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    TC ENERGY CORP

    Company overview

    Market capitalization
    —
    Employees
    6,574
    Latest publication
    2026-09-29
    About TC ENERGY CORP

    TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20242024-06-30 · CADQ3 20232023-09-30 · CADQ1 20232023-03-31 · CADQ4 20222022-12-31 · CADQ3 20222022-09-30 · CADQ2 20222022-06-30 · CADQ4 20212021-12-31 · CADQ3 20212021-09-30 · CAD
    Total Revenue3,327,000,000CAD3,940,000,000CAD3,928,000,000CAD4,041,000,000CAD3,799,000,000CAD3,637,000,000CAD3,584,000,000CAD3,240,000,000CAD
    Cost Of Revenue1,754,000,000CAD2,139,000,000CAD1,821,000,000CAD2,186,000,000CAD2,123,000,000CAD1,981,000,000CAD1,814,000,000CAD1,770,000,000CAD
    Gross Profit1,573,000,000CAD1,801,000,000CAD2,107,000,000CAD1,855,000,000CAD1,676,000,000CAD1,656,000,000CAD1,770,000,000CAD1,470,000,000CAD
    Unclassified Operating Expenses210,000,000CAD———————
    Total Operating Expenses210,000,000CAD218,000,000CAD227,000,000CAD214,000,000CAD214,000,000CAD213,000,000CAD191,000,000CAD191,000,000CAD
    Operating Income1,363,000,000CAD1,583,000,000CAD1,880,000,000CAD1,641,000,000CAD1,462,000,000CAD1,443,000,000CAD1,579,000,000CAD1,279,000,000CAD
    Interest Income69,000,000CAD63,000,000CAD305,000,000CAD246,000,000CAD586,000,000CAD17,000,000CAD331,000,000CAD407,000,000CAD
    Interest Expense599,000,000CAD701,000,000CAD631,000,000CAD607,000,000CAD550,000,000CAD557,000,000CAD539,000,000CAD515,000,000CAD
    Net Interest Income-590,000,000CAD-638,000,000CAD-584,000,000CAD-237,000,000CAD-792,000,000CAD-603,000,000CAD-280,000,000CAD-596,000,000CAD
    Income Before Tax1,138,000,000CAD-39,000,000CAD1,688,000,000CAD-1,420,000,000CAD992,000,000CAD1,079,000,000CAD1,436,000,000CAD953,000,000CAD
    Income Tax Expense148,000,000CAD134,000,000CAD341,000,000CAD-4,000,000CAD122,000,000CAD148,000,000CAD278,000,000CAD135,000,000CAD
    Tax Provision200,000,000CAD134,000,000CAD341,000,000CAD-4,000,000CAD122,000,000CAD148,000,000CAD278,000,000CAD135,000,000CAD
    Net Income990,000,000CAD-174,000,000CAD1,336,000,000CAD-1,425,000,000CAD862,000,000CAD922,000,000CAD1,150,000,000CAD810,000,000CAD
    Net Income From Continuing Ops1,149,000,000CAD-173,000,000CAD1,347,000,000CAD-1,416,000,000CAD870,000,000CAD931,000,000CAD1,158,000,000CAD818,000,000CAD
    Ebit1,737,000,000CAD662,000,000CAD2,319,000,000CAD-849,000,000CAD1,542,000,000CAD1,636,000,000CAD1,897,000,000CAD1,468,000,000CAD
    Ebitda2,454,000,000CAD1,352,000,000CAD2,996,000,000CAD-179,000,000CAD2,195,000,000CAD2,271,000,000CAD2,531,000,000CAD2,078,000,000CAD
    Depreciation And Amortization717,000,000CAD690,000,000CAD677,000,000CAD670,000,000CAD653,000,000CAD635,000,000CAD634,000,000CAD610,000,000CAD
    Reconciled Depreciation717,000,000CAD690,000,000CAD677,000,000CAD670,000,000CAD653,000,000CAD635,000,000CAD634,000,000CAD610,000,000CAD
    Total Other Income Expense Net-225,000,000CAD-1,622,000,000CAD-192,000,000CAD-3,061,000,000CAD-470,000,000CAD-364,000,000CAD-143,000,000CAD-326,000,000CAD
    Minority Interest-159,000,000CAD-1,000,000CAD-11,000,000CAD-9,000,000CAD-8,000,000CAD-9,000,000CAD-8,000,000CAD-8,000,000CAD
