TRP
TC Energy Corporation
Price Chart
Latest Quote
$62.48
+0.02 (+0.03%)
Current Price
| Previous Close | $62.46 |
| Open | $62.26 |
| Day High | $62.76 |
| Day Low | $62.20 |
| Volume | 338,945 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.50 / 4.01% |
| Shares Outstanding | 1.04B |
| Quarterly Dividend Yield | 4.01% |
| Quarterly Dividend | $2.50 |
| Total Debt | $45.49B |
| Cash Equivalents | $1.76B |
| Revenue | $11.18B |
| Net Income | $2.61B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $65.09B |
| P/E Ratio | 24.60 |
| EPS (TTM) | $2.54 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $135.80B |
| Sales | $11.18B |
| Income | $2.61B |
| Book/sh | $17.43 |
| Cash/sh | $2.38 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.61 |
| Debt/Eq | 170.37 |
| EPS Growth TTM | 18.00% |
Returns & Margins
| ROA | 3.67% |
| ROE | 11.83% |
| Gross Margin | 69.53% |
| Operating Margin | 44.25% |
| Profit Margin | 22.91% |
Ownership
| Insider Ownership | 0.05% |
| Institutional Ownership | 71.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.43 |
| PEG | 2.31 |
| P/S | 4.15 |
| P/B | 3.58 |
Analyst Data
| Recommendation | buy |
| Target Price | $67.49 |
Technical Indicators
| SMA20 | $60.65 |
| SMA50 | $60.84 |
| SMA200 | $62.51 |
| RSI | 67.59 |
| ATR | 1.2904 |
| Shares Float | 998.37M |
| Short Ratio | 17.66 |
| Volatility | 0.98 |
| Rel Volume | 0.13 |
Performance History
| Week | +1.12% |
| Month | +7.61% |
| Quarter | -6.14% |
| 6 Months | +1.21% |
| YTD | +15.08% |
| Year | +27.71% |
| 3 Years | +109.65% |
| 5 Years | +46.66% |
| 10 Years | +118.24% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $62.48 | 338,988 |
| 2026-10-26 | $62.46 | 3,333,200 |
| 2026-10-23 | $62.40 | 1,226,800 |
| 2026-10-22 | $61.98 | 3,449,500 |
| 2026-10-21 | $62.31 | 2,739,800 |
| 2026-10-20 | $61.79 | 2,544,500 |
| 2026-10-19 | $60.69 | 3,493,200 |
| 2026-10-16 | $61.74 | 2,986,300 |
| 2026-10-15 | $59.67 | 3,310,000 |
| 2026-10-14 | $61.14 | 2,003,900 |
| 2026-10-13 | $61.55 | 3,039,300 |
| 2026-10-12 | $60.56 | 621,500 |
| 2026-10-09 | $60.05 | 1,359,300 |
| 2026-10-08 | $59.98 | 2,154,900 |
| 2026-10-07 | $58.94 | 2,281,400 |
| 2026-10-06 | $60.23 | 1,920,400 |
| 2026-10-05 | $59.48 | 3,637,900 |
| 2026-10-02 | $59.07 | 4,531,400 |
| 2026-10-01 | $58.62 | 3,847,600 |
| 2026-09-30 | $57.78 | 2,355,400 |
| 2026-09-29 | $58.26 | 3,504,700 |
| 2026-09-28 | $58.06 | 9,932,900 |
About TC Energy Corporation
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, QuÊbec, 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.
