TC Energy Corporation (TRP)

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49.42

0.52 (1.06%)

At close: Apr 17, 2025, 3:59 PM

49.06

-0.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

TC Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.53B	1.19B	2.02B	1.89B	1.34B	2.25B	666M	872M	446M	1.1B	1.57B	1.27B	1.09B	1.42B	1.49B	894M	1.02B	2.2B	1.73B	1.24B
Short-Term Investments	n/a	n/a	823M	1.33B	1.27B	1.31B	603M	630M	608M	702M	540M	424M	159M	180M	210M	244M	188M	301M	361M	818M	180M	206M	298M	299M	720M	358M	236M	128M	323M	280M	313M	400M	364M	312M	412M	512M
Long-Term Investments	10.64B	10.82B	11.06B	16.47B	15.82B	10B	9.78B	9.7B	9.54B	11.66B	9.32B	8.82B	8.44B	7.51B	7.18B	7.13B	6.68B	7.19B	7.13B	7B	6.51B	6.62B	6.67B	6.97B	7.11B	6.68B	6.63B	6.36B	6.37B	6.35B	6.32B	6.26B	6.54B	6.5B	5.62B	6.28B
Other Long-Term Assets	7.63B	8.05B	9.8B	4.87B	3.4B	7.38B	7.13B	6.89B	5.73B	6.06B	5.73B	5.56B	5.08B	5.12B	4.85B	4.59B	5.79B	3.57B	-889M	3.26B	4.54B	3.02B	2.91B	2.87B	3.75B	2.49B	2.42B	2.34B	2.89B	2.12B	2.09B	2.02B	1.57B	1.96B	14.76B	1.56B
Receivables	3.11B	3.53B	4.24B	4.43B	4.67B	3.77B	3.33B	3.37B	4.07B	3.77B	4.06B	3.47B	3.29B	2.96B	3.02B	2.94B	2.29B	2.36B	2.23B	2.62B	2.58B	2.26B	2.33B	2.46B	2.69B	2.46B	2.35B	2.21B	2.52B	2.82B	2.12B	2.12B	2.08B	4.16B	1.52B	1.38B
Inventory	747M	1.05B	1.01B	1.1B	982M	1.23B	1.05B	984M	936M	1.08B	1.04B	965M	724M	743M	758M	667M	629M	501M	479M	430M	452M	469M	442M	407M	431M	381M	403M	384M	378M	390M	393M	384M	368M	424M	394M	356M
Other Current Assets	990M	8.72B	1.91B	1.84B	688M	1.34B	1.55B	1.48B	980M	1.19B	2.11B	2.54B	2.46B	1.98B	1.47B	1.16B	434M	772M	618M	3.21B	3.04B	3.09B	1.94B	864M	803M	813M	868M	590M	259M	894M	586M	4.21B	4.13B	927M	970M	650M
Total Current Assets	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	5.2B	5.12B	5.7B	8.97B	7.65B	8.27B	5.68B	4.91B	5.13B	5.11B	5.43B	4.58B	4.68B	5.81B	4.9B	8B	8.08B	7.71B	4.61B	4.14B
Property-Plant & Equipment	80.14B	86.5B	83.65B	81.97B	80.57B	82.8B	79.94B	79.46B	77.83B	77.13B	72.61B	70.48B	70.18B	69.28B	67.19B	67.19B	69.78B	70.54B	69.88B	72.27B	65.49B	64.96B	66.69B	67.52B	66.5B	63.21B	61.45B	59.31B	57.28B	55.84B	55.95B	55.35B	54.48B	56.2B	45.13B	44.46B
Goodwill & Intangibles	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	12.68B	14.18B	14.27B	15.04B	15.05B	15.34B	15.1B	15.75B	16.1B	15.43B	15.48B	15.21B	14.57B	16.29B	17.06B	17B	16.98B	17.16B	7.51B	7.52B
Total Long-Term Assets	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	95.1B	96.74B	96.09B	98.84B	91.63B	91.34B	92.75B	94.44B	93.78B	89.06B	87.15B	84.43B	81.42B	80.6B	81.42B	80.64B	79.97B	81.81B	73.01B	59.82B
Total Assets	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	100.3B	101.86B	101.8B	107.81B	99.28B	99.61B	98.43B	99.35B	98.92B	94.18B	92.58B	89.01B	86.1B	86.41B	86.31B	88.64B	88.05B	89.53B	77.62B	63.96B
Account Payables	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	3.06B	3.08B	3.68B	3.15B	3.31B	3.81B	3.27B	3.5B	3.22B	3.19B	2.95B	2.76B	2.85B	3.07B	2.97B	2.64B	2.44B	807M	1.92B	2.88B
Deferred Revenue	30M	n/a	n/a	74M	69M	89M	110M	-5.53B	62M	64M	91M	106M	90M	74M	88M	115M	129M	n/a	n/a	n/a	120M	n/a	n/a	n/a	-870M	n/a	n/a	n/a	-19M	1.1B	n/a	1.11B	1.12B	n/a	582M	n/a