    Selling General Administrative—218,000,000CAD227,000,000CAD214,000,000CAD214,000,000CAD213,000,000CAD191,000,000CAD191,000,000CAD
    Net Income Applicable To Common Shares—-197,000,000CAD1,313,000,000CAD-1,447,000,000CAD841,000,000CAD889,000,000CAD1,118,000,000CAD779,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · CADFY 20052005-12-31 · CADFY 20022002-12-31 · CADFY 19951995-12-31 · CADFY 19941994-12-31 · CADFY 19931993-12-31 · CADFY 19921992-12-31 · CADFY 19911991-12-31 · CAD
    Total Revenue11,300,000,000CAD6,123,967,903CAD5,214,000,000CAD7,005,590,401CAD5,204,236,218CAD4,391,448,239CAD3,757,533,376CAD3,094,060,550CAD
    Cost Of Revenue7,252,000,000CAD2,629,000,000CAD2,173,000,000CAD—————
    Gross Profit4,048,000,000CAD3,494,967,903CAD3,041,000,000CAD7,005,590,401CAD5,204,236,218CAD4,391,448,239CAD3,757,533,376CAD3,094,060,550CAD
    Research Development0CAD0CAD0CAD—————
    Selling General Administrative517,000,000CAD0CAD0CAD—————
    Total Operating Expenses517,000,000CAD1,017,560,181CAD848,000,000CAD-9,599CAD-14,263,782CAD-140,251,761CAD——
    Operating Income3,531,000,000CAD2,477,407,722CAD5,214,038,401CAD7,005,590,401CAD5,204,236,218CAD4,391,448,239CAD3,757,533,376CAD3,094,060,550CAD
    Interest Income1,041,000,000CAD———————
    Interest Expense1,044,000,000CAD0CAD957,000,000CAD—————
    Income Before Tax-1,106,000,000CAD1,819,979,067CAD1,322,000,000CAD36,133CAD64,441CAD26,794CAD——
    Income Tax Expense34,000,000CAD610,536,109CAD517,000,000CAD-397,463,867CAD-358,535,559CAD-355,573,206CAD-328,671,329CAD-251,213,312CAD
    Tax Provision34,000,000CAD———————
    Net Income-1,146,000,000CAD1,209,442,958CAD804,217,816CAD397,463,867CAD358,535,559CAD355,573,206CAD328,671,329CAD251,213,312CAD
    Net Income From Continuing Ops-224,423,075CAD0CAD0CAD—————
    Ebit4,134,000,000CAD2,477,407,722CAD5,214,038,401CAD7,005,590,401CAD5,204,236,218CAD4,391,448,239CAD3,757,533,376CAD3,094,060,550CAD
    Ebitda5,899,000,000CAD3,494,967,903CAD6,062,038,401CAD7,005,590,401CAD5,204,236,218CAD4,391,448,239CAD3,757,533,376CAD3,094,060,550CAD
    Depreciation And Amortization1,765,000,000CAD1,017,560,181CAD848,000,000CAD—————
    Total Other Income Expense Net-4,637,000,000CAD-657,428,655CAD-3,892,038,401CAD-7,005,600,000CAD-5,218,500,000CAD-4,531,700,000CAD-3,757,533,376CAD-3,094,060,550CAD
    Non Operating Income Net Other0CAD———————
    Minority Interest338,012,648CAD72,041,166CAD0CAD—————
    Discontinued Operations0CAD0CAD0CAD—————
    Net Income Applicable To Common Shares-1,240,000,000CAD1,036,878,216CAD474,979,335CAD—————
    Unclassified Operating Expenses—1,017,560,181CAD848,000,000CAD—-14,263,782CAD-140,251,761CAD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · USDQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets121,140,251,000CAD118,654,226,000USD120,234,000,000CAD116,837,000,000USD120,545,000,000CAD118,243,000,000CAD135,292,000,000CAD127,966,000,000CAD
    Other Current Assets2,218,718,000CAD2,261,156,000USD2,665,000,000CAD2,338,000,000USD1,947,000,000CAD1,076,000,000CAD8,717,000,000CAD2,946,000,000CAD
    Total Liab83,886,225,000CAD81,785,296,000USD82,658,000,000CAD79,457,000,000USD82,106,000,000CAD79,883,000,000CAD94,815,000,000CAD87,472,000,000CAD