đ° Latest News
No news articles available at the moment. Check back later for updates on TRP.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,424,164,213 | $5,116,395,022 | $4,712,224,808 | $4,650,099,705 |
| Cost Of Revenue | $5,424,164,213 | $5,116,395,022 | $4,712,224,808 | $4,650,099,705 |
| Total Revenue | $10,881,890,264 | $9,833,618,402 | $9,473,721,251 | $8,789,631,030 |
| Operating Revenue | $10,881,890,264 | $9,833,618,402 | $9,473,721,251 | $8,789,631,030 |
| Expenses | ||||
| Interest Expense | $2,032,990,458 | $1,801,628,003 | $1,843,758,820 | $1,558,840,242 |
| Total Expenses | $6,053,270,147 | $5,701,941,975 | $5,269,922,577 | $5,169,237,064 |
| Other Income Expense | $1,021,850,841 | $1,613,110,447 | $-335,618,376 | $-2,002,999,028 |
| Net Non Operating Interest Income Expense | $-1,963,010,456 | $-1,527,420,649 | $-1,513,139,016 | $-1,278,920,235 |
| Total Other Finance Cost | $76,406,737 | $112,824,901 | $75,692,655 | $25,706,939 |
| Interest Expense Non Operating | $2,032,990,458 | $1,801,628,003 | $1,843,758,820 | $1,558,840,242 |
| Operating Expense | $629,105,934 | $585,546,953 | $557,697,769 | $519,137,360 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,664,238,636 | $3,072,693,340 | $1,649,528,612 | $82,119,390 |
| Net Interest Income | $-1,963,010,456 | $-1,527,420,649 | $-1,513,139,016 | $-1,278,920,235 |
| Interest Income | $146,386,738 | $387,032,254 | $406,312,459 | $305,626,946 |
| Normalized Income | $2,575,563,179 | $2,650,267,494 | $2,596,083,029 | $2,086,526,301 |
| Net Income From Continuing And Discontinued Operation | $2,512,853,326 | $3,354,755,592 | $2,086,546,581 | $534,133,074 |
| Net Income Common Stockholders | $2,427,877,610 | $3,280,491,100 | $2,020,136,988 | $457,726,338 |
| Net Income | $2,512,853,326 | $3,354,755,592 | $2,086,546,581 | $534,133,074 |
| Net Income Including Noncontrolling Interests | $2,923,450,275 | $3,841,045,195 | $2,190,802,502 | $560,554,095 |
| Net Income Discontinuous Operations | $-151,385,310 | $282,062,252 | $437,017,970 | $452,013,684 |
| Net Income Continuous Operations | $3,074,835,585 | $3,558,982,944 | $1,753,784,532 | $108,540,411 |
| Pretax Income | $3,887,460,503 | $4,217,366,225 | $2,355,041,282 | $338,474,702 |
| Special Income Charges | $0 | $605,541,239 | $-1,499,571,465 | $-2,584,261,491 |
| Earnings From Equity Interest | $909,740,022 | $1,112,539,211 | $935,446,962 | $713,367,568 |
| Interest Income Non Operating | $146,386,738 | $387,032,254 | $406,312,459 | $305,626,946 |
| Operating Income | $4,828,620,117 | $4,131,676,427 | $4,203,798,674 | $3,620,393,966 |
| Gross Profit | $5,457,726,051 | $4,717,223,380 | $4,761,496,442 | $4,139,531,325 |
| Per Share | ||||
| Diluted EPS | $2.34 | $3.16 | $1.96 | $0.46 |
| Basic EPS | $2.34 | $3.16 | $1.96 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $23,435,362 | $78,145,391 | $-324,510,920 | $-711,959,685 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,785,632,230 | $7,509,282,631 | $7,453,584,263 | $6,458,868,524 |
| Total Unusual Items | $112,110,819 | $500,571,237 | $-1,271,065,337 | $-2,716,366,597 |
| Total Unusual Items Excluding Goodwill | $112,110,819 | $500,571,237 | $-1,271,065,337 | $-2,716,366,597 |
| Reconciled Depreciation | $1,977,292,089 | $1,990,859,640 | $1,983,718,824 | $1,845,186,984 |
| EBITDA (Bullshit earnings) | $7,897,743,049 | $8,009,853,868 | $6,182,518,926 | $3,742,501,928 |
| EBIT | $5,920,450,960 | $6,018,994,228 | $4,198,800,102 | $1,897,314,944 |
| Diluted Average Shares | $742,644,916 | $741,216,753 | $735,504,100 | $711,225,323 |
