$TRP Cashflow Statement | Understand Stock

$TRP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Generated from Operations
Net income (loss)
Depreciation and amortization
Asset impairment charge and other (Note 6)
Deferred income taxes (Note 20)
(Income) loss from equity investments (Note 12)
Deferred income taxes (Note 18)
(Income) loss from equity investments (Notes 5 and 10)
Impairment of equity investment (Note 10)
Distributions received from operating activities of equity investments (Note 10)
Employee post-retirement benefits funding, net of expense (Note 26)
Equity allowance for funds used during construction
Foreign exchange losses/(gains) on loan receivable from affiliate (Note 11)
Unrealized (gains) losses on financial instruments (Note 27)
Expected credit loss provision (Note 27)
Foreign exchange (gains) losses, net – intercompany loan
Net (gain) loss on sale of assets (Note 29)
Asset impairment charge and other (Note 4)
Other
(Increase) decrease in operating working capital (Note 28)
Net cash provided by operations

Investing Activities
Capital expenditures (Note 5)
Capital projects in development (Note 5)
Contributions to equity investments (Notes 5, 8 and 12)
Contributions to equity investments (Notes 5 and 10)
Other distributions from equity investments (Note 10)
Payment for unredeemed shares of Columbia Pipeline Group, Inc. (Note 28)
Proceeds from sales of assets, net of transaction costs (Note 29)
Acquisition
Acquisitions, net of cash acquired (Note 29)
Loans to affiliate (issued) repaid, net
Keystone XL contractual recoveries
Deferred amounts and other
Net cash (used in) provided by investing activities

Financing Activities
Notes payable issued (repaid), net
Long-term debt issued, net of issue costs
Long-term debt repaid (Notes 19 and 20)
Junior subordinated notes issued, net of issue costs
Loss on settlement of financial instruments (Note 26)
Redeemable non-controlling interest repurchased (Note 7)
Dividends on common shares
Dividends on preferred shares
Common shares issued, net of issue costs
Preferred shares redeemed (Note 24)
Distributions to non-controlling interests and other
Distributions on Class C Interests (Note 7)
Contributions from redeemable non-controlling interest
Cash received from factoring arrangement (Note 9)
Loan from affiliate (Note 11)
Disposition of equity interest, net of transaction costs (Note 29)
Cash transferred to South Bow, net of debt settlements
Gains (losses) on settlement of financial instruments
Acquisition of TC PipeLines, LP transaction costs (Note 24)
Net cash (used in) provided by financing activities

Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of year
Cash and Cash Equivalents, End of year

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