    Total Stockholder Equity27,601,145,000CAD27,272,756,000USD27,465,000,000CAD27,520,000,000USD27,693,000,000CAD27,592,000,000CAD30,456,000,000CAD30,120,000,000CAD
    Other Current Liab2,522,502,000CAD2,318,109,000USD2,152,000,000CAD1,824,000,000USD1,833,000,000CAD3,237,000,000CAD1,880,000,000CAD2,249,000,000CAD
    Common Stock30,365,270,000CAD30,193,374,000USD30,199,000,000CAD30,158,000,000USD30,136,000,000CAD30,101,000,000CAD30,025,000,000CAD30,002,000,000CAD
    Capital Stock32,542,000,000CAD32,473,000,000USD32,698,000,000CAD32,657,000,000USD32,635,000,000CAD32,600,000,000CAD32,524,000,000CAD32,501,000,000CAD
    Retained Earnings-5,962,369,000CAD-5,920,172,000USD-6,026,000,000CAD-5,741,000,000USD-5,147,000,000CAD-5,241,000,000CAD-2,378,000,000CAD-2,839,000,000CAD
    Good Will13,278,226,000CAD13,005,393,000USD13,222,000,000CAD12,927,000,000USD13,645,000,000CAD13,670,000,000CAD12,828,000,000CAD12,991,000,000CAD
    Cash1,085,799,000CAD260,787,000USD1,802,000,000CAD1,422,000,000USD1,962,000,000CAD801,000,000CAD3,797,000,000CAD2,474,000,000CAD
    Cash And Short Term Investments1,085,799,000CAD260,787,000USD1,802,000,000CAD1,422,000,000USD1,962,000,000CAD801,000,000CAD3,797,000,000CAD2,474,000,000CAD
    Total Current Assets6,845,645,000CAD6,310,853,000USD7,778,000,000CAD7,137,000,000USD7,272,000,000CAD5,733,000,000CAD17,093,000,000CAD10,460,000,000CAD
    Total Current Liabilities10,529,140,000CAD9,950,884,000USD12,299,000,000CAD11,742,000,000USD10,324,000,000CAD10,511,000,000CAD13,083,000,000CAD13,800,000,000CAD
    Current Deferred Revenue73,189,000CAD45,963,000USD———30,000,000CAD——
    Net Debt60,882,932,000CAD60,626,553,000USD59,560,000,000CAD58,005,000,000USD60,030,000,000CAD59,076,000,000CAD68,573,000,000CAD62,514,000,000CAD
    Short Term Debt3,656,425,000CAD2,742,763,000USD5,260,000,000CAD5,537,000,000USD4,002,000,000CAD3,402,000,000CAD4,812,000,000CAD5,248,000,000CAD
    Short Long Term Debt3,647,000,000CAD2,745,000,000USD5,260,000,000CAD5,537,000,000USD4,002,000,000CAD3,342,000,000CAD4,812,000,000CAD5,248,000,000CAD
    Short Long Term Debt Total61,968,731,000CAD60,887,340,000USD61,362,000,000CAD59,427,000,000USD61,992,000,000CAD59,877,000,000CAD72,370,000,000CAD64,988,000,000CAD
    Long Term Debt58,162,000,000CAD57,452,000,000USD56,102,000,000CAD53,890,000,000USD57,990,000,000CAD56,024,000,000CAD67,558,000,000CAD59,740,000,000CAD
    Long Term Investments11,435,000,000CAD11,358,000,000USD11,149,000,000CAD10,836,000,000USD10,698,000,000CAD10,636,000,000CAD10,823,000,000CAD10,922,000,000CAD
    Net Receivables2,681,913,000CAD3,007,547,000USD2,474,000,000CAD2,555,000,000USD2,586,000,000CAD3,109,000,000CAD3,526,000,000CAD4,025,000,000CAD
    Inventory859,215,000CAD781,363,000USD837,000,000CAD822,000,000USD777,000,000CAD747,000,000CAD1,053,000,000CAD1,015,000,000CAD
    Accounts Payable4,277,024,000CAD4,844,049,000USD4,887,000,000CAD4,381,000,000USD4,489,000,000CAD3,699,000,000CAD6,391,000,000CAD6,303,000,000CAD
    Property Plant Equipment Net72,207,121,000CAD70,996,096,000USD79,468,000,000CAD77,575,000,000USD80,468,000,000CAD80,142,000,000CAD86,501,000,000CAD86,006,000,000CAD
    Property Plant Equipment Gross118,005,000,000CAD116,196,000,000USD116,019,000,000CAD113,561,000,000USD116,423,000,000CAD115,539,000,000CAD124,515,000,000CAD123,756,000,000CAD
