TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
50.61
-0.31 (-0.61%)
May 6, 2025, 12:38 PM EDT - Market open

TC Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9628013,6786206731,530
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Trading Asset Securities
518329570608159188
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Cash & Short-Term Investments
2,4801,1304,2481,2288321,718
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Cash Growth
-45.12%-73.40%245.93%47.60%-51.57%12.80%
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Accounts Receivable
2,8203,1092,8844,0703,2942,294
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Other Receivables
---496640-
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Receivables
2,8203,1092,8844,5665,1512,294
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Inventory
777747771936724629
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Prepaid Expenses
-8687118112126
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Restricted Cash
-12828106273142
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Other Current Assets
1,1955333,354378331292
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Total Current Assets
7,2725,73311,3727,3327,4235,201
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Property, Plant & Equipment
77,99677,50169,45175,94070,18269,775
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Long-Term Investments
10,78110,7499,3569,6128,4576,696
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Goodwill
13,64513,67012,53212,84312,58212,679
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Long-Term Accounts Receivable
3,0873,0852,7202,250249192
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Long-Term Deferred Tax Assets
-4281,3191,070509177
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Other Long-Term Assets
7,7647,07718,2845,3014,5784,242
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Total Assets
120,545118,243125,034114,348104,218100,300
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Accounts Payable
3,7803,6993,0924,6654,4643,406
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Accrued Expenses
820828913705652595
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Short-Term Debt
1,529387-6,2625,1664,176
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Current Portion of Long-Term Debt
2,4882,9762,9561,9241,3301,993
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Current Portion of Leases
-6057544956
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Current Income Taxes Payable
-14376---
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Current Unearned Revenue
30304759990129
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Other Current Liabilities
1,6772,3884,6762,6981,2901,632
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Total Current Liabilities
10,32410,51111,81716,90713,04111,987
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Long-Term Debt
58,04556,14260,29250,19046,28843,460
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Long-Term Leases
-451400379380427
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Long-Term Unearned Revenue
---32184203
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Long-Term Deferred Tax Liabilities
7,2096,8846,9727,6486,1425,806
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Other Long-Term Liabilities
6,5285,8016,4484,9654,6134,441
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Total Liabilities
82,10679,88386,02680,23270,82266,827
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Common Stock
30,13630,10130,00228,99526,71624,488
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Additional Paid-In Capital
---7227292
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Retained Earnings
-5,147-5,241-2,9978193,7735,367
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Comprehensive Income & Other
20523349955-1,434-2,439
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Total Common Equity
25,19425,09327,05431,49129,78427,418
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Minority Interest
10,74610,7689,4551261252,075
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Shareholders' Equity
38,43938,36039,00834,11633,39633,473
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Total Liabilities & Equity
120,545118,243125,034114,348104,218100,300
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Total Debt
62,06260,01663,70558,80953,21350,112
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Net Cash (Debt)
-59,582-58,886-59,457-57,581-52,381-48,394
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Net Cash Per Share
-57.36-56.73-57.73-57.81-53.78-51.48
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Filing Date Shares Outstanding
1,0001,0001,0371,000981940
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Total Common Shares Outstanding
1,0401,0391,0371,018981940
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Working Capital
-3,052-4,778-445-9,575-5,618-6,786
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Book Value Per Share
24.2324.1526.0830.9330.3629.17
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Tangible Book Value
11,54911,42314,52218,64817,20214,739
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Tangible Book Value Per Share
11.1010.9914.0018.3217.5415.68
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Machinery
---1,0641,0201,025
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Construction In Progress
-10,9987,6926,3146,9488,890
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q