Short-Term Debt	3.34B	4.81B	5.29B	3.5B	3B	2.36B	5.31B	6.27B	8.19B	7.32B	7.07B	6.77B	6.5B	10.54B	7.71B	3.23B	6.17B	4.42B	4.18B	11.06B	7.01B	4.85B	7.34B	7.34B	6.23B	5.41B	5.17B	7.06B	4.63B	6.18B	4.83B	4.17B	2.61B	1.79B	2.2B	3.8B
Other Current Liabilities	1.53B	n/a	2.29B	2.83B	2.54B	2.58B	2.02B	-11.39B	3.3B	2.07B	1.68B	1.5B	1.38B	1.21B	1.09B	1.06B	1.76B	1.14B	1.28B	1.89B	1.91B	1.05B	1.06B	1.19B	2.85B	1.12B	1.03B	938M	1.79B	1.03B	1.09B	1.22B	2.03B	2.96B	5.15B	n/a
Total Current Liabilities	10.51B	13.08B	13.8B	12.71B	11.82B	11.13B	12.59B	746M	16.91B	16.77B	14.48B	13.92B	13.04B	16.98B	13.72B	8.98B	11.99B	10.07B	9.78B	17.51B	12.9B	11.03B	12.97B	13.36B	12.95B	10.96B	10.43B	11.94B	9.88B	11.38B	10.05B	9.13B	7.68B	8.46B	9.85B	7.14B
Long-Term Debt	56.02B	67.56B	59.83B	61.17B	60.29B	63.36B	56.43B	56.76B	50.19B	51.62B	50.07B	46.81B	46.29B	44.06B	44.61B	48.55B	43.46B	45.75B	46.44B	44.76B	42.96B	45.25B	42.43B	43.26B	44.03B	42.22B	41.87B	38.17B	38.88B	37.42B	38.49B	42.04B	42.24B	47.12B	41.42B	31.24B
Other Long-Term Liabilities	6.01B	6.3B	13.83B	14.46B	13.52B	14.19B	13.84B	-56.01B	12.76B	12.41B	11.62B	11.34B	11.11B	10.76B	10.54B	10.2B	10.95B	11.39B	11.04B	11.39B	10.55B	10.64B	10.9B	10.92B	10.95B	11.06B	10.97B	10.71B	10.45B	11.32B	11.41B	11.14B	10.96B	10.7B	7.93B	7.75B
Total Long-Term Liabilities	69.37B	81.73B	73.67B	75.64B	74.21B	77.55B	70.28B	746M	63.33B	64.13B	61.87B	58.32B	57.78B	55.03B	55.35B	58.95B	54.84B	57.14B	57.48B	56.15B	53.98B	56.38B	53.83B	54.7B	54.98B	53.28B	52.84B	48.89B	49.33B	48.74B	49.9B	53.27B	54.39B	57.92B	49.45B	38.98B
Total Liabilities	79.88B	94.81B	87.47B	88.35B	86.03B	88.69B	82.87B	1.49B	80.23B	80.9B	76.36B	72.24B	70.82B	72.01B	69.07B	67.93B	66.83B	67.21B	67.26B	73.66B	66.88B	67.41B	66.8B	68.05B	67.93B	64.24B	63.27B	60.83B	59.21B	60.13B	59.96B	62.4B	62.07B	66.39B	59.31B	46.12B
Total Debt	59.88B	72.37B	64.99B	64.57B	63.66B	65.59B	61.69B	63.01B	58.3B	58.87B	57.13B	53.58B	52.77B	54.59B	52.3B	51.76B	49.56B	50.12B	50.62B	55.14B	49.9B	50.01B	49.72B	50.58B	50.24B	47.63B	47.04B	45.24B	43.51B	43.6B	43.32B	46.2B	44.85B	48.91B	43.61B	35.04B
Common Stock	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	24.49B	24.48B	24.48B	24.48B	24.39B	24.13B	23.8B	23.47B	23.17B	22.95B	22.39B	21.7B	21.17B	20.74B	20.54B	20.31B	20.1B	18.79B	12.13B	12.1B
Retained Earnings	-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	5.37B	5.03B	4.88B	4.36B	3.96B	3.57B	3.53B	3.11B	2.77B	2.32B	2.02B	1.86B	1.62B	1.32B	1.25B	1.11B	1.14B	2.4B	2.58B	2.59B
Comprehensive Income	233M	310M	458M	377M	49M	1.1B	508M	903M	955M	724M	-706M	-1.51B	-1.43B	-1.98B	-2.43B	-2.15B	-2.44B	-1.29B	-882M	-577M	-1.56B	-1.12B	-1.3B	-926M	-606M	-1.35B	-1.13B	-1.35B	-1.73B	-1.58B	-1.29B	-992M	-960M	-936M	-979M	-999M
Shareholders Equity	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	31.4B	32.2B	32.46B	32.24B	30.76B	30.56B	30.01B	29.64B	29.34B	27.91B	27.26B	26.2B	25.04B	24.47B	24.49B	24.41B	24.26B	20.45B	16.71B	16.19B
Total Investments	10.64B	10.82B	10.92B	16.47B	15.82B	10B	9.78B	9.7B	9.54B	11.66B	9.32B	8.82B	8.44B	7.51B	7.18B	7.13B	6.68B	7.19B	7.49B	7B	6.51B	6.62B	6.67B	6.97B	7.11B	6.68B	6.63B	6.36B	6.37B	6.35B	6.32B	6.26B	6.54B	6.5B	5.62B	6.28B