    Accumulated Other Comprehensive Income937,416,000CAD746,391,000USD793,000,000CAD604,000,000USD205,000,000CAD233,000,000CAD310,000,000CAD458,000,000CAD
    Common Stock Shares Outstanding1,042,000,000shares1,041,000,000shares1,040,000,000shares1,040,000,000shares1,040,000,000shares1,038,000,000shares1,037,000,000shares1,037,000,000shares
    Non Current Assets Total114,294,606,000CAD112,343,373,000USD112,456,000,000CAD109,700,000,000USD113,273,000,000CAD112,510,000,000CAD118,199,000,000CAD117,506,000,000CAD
    Non Current Liabilities Total73,357,085,000CAD71,834,412,000USD70,359,000,000CAD67,715,000,000USD71,782,000,000CAD69,372,000,000CAD81,732,000,000CAD73,672,000,000CAD
    Non Current Liabilities Other7,033,000,000CAD6,057,000,000USD6,717,000,000CAD6,478,000,000USD6,473,000,000CAD5,492,000,000CAD6,304,000,000CAD6,165,000,000CAD
    Non Currrent Assets Other4,757,262,000CAD4,166,602,000USD8,617,000,000CAD8,362,000,000USD8,462,000,000CAD7,634,000,000CAD8,047,000,000CAD7,587,000,000CAD
    Net Working Capital-3,674,000,000CAD-3,643,000,000USD-4,521,000,000CAD-4,605,000,000USD-3,052,000,000CAD-4,778,000,000CAD4,010,000,000CAD-3,340,000,000CAD
    Unclassified Non Current Assets12,616,997,000CAD4,974,348,000USD-7,889,000,000CAD-7,626,000,000USD-7,783,000,000CAD-7,077,000,000CAD-7,246,000,000CAD—
    Unclassified Current Liabilities-3,647,000,000CAD-2,745,000,000USD-5,260,000,000CAD-5,537,000,000USD-4,002,000,000CAD-3,199,000,000CAD-4,812,000,000CAD-5,248,000,000CAD
    Unclassified Non Current Liabilities8,162,085,000CAD8,325,412,000USD7,540,000,000CAD7,347,000,000USD7,319,000,000CAD7,856,000,000CAD7,870,000,000CAD7,767,000,000CAD
    Unclassified Equity-30,281,172,000CAD-30,219,837,000USD-30,199,000,000CAD-30,158,000,000USD-30,136,000,000CAD-30,101,000,000CAD-30,025,000,000CAD-30,002,000,000CAD
    Intangible Assets—80,934,000USD——————
    Other Assets—7,762,000,000USD7,889,000,000CAD7,626,000,000USD7,783,000,000CAD7,505,000,000CAD7,246,000,000CAD—
    Cash And Equivalents—168,000,000USD1,802,000,000CAD1,422,000,000USD1,962,000,000CAD801,000,000CAD3,797,000,000CAD—
    Short Term Investments—1,669,000,000USD368,000,000CAD352,000,000USD518,000,000CAD662,000,000CAD1,223,000,000CAD-142,000,000CAD
    Unclassified Current Assets—-1,669,000,000USD-368,000,000CAD-352,000,000USD-518,000,000CAD-662,000,000CAD-1,223,000,000CAD142,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets118,654,226,000CAD118,243,000,000CAD125,034,000,000CAD114,348,000,000CAD104,218,000,000CAD100,300,000,000CAD99,279,000,000CAD98,920,000,000CAD
    Intangible Assets80,934,000CAD———14,000,000CAD231,000,000CAD1,715,000,000CAD1,921,000,000CAD
    Other Current Assets2,261,156,000CAD1,076,000,000CAD4,039,000,000CAD1,706,000,000CAD1,515,000,000CAD748,000,000CAD3,281,000,000CAD1,564,000,000CAD
    Total Liab81,785,296,000CAD79,883,000,000CAD86,026,000,000CAD80,232,000,000CAD70,822,000,000CAD66,827,000,000CAD66,882,000,000CAD67,927,000,000CAD
    Total Stockholder Equity27,272,756,000CAD27,592,000,000CAD29,553,000,000CAD33,990,000,000CAD33,271,000,000CAD31,398,000,000CAD30,763,000,000CAD29,338,000,000CAD
    Other Current Liab3,840,868,000CAD3,237,000,000CAD5,607,000,000CAD4,355,000,000CAD2,282,000,000CAD2,653,000,000CAD2,519,000,000CAD3,498,000,000CAD