| Basic Average Shares | $742,644,916 | $741,216,753 | $735,504,100 | $710,511,242 |
| Diluted NI Availto Com Stockholders | $2,427,877,610 | $3,280,491,100 | $2,020,136,988 | $457,726,338 |
| Preferred Stock Dividends | $84,975,716 | $74,264,492 | $66,409,593 | $76,406,737 |
| Minority Interests | $-410,596,949 | $-486,289,604 | $-104,255,921 | $-26,421,021 |
| Tax Provision | $812,624,918 | $658,383,281 | $601,256,749 | $229,934,291 |
| Gain On Sale Of Ppe | $0 | $442,730,623 | $0 | $0 |
| Write Off | $0 | $0 | $1,499,571,465 | $2,176,520,869 |
| Gain On Sale Of Security | $112,110,819 | $-104,970,003 | $228,506,128 | $-132,105,105 |
| Other Taxes | $629,105,934 | $585,546,953 | $557,697,769 | $519,137,360 |
| Other Special Charges | - | $-162,810,616 | - | - |
| Impairment Of Capital Assets | - | $0 | $-2,856,327 | $407,740,622 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,196,371,880 | $9,941,444,731 | $12,154,383,765 | $15,100,684,653 |
| Total Assets | $84,797,910,019 | $84,435,156,541 | $89,284,485,026 | $81,653,808,514 |
| Total Non Current Assets | $80,287,770,318 | $80,341,326,442 | $81,163,948,502 | $76,418,161,856 |
| Other Non Current Assets | $4,787,917,463 | $4,388,745,821 | $12,491,430,303 | $3,302,627,631 |
| Non Current Deferred Assets | $254,213,067 | $305,626,946 | $941,873,696 | $764,067,366 |
| Non Current Deferred Taxes Assets | $254,213,067 | $305,626,946 | $941,873,696 | $764,067,366 |
| Non Current Accounts Receivable | $447,729,195 | $434,161,643 | $326,335,314 | $253,498,986 |
| Financial Assets | $114,967,146 | $87,117,961 | $110,682,656 | $64,981,430 |
| Goodwill And Other Intangible Assets | $9,294,486,756 | $9,761,496,156 | $8,948,871,238 | $9,170,950,631 |
| Current Assets | $4,510,139,701 | $4,093,830,099 | $8,120,536,524 | $5,235,646,658 |
| Other Current Assets | $207,083,678 | $199,942,862 | $184,233,066 | $532,704,911 |
| Hedging Assets Current | $312,767,763 | $247,786,333 | $420,594,092 | $438,446,133 |
| Assets Held For Sale Current | $140,674,085 | $167,809,188 | $2,197,229,237 | $87,117,961 |
| Restricted Cash | $66,409,593 | $91,402,451 | $19,994,286 | $75,692,655 |
| Prepaid Assets | $58,554,695 | $61,411,022 | $62,125,104 | $84,261,635 |
| Inventory | $558,411,850 | $533,418,993 | $550,556,952 | $668,380,424 |
| Receivables | $3,046,272,319 | $2,220,079,850 | $2,059,411,479 | $2,906,312,316 |
| Other Receivables | $1,051,128,189 | $355,612,662 | $326,335,314 | $318,480,416 |
| Accounts Receivable | $1,995,144,130 | $1,864,467,188 | $1,733,076,165 | $2,587,831,900 |
| Cash Cash Equivalents And Short Term Investments | $119,965,717 | $571,979,402 | $2,626,392,309 | $442,730,623 |
| Cash And Cash Equivalents | $119,965,717 | $571,979,402 | $2,626,392,309 | $442,730,623 |
| Non Current Note Receivables | - | - | - | $0 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $42,865,607,368 | $41,820,191,832 | $42,504,282,053 | $41,188,229,572 |
| Total Debt | $43,293,342,276 | $42,757,066,957 | $45,457,009,676 | $41,901,597,140 |
| Long Term Debt And Capital Lease Obligation | $41,289,629,166 | $40,327,761,184 | $43,318,335,134 | $36,074,690,876 |
| Long Term Debt | $41,025,418,956 | $40,005,710,360 | $43,032,702,474 | $35,804,053,931 |
| Current Debt And Capital Lease Obligation | $2,003,713,110 | $2,429,305,773 | $2,138,674,542 | $5,826,906,264 |
| Current Debt | $1,960,154,129 | $2,386,460,874 | $2,097,971,888 | $5,826,906,264 |
| Other Current Borrowings | $1,103,256,149 | $2,110,111,276 | $2,097,971,888 | $1,355,326,972 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,449,011,216 | $57,042,984,447 | $61,429,588,023 | $57,292,198,943 |
