12,962	12,999	12,965	12,903	13,186	13,255	13,896	13,919	13,742	13,679	13,392	13,431	13,466	13,449	13,493	13,930	13,451	12,547	11,790	11,102	10,982
매출원가	4,827	4,779	4,730	4,620	4,630	3,583	3,876	4,079	4,153	4,217	4,238	4,260	4,250	5,130	4,820	4,433	4,185	4,054	3,870	3,844	3,878	3,923	3,929	4,017	4,278	4,444	4,664	4,789	5,079	5,434	5,782	6,210	6,288	6,432	6,842	6,397	6,033	5,739	5,226	5,290
매출총이익	10,412	9,869	9,572	9,265	9,141	8,180	8,469	8,769	9,114	8,854	8,692	8,477	8,059	9,390	9,141	9,073	9,202	9,046	9,185	9,118	9,121	9,042	8,974	9,169	8,977	9,452	9,255	8,953	8,600	7,958	7,649	7,256	7,161	7,061	7,088	7,054	6,514	6,051	5,876	5,692
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6,762	6,316	6,672	6,459	6,406	5,792	5,436	5,615	5,887	5,685	5,564	5,417	4,499	5,538	5,355	5,314	3,161	2,815	2,842	2,987	5,754	5,792	5,849	5,919	5,786	5,513	5,413	5,123	4,880	4,102	3,842	4,000	3,911	4,817	3,738	3,303	2,632	-1,403	-402	-577
EBITDA	10,833	10,503	11,353	11,275	11,427	11,748	9,983	9,361	9,508	6,055	6,843	7,152	5,954	9,219	9,067	9,119	6,957	6,745	6,959	7,151	9,628	9,554	9,426	9,449	9,691	9,759	9,752	9,267	8,749	7,382	7,002	7,248	7,192	7,108	5,933	5,205	4,522	1,245	2,004	1,854
영업외이익	1,090	1,167	1,972	2,249	2,628	4,195	2,690	1,753	1,455	-1,728	-782	-267	-496	1,133	1,207	1,302	1,274	1,390	1,514	1,559	1,284	1,199	1,077	1,044	1,441	1,726	1,865	1,721	1,519	1,095	1,033	1,175	1,226	238	121	-100	-49	771	617	646
법인세	1,138	1,098	1,160	971	922	808	635	745	842	462	450	340	322	871	884	883	120	-42	13	-82	194	105	189	354	754	765	611	547	432	-476	-408	-168	-89	1,055	601	482	352	-569	-79	-103
중단손익	-212	-331	-8	180	395	1,105	986	827	612	633	633	633	633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	3,519	3,503	4,349	4,478	4,698	5,186	3,529	2,812	2,922	10	1,046	1,695	748	3,323	3,271	3,363	1,955	1,968	2,101	2,408	4,616	4,602	4,439	4,284	4,140	4,124	4,313	3,973	3,702	3,470	3,153	3,247	3,157	1,930	1,170	643	233	-1,877	-1,345	-1,284

재무상태표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	168	1,802	1,422	1,962	801	9,988	2,474	3,193	3,678	1,970	1,091	3,851	620	2,160	1,504	1,073	673	2,857	2,888	2,257	1,530	1,192	2,019	1,890	1,343	2,249	666	872	446	1,101	1,570	1,267	1,089	1,424	1,490	894	1,016	2,202	14,840	1,238
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,209	1,285	1,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,794	2,474	2,555	2,586	2,611	3,526	4,025	4,218	2,427	3,564	3,129	3,160	3,624	3,557	3,820	3,235	3,092	2,611	2,724	2,680	2,162	2,056	1,941	2,352	2,422	1,957	2,057	2,214	2,535	2,170	2,111	2,208	2,522	2,820	2,117	2,120	2,075	4,160	1,517	1,381
재고자산	782	837	822	777	747	1,053	1,015	1,100	771	1,229	1,046	984	936	1,080	1,045	965	724	743	758	667	629	501	479	430	452	469	442	407	431	381	403	384	378	390	393	384	368	424	394	356
장기투자	22,970	22,853	22,197	16,322	16,111	16,159	16,122	15,852	14,035	14,809	14,105	13,958	13,538	16,008	11,661	11,177	10,861	10,854	10,513	10,343	9,913	10,281	10,080	9,837	9,497	9,515	9,497	9,617	9,635	9,028	8,863	8,578	8,200	7,159	7,099	6,961	7,186	7,108	6,147	6,678