    Common Stock30,193,374,000CAD30,101,000,000CAD30,002,000,000CAD28,995,000,000CAD26,716,000,000CAD24,488,000,000CAD24,387,000,000CAD23,174,000,000CAD
    Capital Stock32,473,000,000CAD32,600,000,000CAD32,501,000,000CAD31,494,000,000CAD30,203,000,000CAD28,468,000,000CAD28,367,000,000CAD27,154,000,000CAD
    Retained Earnings-5,920,172,000CAD-5,241,000,000CAD-2,997,000,000CAD819,000,000CAD3,773,000,000CAD5,367,000,000CAD3,955,000,000CAD2,773,000,000CAD
    Good Will13,005,393,000CAD13,670,000,000CAD12,532,000,000CAD12,843,000,000CAD12,582,000,000CAD12,679,000,000CAD12,887,000,000CAD14,178,000,000CAD
    Other Assets8,133,000,000CAD7,505,000,000CAD7,527,000,000CAD6,448,000,000CAD5,574,000,000CAD5,949,000,000CAD6,744,000,000CAD5,932,000,000CAD
    Cash260,787,000CAD801,000,000CAD3,678,000,000CAD620,000,000CAD673,000,000CAD1,530,000,000CAD1,343,000,000CAD446,000,000CAD
    Cash And Equivalents168,000,000CAD801,000,000CAD3,678,000,000CAD620,000,000CAD673,000,000CAD1,530,000,000CAD1,343,000,000CAD446,000,000CAD
    Cash And Short Term Investments260,787,000CAD801,000,000CAD3,678,000,000CAD620,000,000CAD673,000,000CAD1,530,000,000CAD1,523,000,000CAD1,166,000,000CAD
    Total Current Assets6,310,853,000CAD5,733,000,000CAD11,372,000,000CAD7,332,000,000CAD7,423,000,000CAD5,201,000,000CAD7,651,000,000CAD5,135,000,000CAD
    Total Current Liabilities9,950,884,000CAD10,511,000,000CAD11,817,000,000CAD16,907,000,000CAD13,041,000,000CAD11,987,000,000CAD12,899,000,000CAD12,946,000,000CAD
    Current Deferred Revenue45,963,000CAD30,000,000CAD47,000,000CAD62,000,000CAD90,000,000CAD129,000,000CAD61,000,000CAD-870,000,000CAD
    Net Debt60,687,504,000CAD59,076,000,000CAD59,980,000,000CAD58,059,000,000CAD52,473,000,000CAD48,456,000,000CAD49,032,000,000CAD49,795,000,000CAD
    Short Term Debt2,803,713,000CAD3,402,000,000CAD2,995,000,000CAD8,160,000,000CAD6,486,000,000CAD6,148,000,000CAD7,003,000,000CAD6,224,000,000CAD
    Short Long Term Debt2,745,000,000CAD3,342,000,000CAD2,938,000,000CAD8,160,000,000CAD6,486,000,000CAD6,148,000,000CAD7,005,000,000CAD6,224,000,000CAD
    Short Long Term Debt Total60,948,291,000CAD59,877,000,000CAD63,658,000,000CAD58,679,000,000CAD53,146,000,000CAD49,986,000,000CAD50,375,000,000CAD50,241,000,000CAD
    Long Term Debt57,452,000,000CAD56,024,000,000CAD60,263,000,000CAD50,140,000,000CAD46,280,000,000CAD43,411,000,000CAD42,894,000,000CAD44,017,000,000CAD
    Long Term Investments11,358,000,000CAD10,636,000,000CAD10,314,000,000CAD9,535,000,000CAD8,441,000,000CAD6,677,000,000CAD6,506,000,000CAD7,113,000,000CAD
    Short Term Investments1,669,000,000CAD662,000,000CAD1,266,000,000CAD608,000,000CAD159,000,000CAD188,000,000CAD180,000,000CAD720,000,000CAD
    Net Receivables3,007,547,000CAD3,109,000,000CAD2,884,000,000CAD4,070,000,000CAD4,511,000,000CAD2,294,000,000CAD2,575,000,000CAD2,694,000,000CAD
    Inventory781,363,000CAD747,000,000CAD771,000,000CAD936,000,000CAD724,000,000CAD629,000,000CAD452,000,000CAD431,000,000CAD
    Accounts Payable3,260,341,000CAD3,699,000,000CAD3,092,000,000CAD4,330,000,000CAD4,183,000,000CAD3,057,000,000CAD3,314,000,000CAD3,224,000,000CAD
    Property Plant Equipment Net70,996,096,000CAD80,142,000,000CAD71,948,000,000CAD77,934,000,000CAD70,224,000,000CAD70,006,000,000CAD67,204,000,000CAD66,503,000,000CAD