| Total Non Current Liabilities Net Minority Interest | $51,337,472,063 | $49,537,272,224 | $52,991,285,165 | $45,219,220,486 |
| Other Non Current Liabilities | $4,325,192,554 | $3,921,736,422 | $3,589,688,455 | $3,416,880,695 |
| Liabilities Heldfor Sale Non Current | $0 | $78,548,982 | $914,024,512 | - |
| Derivative Product Liabilities | $106,398,166 | $149,243,065 | $75,692,655 | $107,826,329 |
| Non Current Deferred Liabilities | $5,482,004,827 | $4,915,738,079 | $4,978,577,264 | $5,484,147,072 |
| Non Current Deferred Taxes Liabilities | $5,482,004,827 | $4,915,738,079 | $4,978,577,264 | $5,461,296,459 |
| Current Liabilities | $7,111,539,152 | $7,505,712,223 | $8,438,302,858 | $12,072,978,457 |
| Other Current Liabilities | $1,033,276,148 | $939,731,451 | $2,652,813,330 | $1,121,108,190 |
| Current Deferred Liabilities | $32,847,756 | $21,422,450 | $33,561,838 | $44,273,062 |
| Current Notes Payable | $856,897,980 | $276,349,599 | $0 | $4,471,579,292 |
| Payables And Accrued Expenses | $4,041,702,139 | $4,115,252,549 | $3,613,253,149 | $4,616,537,867 |
| Interest Payable | $612,682,056 | $591,259,606 | $651,956,546 | $477,006,542 |
| Payables | $3,429,020,083 | $3,523,992,943 | $2,961,296,603 | $4,139,531,325 |
| Other Payable | $428,448,990 | $156,383,881 | - | $383,461,846 |
| Dividends Payable | $643,387,567 | $624,107,362 | $699,085,935 | $664,095,934 |
| Total Tax Payable | $27,135,103 | $102,113,676 | $54,270,205 | - |
| Income Tax Payable | $27,135,103 | $102,113,676 | $54,270,205 | - |
| Accounts Payable | $2,330,048,424 | $2,641,388,023 | $2,207,940,462 | $3,091,973,544 |
| Equity | ||||
| Common Stock Equity | $17,880,604,516 | $17,918,450,843 | $19,318,764,959 | $22,487,145,240 |
| Preferred Stock Equity | $1,610,254,121 | $1,784,490,043 | $1,784,490,043 | $1,784,490,043 |
| Total Equity Gross Minority Interest | $26,348,898,803 | $27,392,172,094 | $27,854,897,003 | $24,361,609,571 |
| Stockholders Equity | $19,490,858,637 | $19,702,940,887 | $21,103,255,002 | $24,271,635,284 |
| Gains Losses Not Affecting Retained Earnings | $533,418,993 | $166,381,024 | $34,990,001 | $681,947,976 |
| Other Equity Adjustments | $533,418,993 | $166,381,024 | $34,990,001 | $681,947,976 |
| Retained Earnings | $-4,230,933,776 | $-3,742,501,928 | $-2,140,102,705 | $584,832,871 |
| Long Term Equity Investment | $8,110,539,381 | $7,594,972,429 | $6,598,114,446 | $6,808,768,533 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $65,695,512 | $71,910,019 | $72,836,328 | $72,836,328 |
| Ordinary Shares Number | $743,241,294 | $741,999,021 | $740,851,021 | $726,907,687 |
| Share Issued | $743,241,294 | $741,999,021 | $740,851,021 | $726,907,687 |
| Tangible Book Value | $8,586,117,760 | $8,156,954,688 | $10,369,893,721 | $13,316,194,609 |
| Invested Capital | $60,866,177,601 | $60,310,622,077 | $64,449,439,321 | $64,118,105,435 |
| Working Capital | $-2,601,399,451 | $-3,411,882,124 | $-317,766,334 | $-6,837,331,799 |
| Capital Lease Obligations | $307,769,191 | $364,895,723 | $326,335,314 | $270,636,945 |
| Total Capitalization | $60,516,277,593 | $59,708,651,246 | $64,135,957,476 | $60,075,689,214 |
| Minority Interest | $6,858,040,167 | $7,689,231,207 | $6,751,642,001 | $89,974,288 |
| Additional Paid In Capital | $0 | $0 | $0 | $515,566,951 |
| Capital Stock | $23,188,373,420 | $23,279,061,790 | $23,208,367,707 | $22,489,287,485 |
| Common Stock | $21,578,119,300 | $21,494,571,747 | $21,423,877,663 | $20,704,797,442 |
| Preferred Stock | $1,610,254,121 | $1,784,490,043 | $1,784,490,043 | $1,784,490,043 |
