TC Energy Corporation (TSX: TRP)
Canada
· Delayed Price · Currency is CAD
64.48
-0.53 (-0.82%)
Oct 29, 2024, 4:00 PM EDT
TC Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,474 | 3,678 | 620 | 673 | 1,530 | 1,343 | Upgrade
|
Trading Asset Securities | 823 | 1,266 | 608 | 159 | 188 | 180 | Upgrade
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Cash & Short-Term Investments | 3,297 | 4,944 | 1,228 | 832 | 1,718 | 1,523 | Upgrade
|
Cash Growth | 94.63% | 302.61% | 47.60% | -51.57% | 12.80% | 30.62% | Upgrade
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Accounts Receivable | 4,238 | 4,666 | 4,070 | 3,294 | 2,294 | 2,575 | Upgrade
|
Other Receivables | 126 | 233 | 496 | 640 | - | - | Upgrade
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Receivables | 4,364 | 4,899 | 4,566 | 5,151 | 2,294 | 2,575 | Upgrade
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Inventory | 1,015 | 982 | 936 | 724 | 629 | 452 | Upgrade
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Prepaid Expenses | - | 92 | 118 | 112 | 126 | 60 | Upgrade
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Restricted Cash | - | 120 | 106 | 273 | 142 | 52 | Upgrade
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Other Current Assets | 1,784 | 335 | 378 | 331 | 292 | 2,989 | Upgrade
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Total Current Assets | 10,460 | 11,372 | 7,332 | 7,423 | 5,201 | 7,651 | Upgrade
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Property, Plant & Equipment | 83,649 | 80,569 | 75,940 | 70,182 | 69,775 | 65,489 | Upgrade
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Long-Term Investments | 11,064 | 10,430 | 9,612 | 8,457 | 6,696 | 6,508 | Upgrade
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Goodwill | 12,991 | 12,532 | 12,843 | 12,582 | 12,679 | 12,887 | Upgrade
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Long-Term Accounts Receivable | 2,885 | 2,720 | 2,250 | 249 | 192 | 102 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,332 | 1,070 | 509 | 177 | 37 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1,715 | Upgrade
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Other Long-Term Assets | 6,917 | 6,079 | 5,301 | 4,578 | 4,242 | 3,456 | Upgrade
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Total Assets | 127,966 | 125,034 | 114,348 | 104,218 | 100,300 | 99,279 | Upgrade
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Accounts Payable | 5,359 | 5,292 | 4,665 | 4,464 | 3,406 | 3,314 | Upgrade
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Accrued Expenses | 856 | 932 | 705 | 652 | 595 | 613 | Upgrade
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Short-Term Debt | 1,563 | - | 6,262 | 5,166 | 4,176 | 4,300 | Upgrade
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Current Portion of Long-Term Debt | 3,732 | 2,956 | 1,924 | 1,330 | 1,993 | 2,708 | Upgrade
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Current Portion of Leases | - | 58 | 54 | 49 | 56 | 56 | Upgrade
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Current Unearned Revenue | 66 | 69 | 599 | 90 | 129 | 61 | Upgrade
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Other Current Liabilities | 2,224 | 2,510 | 2,698 | 1,290 | 1,632 | 1,847 | Upgrade
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Total Current Liabilities | 13,800 | 11,817 | 16,907 | 13,041 | 11,987 | 12,899 | Upgrade
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Long-Term Debt | 59,834 | 60,292 | 50,190 | 46,288 | 43,460 | 42,957 | Upgrade
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Long-Term Leases | - | 401 | 379 | 380 | 427 | 476 | Upgrade
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Long-Term Unearned Revenue | 11 | 12 | 32 | 184 | 203 | 226 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,767 | 8,125 | 7,648 | 6,142 | 5,806 | 5,703 | Upgrade
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Other Long-Term Liabilities | 6,060 | 5,282 | 4,965 | 4,613 | 4,441 | 4,081 | Upgrade
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Total Liabilities | 87,472 | 86,026 | 80,232 | 70,822 | 66,827 | 66,882 | Upgrade
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Common Stock | 30,002 | 30,002 | 28,995 | 26,716 | 24,488 | 24,387 | Upgrade
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Additional Paid-In Capital | - | - | 722 | 729 | 2 | - | Upgrade
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Retained Earnings | -2,839 | -2,997 | 819 | 3,773 | 5,367 | 3,955 | Upgrade
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Comprehensive Income & Other | 458 | 49 | 955 | -1,434 | -2,439 | -1,559 | Upgrade
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Total Common Equity | 27,621 | 27,054 | 31,491 | 29,784 | 27,418 | 26,783 | Upgrade
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Minority Interest | 10,374 | 9,455 | 126 | 125 | 2,075 | 1,634 | Upgrade
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Shareholders' Equity | 40,494 | 39,008 | 34,116 | 33,396 | 33,473 | 32,397 | Upgrade
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Total Liabilities & Equity | 127,966 | 125,034 | 114,348 | 104,218 | 100,300 | 99,279 | Upgrade
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Total Debt | 65,129 | 63,707 | 58,809 | 53,213 | 50,112 | 50,497 | Upgrade
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Net Cash (Debt) | -61,832 | -58,763 | -57,581 | -52,381 | -48,394 | -48,974 | Upgrade
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Net Cash Per Share | -59.65 | -57.05 | -57.81 | -53.78 | -51.48 | -52.60 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,037 | 1,000 | 981 | 940 | 939 | Upgrade
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Total Common Shares Outstanding | 1,037 | 1,037 | 1,018 | 981 | 940 | 938.4 | Upgrade
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Working Capital | -3,340 | -445 | -9,575 | -5,618 | -6,786 | -5,248 | Upgrade
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Book Value Per Share | 26.64 | 26.08 | 30.93 | 30.36 | 29.17 | 28.54 | Upgrade
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Tangible Book Value | 14,630 | 14,522 | 18,648 | 17,202 | 14,739 | 13,896 | Upgrade
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Tangible Book Value Per Share | 14.11 | 14.00 | 18.32 | 17.54 | 15.68 | 14.81 | Upgrade
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Machinery | - | 1,096 | 1,064 | 1,020 | 1,025 | 1,035 | Upgrade
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Construction In Progress | - | 7,746 | 6,314 | 6,948 | 8,890 | 7,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.