    Property Plant Equipment Gross116,196,000,000CAD115,539,000,000CAD119,671,000,000CAD112,464,000,000CAD102,112,000,000CAD69,775,000,000CAD65,489,000,000CAD66,503,000,000CAD
    Accumulated Other Comprehensive Income746,391,000CAD233,000,000CAD49,000,000CAD955,000,000CAD-1,434,000,000CAD-2,439,000,000CAD-1,559,000,000CAD-606,000,000CAD
    Common Stock Shares Outstanding1,040,000,000shares1,038,000,000shares1,030,000,000shares996,000,000shares974,000,000shares940,000,000shares931,000,000shares903,000,000shares
    Non Current Assets Total112,343,373,000CAD112,510,000,000CAD113,662,000,000CAD107,016,000,000CAD96,795,000,000CAD95,099,000,000CAD91,628,000,000CAD93,785,000,000CAD
    Non Current Liabilities Total71,834,412,000CAD69,372,000,000CAD74,209,000,000CAD63,325,000,000CAD57,781,000,000CAD54,840,000,000CAD53,983,000,000CAD54,981,000,000CAD
    Non Current Liabilities Other6,057,000,000CAD5,492,000,000CAD5,141,000,000CAD4,785,000,000CAD4,513,000,000CAD4,377,000,000CAD4,001,000,000CAD4,237,000,000CAD
    Non Currrent Assets Other4,166,602,000CAD7,634,000,000CAD18,623,000,000CAD5,634,000,000CAD5,039,000,000CAD5,560,000,000CAD4,994,000,000CAD4,618,000,000CAD
    Net Working Capital-3,643,000,000CAD-4,778,000,000CAD-445,000,000CAD-9,575,000,000CAD-5,618,000,000CAD-6,786,000,000CAD-5,248,000,000CAD-7,811,000,000CAD
    Unclassified Current Assets-1,669,000,000CAD-662,000,000CAD-1,266,000,000CAD-608,000,000CAD-159,000,000CAD-188,000,000CAD-180,000,000CAD-720,000,000CAD
    Unclassified Non Current Assets4,603,348,000CAD-7,077,000,000CAD-7,282,000,000CAD-5,378,000,000CAD-5,079,000,000CAD-6,003,000,000CAD-8,422,000,000CAD-6,480,000,000CAD
    Unclassified Current Liabilities-2,745,001,000CAD-3,199,000,000CAD-2,862,000,000CAD-8,160,000,000CAD-6,486,000,000CAD-6,148,000,000CAD-7,003,000,000CAD-6,224,000,000CAD
    Unclassified Non Current Liabilities8,325,412,000CAD7,856,000,000CAD8,805,000,000CAD-4,356,000,000CAD-4,125,000,000CAD-4,132,000,000CAD-5,177,000,000CAD-5,276,000,000CAD
    Unclassified Equity-30,219,837,000CAD-30,101,000,000CAD-30,002,000,000CAD-28,273,000,000CAD-25,987,000,000CAD-24,486,000,000CAD-24,387,000,000CAD-23,157,000,000CAD
    Other Liab———12,756,000,000CAD11,113,000,000CAD10,953,000,000CAD10,550,000,000CAD10,952,000,000CAD
    Net Tangible Assets———18,648,000,000CAD17,202,000,000CAD14,739,000,000CAD13,896,000,000CAD11,180,000,000CAD
    Deferred Long Term Liab—————231,000,000CAD1,715,000,000CAD1,051,000,000CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · USDQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ1 20242024-03-31 · CAD
    Net Income666,438,840CAD1,182,000,000USD764,000,000CAD973,000,000USD1,175,000,000CAD1,182,000,000CAD1,008,064,200CAD746,320,200CAD
    Depreciation519,779,160CAD719,000,000USD701,000,000CAD671,000,000USD678,000,000CAD639,000,000CAD464,123,400CAD468,757,000CAD
    Other Non Cash Items364,492,440CAD138,000,000USD190,000,000CAD6,000,000USD-114,000,000CAD-345,000,000CAD47,299,200CAD462,851,400CAD
    Change In Working Capital186,200,280CAD-252,000,000USD130,000,000CAD209,000,000USD-590,000,000CAD512,000,000CAD150,027,150CAD-253,940,800CAD