| Employee Benefits | $49,271,634 | $67,123,675 | $69,265,920 | $79,263,063 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,271,634 | $67,123,675 | $69,265,920 | $79,263,063 |
| Long Term Capital Lease Obligation | $264,210,210 | $322,050,824 | $285,632,660 | $270,636,945 |
| Long Term Provisions | $84,975,716 | $77,120,818 | $45,701,226 | $56,412,450 |
| Current Deferred Revenue | $32,847,756 | $21,422,450 | $33,561,838 | $44,273,062 |
| Current Capital Lease Obligation | $43,558,981 | $42,844,899 | $40,702,654 | - |
| Current Accrued Expenses | $612,682,056 | $591,259,606 | $651,956,546 | $477,006,542 |
| Defined Pension Benefit | $690,516,956 | $541,273,891 | $369,894,295 | $402,027,969 |
| Investments And Advances | $8,110,539,381 | $7,594,972,429 | $6,598,114,446 | $6,808,768,533 |
| Goodwill | $9,294,486,756 | $9,761,496,156 | $8,948,871,238 | $9,170,950,631 |
| Net PPE | $56,587,400,354 | $57,227,931,594 | $51,376,746,554 | $55,651,239,311 |
| Accumulated Depreciation | $-26,386,031,049 | $-25,276,348,165 | $-23,664,665,881 | $-24,727,933,458 |
| Gross PPE | $82,973,431,403 | $82,504,279,759 | $75,041,412,435 | $80,379,172,769 |
| Construction In Progress | $2,895,601,091 | $7,948,442,846 | $5,643,387,280 | $4,254,498,471 |
| Other Properties | $6,430,305,258 | $2,442,873,325 | $2,265,066,994 | $5,414,167,070 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | $8,568,980 | $22,850,613 |
| Current Provisions | - | - | $87,117,961 | $464,153,072 |
| Other Inventories | - | - | $701,228,180 | $668,380,424 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,471,008,199 | $955,441,248 | $-629,105,934 | $-251,356,741 |
| Operating Activities | ||||
| Operating Cash Flow | $5,245,643,801 | $5,495,572,378 | $5,189,945,432 | $4,552,270,519 |
| Cash Flow From Continuing Operating Activities | $5,245,643,801 | $5,495,572,378 | $5,189,945,432 | $4,552,270,519 |
| Operating Gains Losses | $-801,199,611 | $-1,737,360,654 | $-964,010,228 | $-753,356,141 |
| Investing Activities | ||||
| Capital Expenditure | $-3,774,635,602 | $-4,540,131,131 | $-5,819,051,366 | $-4,803,627,260 |
| Investing Cash Flow | $-4,611,539,296 | $-4,933,590,120 | $-8,773,921,234 | $-5,004,998,285 |
| Cash Flow From Continuing Investing Activities | $-4,611,539,296 | $-4,933,590,120 | $-8,773,921,234 | $-5,004,998,285 |
| Net Other Investing Changes | $-89,974,288 | $318,480,416 | $210,654,087 | $370,608,376 |
| Capital Expenditure Reported | $-3,774,635,602 | $-4,540,131,131 | $-5,819,051,366 | $-4,803,627,260 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-178,520,412 | $0 | $0 | $-714,081,650 |
| Issuance Of Capital Stock | $74,264,492 | $62,839,185 | $2,856,327 | $1,360,325,543 |
| Financing Cash Flow | $-1,082,547,781 | $-2,766,352,312 | $5,779,062,793 | $347,757,764 |
| Cash Flow From Continuing Financing Activities | $-1,082,547,781 | $-2,766,352,312 | $5,779,062,793 | $347,757,764 |
| Net Other Financing Charges | $-412,739,194 | $-205,655,515 | $3,681,090,906 | $-45,701,226 |
| Cash Dividends Paid | $-2,585,689,655 | $-2,893,458,846 | $-2,055,841,070 | $-2,355,041,282 |
| Preferred Stock Dividend Paid | $-81,405,308 | $-70,694,083 | $-65,695,512 | $-75,692,655 |
| Common Stock Dividend Paid | $-2,504,284,347 | $-2,822,764,762 | $-1,990,145,559 | $-2,279,348,627 |
| Net Preferred Stock Issuance | $-178,520,412 | $0 | $0 | $-714,081,650 |
| Net Common Stock Issuance | $74,264,492 | $62,839,185 | $2,856,327 | $1,360,325,543 |
| Common Stock Issuance | $74,264,492 | $62,839,185 | $2,856,327 | $1,360,325,543 |
