TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
51.23
0.01 (0.02%)
At close: Aug 15, 2025, 9:58 AM
TC Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.42B | 1.96B | 801M | 3.8B | 2.47B | 3.19B | 3.8B | 1.97B | 1.09B | 3.85B | 620M | 2.16B | 1.5B | 1.07B | 673M | 2.86B | 2.89B | 2.26B |
Short-Term Investments | n/a | n/a | n/a | n/a | -142M | -114M | 6.58B | 1.31B | 603M | 630M | 608M | 702M | 540M | 424M | 159M | 180M | 210M | 244M |
Long-Term Investments | 10.84B | 10.7B | 10.64B | 10.82B | 11.06B | 10.89B | 9.24B | 10B | 9.78B | 9.7B | 9.54B | 11.66B | 9.32B | 8.82B | 8.44B | 7.51B | 7.18B | 7.13B |
Other Long-Term Assets | 8.36B | 8.46B | 7.63B | 8.05B | 9.8B | 8.11B | 10B | 7.38B | 7.13B | 6.89B | 5.73B | 6.06B | 5.73B | 5.56B | 5.08B | 6.41B | 6.15B | 5.87B |
Receivables | 2.56B | 2.59B | 3.11B | 3.53B | 4.24B | 4.43B | 4.67B | 3.56B | 3.13B | 3.16B | 4.07B | 3.56B | 4.06B | 3.47B | 3.29B | 2.61B | 2.72B | 2.68B |
Inventory | 822M | 777M | 747M | 1.05B | 1.01B | 1.1B | 982M | 1.23B | 1.05B | 984M | 936M | 1.08B | 1.04B | 965M | 724M | 743M | 758M | 667M |
Other Current Assets | 2.34B | 1.95B | 990M | 8.72B | 1.91B | 3.37B | 688M | 2.86B | 2.36B | 2.32B | 1.59B | 2.1B | 2.11B | 2.54B | 2.46B | 1.98B | 1.47B | 1.16B |
Total Current Assets | 7.14B | 7.27B | 5.73B | 17.09B | 10.46B | 11.88B | 11.37B | 9.62B | 7.62B | 10.32B | 7.33B | 8.9B | 9.26B | 8.47B | 7.42B | 8.72B | 8.35B | 7.27B |
Property-Plant & Equipment | 77.58B | 80.47B | 80.14B | 86.5B | 83.65B | 84.3B | 80.57B | 82.8B | 79.94B | 79.46B | 77.83B | 77.13B | 72.61B | 70.48B | 70.18B | 69.28B | 67.19B | 67.19B |
Goodwill & Intangibles | 12.93B | 13.64B | 13.67B | 12.83B | 12.99B | 12.84B | 12.53B | 12.85B | 12.56B | 12.84B | 12.84B | 13.05B | 12.21B | 11.85B | 12.58B | 12.6B | 12.33B | 12.5B |
Total Long-Term Assets | 109.7B | 113.27B | 112.51B | 118.2B | 117.51B | 116.14B | 113.66B | 113.03B | 109.41B | 108.88B | 107.02B | 107.9B | 99.87B | 96.71B | 96.8B | 95.8B | 92.86B | 92.68B |
Total Assets | 116.84B | 120.55B | 118.24B | 135.29B | 127.97B | 128.03B | 125.03B | 122.65B | 117.03B | 119.2B | 114.35B | 116.8B | 109.13B | 105.18B | 104.22B | 104.52B | 101.2B | 99.95B |
Account Payables | 4.38B | 4.49B | 3.7B | 6.39B | 5.36B | 4.46B | 4.83B | 4.39B | 3.56B | 4.17B | 4.33B | 5.77B | 4.22B | 4.18B | 4.18B | 3.78B | 3.49B | 3.24B |
Deferred Revenue | n/a | n/a | 30M | n/a | n/a | 74M | 47M | n/a | n/a | n/a | 62M | n/a | n/a | n/a | 90M | n/a | n/a | n/a |
Short-Term Debt | 5.54B | 4B | 3.34B | 4.81B | 5.25B | 3.47B | 2.94B | 2.36B | 5.31B | 6.27B | 8.16B | 7.32B | 7.07B | 6.77B | 6.49B | 10.54B | 7.71B | 3.23B |
Other Current Liabilities | 102M | 113M | 1.53B | n/a | 2.34B | 2.79B | 2.57B | 2.58B | 2.02B | 1.82B | 3.35B | 2.07B | 1.68B | 1.5B | 1.38B | 1.21B | 1.09B | 1.06B |
Total Current Liabilities | 11.74B | 10.32B | 10.51B | 13.08B | 13.8B | 12.71B | 11.82B | 11.13B | 12.59B | 13.96B | 16.91B | 16.77B | 14.48B | 13.92B | 13.04B | 16.98B | 13.72B | 8.98B |
Long-Term Debt | 53.89B | 57.99B | 56.02B | 67.56B | 59.74B | 61.1B | 60.26B | 63.23B | 56.38B | 56.74B | 50.14B | 51.55B | 50.06B | 46.81B | 46.28B | 44.05B | 44.59B | 48.53B |
Other Long-Term Liabilities | 6.59B | 6.58B | 6.01B | 6.3B | 13.92B | 14.54B | 13.55B | 14.32B | 13.9B | 5.71B | 12.81B | 12.58B | 11.81B | 11.51B | 11.12B | 10.98B | 10.76B | 10.43B |
Total Long-Term Liabilities | 67.72B | 71.78B | 69.37B | 81.73B | 73.67B | 75.64B | 74.21B | 77.55B | 70.28B | 70.45B | 63.33B | 64.13B | 61.87B | 58.32B | 57.78B | 55.03B | 55.35B | 58.95B |
Total Liabilities | 79.46B | 82.11B | 79.88B | 94.81B | 87.47B | 88.35B | 86.03B | 88.69B | 82.87B | 84.41B | 80.23B | 80.9B | 76.36B | 72.24B | 70.82B | 72.01B | 69.07B | 67.93B |
Total Debt | 59.43B | 61.99B | 59.88B | 72.37B | 64.99B | 64.57B | 63.66B | 65.59B | 61.69B | 63.01B | 58.68B | 58.87B | 57.13B | 53.58B | 53.15B | 54.59B | 52.3B | 51.76B |
Common Stock | 30.16B | 30.14B | 30.1B | 30.02B | 30B | 30B | 30B | 30B | 29.63B | 29.26B | 29B | 28.65B | 26.89B | 26.86B | 26.72B | 26.62B | 26.62B | 26.59B |
Retained Earnings | -5.74B | -5.15B | -5.24B | -2.38B | -2.84B | -2.78B | -3B | -687M | 476M | 1.18B | 819M | 3.18B | 3.25B | 3.26B | 3.77B | 3.52B | 3.6B | 3.08B |
Comprehensive Income | 604M | 205M | 233M | 310M | 458M | 377M | 49M | 1.1B | 508M | 903M | 955M | 724M | -706M | -1.51B | -1.43B | -1.98B | -2.43B | -2.15B |
Shareholders Equity | 27.52B | 27.69B | 27.59B | 30.46B | 30.12B | 30.1B | 29.55B | 33.64B | 33.84B | 34.57B | 33.99B | 35.77B | 32.66B | 32.82B | 33.27B | 32.39B | 32.01B | 31.5B |
Total Investments | 10.84B | 10.7B | 10.64B | 10.82B | 10.92B | 10.78B | 15.82B | 10B | 9.78B | 9.7B | 9.54B | 11.66B | 9.32B | 8.82B | 8.44B | 7.51B | 7.18B | 7.13B |