    Total Cash From Operating Activities1,871,348,760CAD1,894,000,000USD1,920,000,000CAD2,173,000,000USD1,359,000,000CAD2,084,000,000CAD1,791,457,200CAD1,529,550,400CAD
    Capital Expenditures-769,244,400CAD-1,350,000,000USD-1,257,000,000CAD-1,115,000,000USD-1,564,000,000CAD-1,649,000,000CAD-1,297,771,800CAD-1,165,617,800CAD
    Free Cash Flow1,102,104,360CAD544,000,000USD663,000,000CAD1,058,000,000USD-205,000,000CAD435,000,000CAD493,685,400CAD363,932,600CAD
    Total Cashflows From Investing Activities-908,714,880CAD-1,643,000,000USD-1,593,000,000CAD-1,486,000,000USD-1,736,000,000CAD-2,516,000,000CAD-1,008,064,200CAD-1,391,507,000CAD
    Net Borrowings1,009,000,000CAD-474,000,000USD956,000,000CAD-272,000,000USD2,619,000,000CAD-7,935,000,000CAD7,756,000,000CAD—
    Total Cash From Financing Activities-318,481,560CAD-1,885,000,000USD69,000,000CAD-1,246,000,000USD1,546,000,000CAD-8,944,000,000CAD4,771,306,800CAD-497,546,800CAD
    Dividends Paid-654,936,120CAD-913,000,000USD-914,000,000CAD-911,000,000USD-883,000,000CAD-1,022,000,000CAD-755,309,100CAD-729,341,600CAD
    Issuance Of Capital Stock62,000,000CAD17,000,000USD37,000,000CAD20,000,000USD30,000,000CAD-352,000,000CAD21,000,000CAD0CAD
    Change In Cash588,530,160CAD-1,634,000,000USD380,000,000CAD-540,000,000USD1,161,000,000CAD-9,187,000,000CAD5,573,879,600CAD-439,104,400CAD
    Begin Period Cash Flow190,060,200CAD1,802,000,000USD1,422,000,000CAD1,962,000,000USD801,000,000CAD9,988,000,000CAD1,807,751,800CAD2,796,177,000CAD
    End Period Cash Flow778,590,360CAD168,000,000USD1,802,000,000CAD1,422,000,000USD1,962,000,000CAD801,000,000CAD7,381,631,400CAD2,357,072,600CAD
    Other Cashflows From Investing Activities30,913,560CAD-1,172,000,000USD-87,000,000CAD-107,000,000USD73,000,000CAD2,928,000,000CAD1,478,100CAD8,858,400CAD
    Other Cashflows From Financing Activities-433,508,760CAD-265,000,000USD-10,000,000CAD-83,000,000USD-220,000,000CAD365,000,000CAD-220,975,950CAD-236,962,200CAD
    Unclassified Operating Cash Flow134,438,040CAD107,000,000USD135,000,000CAD314,000,000USD210,000,000CAD96,000,000CAD121,943,250CAD105,562,600CAD
    Unclassified Investing Cash Flow-170,384,040CAD879,000,000USD1,344,000,000CAD1,222,000,000USD1,491,000,000CAD-1,279,000,000CAD1,143,229,500CAD1,620,252,400CAD
    Unclassified Financing Cash Flow-301,036,680CAD—-50,000,000CAD-30,000,000USD—-440,000,000CAD-2,001,408,150CAD506,757,000CAD
    Sale Purchase Of Stock—-250,000,000USD87,000,000CAD50,000,000USD30,000,000CAD88,000,000CAD-7,000,000CAD-38,000,000CAD
    Investments——-1,593,000,000CAD-1,486,000,000USD-1,736,000,000CAD-2,516,000,000CAD-855,000,000CAD-1,855,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income4,094,000,000USD5,379,000,000CAD2,922,000,000CAD785,000,000CAD2,046,000,000CAD4,913,000,000CAD4,433,000,000CAD3,517,000,000CAD
    Depreciation2,769,000,000USD2,788,000,000CAD2,778,000,000CAD2,584,000,000CAD2,522,000,000CAD2,590,000,000CAD2,464,000,000CAD2,350,000,000CAD
    Other Non Cash Items220,000,000USD-1,163,000,000CAD1,350,000,000CAD3,471,000,000CAD-258,000,000CAD-178,000,000CAD-345,000,000CAD660,000,000CAD
    Change To Account Receivables-332,000,000USD-13,000,000CAD-394,000,000CAD-575,000,000CAD-925,000,000CAD129,000,000CAD31,000,000CAD-69,000,000CAD