| Dividends Received Cfi | $3,570,408 | $2,632,104,962 | $16,423,878 | $1,879,462,903 |
| Dividend Received Cfo | $1,153,955,946 | $1,196,086,764 | $895,458,389 | $731,933,691 |
| Other | ||||
| Repayment Of Debt | $-4,367,323,371 | $-6,795,915,063 | $-2,693,515,984 | $-955,441,248 |
| Issuance Of Debt | $5,761,924,834 | $6,822,336,084 | $11,342,472,929 | $2,510,711,081 |
| End Cash Position | $119,965,717 | $571,979,402 | $2,626,392,309 | $442,730,623 |
| Beginning Cash Position | $571,979,402 | $2,626,392,309 | $442,730,623 | $480,576,950 |
| Effect Of Exchange Rate Changes | $-3,570,408 | $149,957,146 | $-11,425,306 | $67,123,675 |
| Changes In Cash | $-448,443,276 | $-2,204,370,054 | $2,195,086,992 | $-104,970,003 |
| Preferred Stock Payments | $-178,520,412 | $0 | $0 | $-714,081,650 |
| Net Issuance Payments Of Debt | $2,020,136,988 | $269,922,864 | $4,150,956,631 | $2,102,256,378 |
| Net Short Term Debt Issuance | $625,535,525 | $243,501,843 | $-4,498,000,313 | $546,986,544 |
| Net Long Term Debt Issuance | $1,394,601,462 | $26,421,021 | $8,648,956,945 | $1,555,269,834 |
| Long Term Debt Payments | $-4,367,323,371 | $-6,795,915,063 | $-2,693,515,984 | $-955,441,248 |
| Long Term Debt Issuance | $5,761,924,834 | $6,822,336,084 | $11,342,472,929 | $2,510,711,081 |
| Net Business Purchase And Sale | $-750,499,814 | $-3,344,044,367 | $-3,181,947,832 | $-2,451,442,304 |
| Purchase Of Business | $-750,499,814 | $-3,344,044,367 | $-3,181,947,832 | $-2,451,442,304 |
| Change In Working Capital | $-359,183,070 | $142,102,248 | $147,814,902 | $-456,298,174 |
| Change In Other Current Assets | $-113,538,982 | $-69,265,920 | $441,302,460 | $84,261,635 |
| Change In Payables And Accrued Expense | $30,705,511 | $232,076,536 | $27,849,184 | $5,712,653 |
| Change In Accrued Expense | $21,422,450 | $-28,563,266 | $174,950,004 | $64,981,430 |
| Change In Interest Payable | $21,422,450 | $-28,563,266 | $174,950,004 | $64,981,430 |
| Change In Payable | $9,283,061 | $260,639,802 | $-147,100,820 | $-59,268,777 |
| Change In Account Payable | $9,283,061 | $260,639,802 | $-147,100,820 | $-59,268,777 |
| Change In Inventory | $-39,274,491 | $-11,425,306 | $-39,988,572 | $-135,675,514 |
| Change In Receivables | $-237,075,108 | $-9,283,061 | $-281,348,170 | $-410,596,949 |
| Changes In Account Receivables | $-237,075,108 | $-9,283,061 | $-281,348,170 | $-410,596,949 |
| Other Non Cash Items | $-107,826,329 | $-531,276,748 | $-264,924,292 | $-212,796,332 |
| Unrealized Gain Loss On Investment Securities | $-167,809,188 | $242,787,761 | $-244,215,924 | $96,401,023 |
| Provisionand Write Offof Assets | $59,268,777 | $-15,709,796 | $-59,268,777 | $116,395,309 |
| Asset Impairment Charge | $20,708,368 | $14,995,715 | $1,496,715,138 | $2,499,999,857 |
| Deferred Tax | $546,986,544 | $352,042,253 | $7,854,898 | $124,250,207 |
| Deferred Income Tax | $546,986,544 | $352,042,253 | $7,854,898 | $124,250,207 |
| Depreciation Amortization Depletion | $1,977,292,089 | $1,990,859,640 | $1,983,718,824 | $1,845,186,984 |
| Depreciation And Amortization | $1,977,292,089 | $1,990,859,640 | $1,983,718,824 | $1,845,186,984 |
| Pension And Employee Benefit Expense | $2,142,245 | $7,854,898 | $-12,139,388 | $-20,708,368 |
| Earnings Losses From Equity Investments | $-909,740,022 | $-1,148,243,293 | $-983,290,432 | $-752,642,059 |
| Net Foreign Currency Exchange Gain Loss | $106,398,166 | $-154,241,636 | $31,419,593 | $19,994,286 |
| Net Income From Continuing Operations | $2,923,450,275 | $3,841,045,195 | $2,190,802,502 | $560,554,095 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-10-24