TC Energy Corporation (NYSE:TRP) Q1 2024 Earnings Call Transcript May 3, 2024 8:30 AM ET Company Participants Gavin Wylie - VP, IR Francois Poirier - President & CEO Joel Hunter - EVP & CFO Sean O’Donnell - Incoming EVP & CFO Stan Chapman - EVP & COO, Natural Gas Pipelines Annesley Wallace - EVP, Strategy and Corporate Development & President, Power and Energy Solutions Bevin Wirzba - EVP & Group President, Liquids Pipelines and Coastal GasLink Conference Call Participants Ben Pham - BMO Rob Hope - Scotiaba ...

| --- | --- | --- | |---------------------------------------------------------------------------|--------------------|-------------| | | December 31 \n2023 | 2022 | | Reported total debt | 63,201 58,300 | | | Management adjustments: | | | | Debt treatment of preferred shares(2) | | 1,250 1,250 | | Equity treatment of junior subordinated notes(3) | (5,144) | (5,248) | | Cash and cash equivalents | (3,678) | (620) | | Operating lease liabilities | | 459 433 | | Adjusted debt | 56,088 54,115 | | | | | | | Comp ...

April 10, 2024 Action No. 2401-04743 JUDICIAL DISTRICT OF CALGARY IN THE MATTER OF SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT, R.S.C. 1985, c. C-44, AS AMENDED AND IN THE MATTER OF A PROPOSED ARRANGEMENT INVOLVING TC ENERGY CORPORATION, THE HOLDERS OF COMMON SHARES OF TC ENERGY CORPORATION AND SOUTH BOW CORPORATION NOTICE OF APPLICATION NOTICE IS HEREBY GIVEN that an originating application (the Application) has been filed with the Court of King's Bench of Alberta, Judicial District of Calgary (the ...

TC Energy Corporation Q4 2023 Earnings Call Transcript February 16, 2024 8:30 AM ET Company Participants Gavin Wylie - VP, IR Francois Poirier - President & CEO Joel Hunter - EVP & CFO Stan Chapman - EVP & COO, Natural Gas Pipelines Bevin Wirzba - EVP & Group President, Liquids Pipelines and Coastal GasLink Annesley Wallace - EVP, Strategy and Corporate Development & President, Power and Energy Solutions Greg Grant - President, Canadian Natural Gas Pipelines Conference Call Participants Rob Hope - Scotiaban ...

• 2024 expected capital expenditures: ~$0.9 billion(2) • Without taking into account impacts related to the spinoff transaction (1) Comparable EBITDA is a non-GAAP measure. See the forward-looking information and non-GAAP measures slide at the front of this presentation and Appendix A and B for more information. (2) Expected sanctioned gross capital expenditures. TC ENERGY 2023 INVESTOR DAY TC ENERGY FOURTH QUARTER 2023 CONFERENCE CALL 2023–2026E outlook – Liquids Pipelines $Billions Notes: Figures do not i ...

(All financial figures are unaudited and in Canadian dollars unless otherwise noted) Comparable EBITDA and comparable earnings per common share are non-GAAP measures used throughout this news release. These measures do not have any standardized meaning under GAAP and therefore are unlikely to be comparable to similar measures presented by other companies. The most directly comparable GAAP measures are Segmented earnings (losses) and Net income (loss) per common share. For more information on non-GAAP measur ...

TC Energy Corporation (NYSE:TRP) Q3 2023 Earnings Conference Call November 8, 2023 8:30 AM ET Company Participants Gavin Wylie - VP, IR Francois Poirier - President and CEO Bevin Wirzba - EVP and Group President, Liquids Pipelines and Coastal GasLink Joel Hunter - EVP and CFO Annesley Wallace - EVP, Strategy and Corporate Development and President, Power and Energy Solutions Conference Call Participants Theresa Chen - Barclays Praneeth Satish - Wells Fargo Linda Ezergailis - TD Securities Rob Hope - Scotiab ...

TC Energy Corporation (NYSE:TRP) Q2 2023 Earnings Conference Call July 28, 2023 8:30 AM ET Company Participants Gavin Wylie - Vice President, Investor Relations Francois Poirier - President and Chief Executive Officer Bevin Wirzba - Executive Vice-President and Group President, Liquids Pipelines and Coastal GasLink Joel Hunter - Executive Vice-President and Chief Financial Officer Stanley Chapman - Executive Vice-President and Chief Operating Officer, Natural Gas Pipelines Conference Call Participants Rob H ...

() TC Energy Second quarter 2023 conference call () TC Energy J U L Y 2 8 , 2 0 2 3 Call participants François Poirier – President and Chief Executive Officer Joel Hunter – Executive Vice-President and Chief Financial Officer Stanley G. Chapman, III – Executive Vice-President and Chief Operating Officer, Natural Gas Pipelines Annesley Wallace – Executive Vice-President, Strategy, Corporate Development and Energy Transition Planning Bevin Wirzba – Executive Vice-President and Group President, Liquids Pipelin ...

TC Energy Corporation (NYSE:TRP) Q1 2023 Earnings Conference Call April 28, 2023 8:30 AM ET Company Participants Gavin Wylie - Head of IR Francois Poirier - CEO Joel Hunter - CFO Corey Hessen - EVP and President, Power & Energy Solutions Bevin Wirzba - Head of Corporate Development Stanley Chapman - EVP and Group Executive of U.S. and Mexico Natural Gas Pipelines Tina Faraca - President, U.S. Natural Gas Pipelines Richard Prior - Director of TC Energy Greg Grant - President of the Canadian Gas Business Conf ...