    Change To Inventory-55,000,000USD-16,000,000CAD-56,000,000CAD-190,000,000CAD-93,000,000CAD-55,000,000CAD-42,000,000CAD-49,000,000CAD
    Change In Working Capital-503,000,000USD199,000,000CAD207,000,000CAD-639,000,000CAD-287,000,000CAD-327,000,000CAD293,000,000CAD-102,000,000CAD
    Total Cash From Operating Activities7,346,000,000USD7,696,000,000CAD7,268,000,000CAD6,375,000,000CAD6,890,000,000CAD7,058,000,000CAD7,082,000,000CAD6,555,000,000CAD
    Capital Expenditures-5,286,000,000USD-6,358,000,000CAD-8,149,000,000CAD-6,727,000,000CAD-5,924,000,000CAD-8,135,000,000CAD-8,182,000,000CAD-9,914,000,000CAD
    Free Cash Flow2,060,000,000USD1,338,000,000CAD-881,000,000CAD-352,000,000CAD966,000,000CAD-1,077,000,000CAD-1,100,000,000CAD-3,359,000,000CAD
    Total Cashflows From Investing Activities-6,458,000,000USD-6,909,000,000CAD-12,287,000,000CAD-7,009,000,000CAD-7,712,000,000CAD-6,052,000,000CAD-6,872,000,000CAD-10,019,000,000CAD
    Net Borrowings2,829,000,000USD378,000,000CAD5,813,000,000CAD2,944,000,000CAD4,470,000,000CAD1,573,000,000CAD2,614,000,000CAD3,505,000,000CAD
    Total Cash From Financing Activities-1,516,000,000USD-3,874,000,000CAD8,093,000,000CAD487,000,000CAD-88,000,000CAD-800,000,000CAD693,000,000CAD2,748,000,000CAD
    Dividends Paid-3,621,000,000USD-4,052,000,000CAD-2,879,000,000CAD-3,298,000,000CAD-3,458,000,000CAD-3,146,000,000CAD-1,958,000,000CAD-1,729,000,000CAD
    Sale Purchase Of Stock-250,000,000USD88,000,000CAD11,626,000,000CAD-1,000,000,000CAD-500,000,000CAD5,550,000,000CAD6,116,000,000CAD7,055,000,000CAD
    Issuance Of Capital Stock104,000,000USD88,000,000CAD4,000,000CAD1,905,000,000CAD148,000,000CAD91,000,000CAD253,000,000CAD1,197,000,000CAD
    Change In Cash-633,000,000USD-2,877,000,000CAD3,058,000,000CAD-53,000,000CAD-857,000,000CAD187,000,000CAD897,000,000CAD-643,000,000CAD
    Begin Period Cash Flow801,000,000USD3,678,000,000CAD620,000,000CAD673,000,000CAD1,530,000,000CAD1,343,000,000CAD446,000,000CAD1,089,000,000CAD
    End Period Cash Flow168,000,000USD801,000,000CAD3,678,000,000CAD620,000,000CAD673,000,000CAD1,530,000,000CAD1,343,000,000CAD446,000,000CAD
    Other Cashflows From Investing Activities-121,000,000USD4,132,000,000CAD-3,831,000,000CAD-282,000,000CAD-686,000,000CAD-471,000,000CAD-704,000,000CAD1,925,000,000CAD
    Other Cashflows From Financing Activities-578,000,000USD-288,000,000CAD5,155,000,000CAD4,218,000,000CAD11,480,000,000CAD682,000,000CAD-216,000,000CAD-176,000,000CAD
    Unclassified Operating Cash Flow766,000,000USD493,000,000CAD—164,000,000CAD-185,000,000CAD——117,000,000CAD
    Unclassified Investing Cash Flow-1,051,000,000USD2,226,000,000CAD11,980,000,000CAD7,009,000,000CAD—3,319,000,000CAD8,886,000,000CAD7,989,000,000CAD
    Unclassified Financing Cash Flow104,000,000USD—-11,622,000,000CAD-2,377,000,000CAD-12,080,000,000CAD-5,459,000,000CAD-5,863,000,000CAD-5,907,000,000CAD
    Investments—-6,909,000,000CAD-12,287,000,000CAD-7,009,000,000CAD-1,137,000,000CAD-765,000,000CAD-6,872,000,000CAD-10,019,000,000CAD
    Stock Based Compensation——9,000,000CAD10,000,000CAD3,052,000,000CAD118,000,000CAD182,000,000CAD13,000,000CAD
    Change To Liabilities———-83,000,000CAD890,000,000CAD-162,000,000CAD352,000,000CAD-70,000,000CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.