유형자산	71,054	71,233	69,450	77,996	77,501	84,180	83,649	81,966	69,451	80,410	77,998	77,463	75,940	75,030	72,609	70,482	70,182	69,284	67,192	67,185	69,775	70,544	69,880	72,273	65,489	64,962	66,685	67,520	66,503	63,212	61,446	59,313	57,277	55,842	55,951	55,353	54,475	56,203	45,125	44,461
무형자산	13,016	13,222	12,927	13,645	13,670	12,828	12,991	12,844	12,532	12,846	12,562	12,837	12,843	13,050	12,215	11,847	12,582	12,599	12,332	12,498	12,679	14,176	14,434	15,044	12,887	15,335	15,100	15,748	16,099	15,433	15,483	15,208	14,568	16,291	17,059	16,997	16,984	17,158	7,510	7,522
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	7,967	7,813	7,464	7,257	6,802	7,558	7,690	8,853	22,140	7,821	7,102	6,948	6,847	5,917	5,070	5,118	4,887	5,575	4,794	4,319	3,612	3,112	2,964	5,985	7,189	5,124	3,982	2,969	3,271	2,852	2,707	2,052	2,067	2,483	2,205	5,930	5,947	2,273	2,088	2,322
자산총계	118,751	120,234	116,837	120,545	118,243	135,292	127,966	128,026	125,034	122,649	117,033	119,201	114,348	116,802	109,133	105,182	104,218	104,523	101,201	99,949	100,300	101,862	101,797	107,811	99,279	99,611	98,429	99,347	98,920	94,177	92,583	89,010	86,101	86,409	86,314	88,639	88,051	89,528	77,621	63,958
매입채무등	5,274	4,887	4,381	4,489	5,297	6,391	6,303	6,944	4,305	6,967	5,585	5,990	7,149	7,835	5,900	5,681	5,099	4,989	4,581	4,305	3,816	4,219	4,203	5,045	4,544	4,853	4,327	4,693	5,408	4,301	3,982	3,697	4,057	4,084	4,057	3,806	3,861	6,125	2,656	2,875
차입금	60,086	61,362	59,427	61,992	59,366	72,370	64,988	64,570	63,201	65,586	61,694	63,011	58,300	58,872	57,129	53,575	52,766	54,590	52,295	51,760	49,559	50,120	50,532	55,137	49,899	50,010	49,722	50,581	50,241	47,628	47,038	45,236	43,511	43,597	43,323	46,204	44,855	48,905	43,610	35,036
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	7,677	7,540	7,233	7,209	6,884	7,870	7,767	8,470	6,972	8,427	8,140	8,005	7,648	6,949	6,501	6,213	6,142	5,419	5,251	4,921	5,806	5,791	5,704	5,828	5,703	5,691	5,965	5,995	6,026	5,824	5,700	5,529	5,403	8,069	8,054	7,749	7,662	7,345	5,210	5,031
기타부채	8,815	8,869	8,416	8,416	8,336	8,184	8,414	8,368	11,548	7,706	7,452	7,400	7,135	7,243	6,825	6,771	6,815	7,008	6,943	7,339	8,039	7,800	7,147	7,754	6,736	6,856	6,783	6,781	6,252	6,487	6,547	6,368	6,239	4,375	4,522	4,641	5,690	4,010	7,830	3,180
부채총계	81,852	82,658	79,457	82,106	79,883	94,815	87,472	88,352	86,026	88,686	82,871	84,406	80,232	80,899	76,355	72,240	70,822	72,006	69,070	68,325	67,220	67,930	67,586	73,764	66,882	67,410	66,797	68,050	67,927	64,240	63,267	60,830	59,210	60,125	59,956	62,400	62,068	66,385	59,306	46,122
자본금+ 자본잉여금	32,473	32,698	32,657	32,635	32,600	32,524	32,501	32,501	32,501	33,229	32,854	32,488	32,216	31,866	30,107	31,064	30,932	30,845	30,839	30,569	28,470	28,463	28,460	28,457	28,367	28,108	27,780	27,457	27,171	26,946	26,377	25,693	25,147	24,724	24,524	24,288	24,079	18,992	15,117	14,598
이익잉여금	-5,925	-6,026	-5,741	-5,147	-5,241	-2,378	-2,839	-2,777	-2,997	-687	476	1,182	819	3,183	3,254	3,261	3,773	3,523	3,596	3,082	5,367	5,025	4,880	4,357	3,955	3,569	3,534	3,106	2,773	2,318	2,020	1,859	1,623	1,324	1,251	1,115	1,138	2,398	2,576	2,594
기타포괄익	747	793	604	205	233	310	458	377	49	1,100	508	903	955	724	-706	-1,507	-1,434	-1,975	-2,426	-2,152	-2,439	-1,286	-882	-577	-1,559	-1,119	-1,300	-926	-606	-1,350	-1,134	-1,353	-1,731	-1,581	-1,289	-992	-960	-936	-979	-999
자본총계	27,295	27,465	27,520	27,693	27,592	30,456	30,120	30,101	29,553	33,642	33,838	34,573	33,990	35,773	32,655	32,818	33,271	32,393	32,009	31,499	31,398	32,202	32,458	32,237	30,763	30,558	30,014	29,637	29,338	27,914	27,263	26,199	25,039	24,467	24,486	24,411	24,257	20,454	16,714	16,193
주식수(만주)	104,000	104,000	104,000	104,000	103,800	103,800	103,700	103,700	103,000	103,500	102,700	102,100	99,600	100,000	98,400	98,200	97,400	97,900	97,900	95,300	94,000	94,000	94,000	94,000	93,100	93,300	92,800	92,200	90,300	90,700	89,600	88,600	87,400	87,500	87,200	86,800	76,000	79,800	70,300	70,300

현금흐름표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	7,346	7,536	7,531	7,013	7,696	7,472	7,381	7,236	7,268	7,433	7,310	6,742	6,375	6,151	6,162	6,931	6,890	7,028	7,099	7,001	7,058	6,945	6,747	6,856	7,082	7,295	7,009	7,092	6,555	5,906	5,792	5,340	5,230	5,415	5,495	5,290	5,069	4,900	4,884	4,705
투자활동	-6,458	-7,331	-6,593	-6,790	-6,909	-7,305	-9,779	-11,366	-12,287	-12,385	-10,189	-7,952	-7,009	-5,390	-6,630	-7,354	-7,712	-8,502	-8,766	-5,825	-6,052	-6,744	-4,508	-7,053	-6,872	-6,726	-9,139	-10,391	-10,019	-8,755	-8,319	-4,048	-3,699	-4,109	-3,033	-18,289	-18,783	-18,734	-18,496	-6,052
재무활동	-1,516	-8,575	-2,188	-1,654	-3,874	7,916	3,727	3,475	8,093	4,706	2,433	3,897	487	-1,625	-1,023	-837	-88	3,180	2,630	-654	-800	-1,269	-931	1,109	693	554	1,226	2,867	2,748	2,483	2,570	-904	-1,419	-2,127	-2,683	12,720	14,007	15,430	14,795	750
환율변동	-5	184	164	153	210	-65	88	44	-16	56	33	91	94	167	107	76	53	-41	-94	-155	-19	11	45	106	-6	25	0	37	73	43	37	-15	-39	-35	-16	-65	-127	-43	-34	26
현금의증감	-633	-8,186	-1,052	-1,231	-2,877	8,018	1,383	-658	3,058	-190	-413	2,778	-53	-697	-1,384	-1,184	-857	1,665	869	367	187	-1,057	1,353	1,018	897	1,148	-904	-395	-643	-323	80	373	73	-856	-237	-344	166	1,553	1,149	-571
자본적지출	-5,286	-5,585	-6,092	-6,323	-6,358	-6,791	-7,087	-7,785	-8,149	-8,153	-7,941	-7,169	-6,727	-6,260	-5,858	-5,800	-5,924	-6,269	-6,886	-7,662	-8,135	-8,377	-8,316	-8,114	-8,182	-8,707	-9,267	-9,892	-9,444	-8,090	-7,596	-7,031	-6,895	-7,339	-6,777	-6,001	-5,302	-4,697	-4,297	-4,363
잉여현금	2,060	1,951	1,439	690	1,338	681	294	-549	-881	-720	-631	-427	-352	-109	304	1,131	966	759	213	-661	-1,077	-1,432	-1,569	-1,258	-1,100	-1,412	-2,258	-2,800	-2,889	-2,184	-1,804	-1,691	-1,665	-1,924	-1,282	-711	-233	203	587	342

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data from Quandl and Sharadar

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