TC Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	3,678	620	673	1,530	1,343	446	1,089	1,016	850	489	Upgrade
Short-Term Investments	0	0	1,217	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	3,678	620	1,890	1,530	1,343	446	1,089	1,016	850	489	Upgrade
Cash Growth	493.23%	-67.20%	23.53%	13.92%	201.12%	-59.04%	7.19%	19.53%	73.82%	-47.25%	Upgrade
Receivables	4,209	3,624	3,092	2,162	2,422	2,535	2,522	2,075	1,387	1,313	Upgrade
Inventory	982	936	724	629	452	431	378	368	323	292	Upgrade
Other Current Assets	2,503	2,152	1,717	880	3,434	1,723	691	4,625	1,358	1,019	Upgrade
Total Current Assets	11,372	7,332	7,423	5,201	7,651	5,135	4,680	8,084	3,918	3,113	Upgrade
Property, Plant & Equipment	80,569	75,940	70,182	69,775	65,489	66,503	57,277	54,475	44,817	41,774	Upgrade
Long-Term Investments	15,213	13,538	10,861	9,913	9,497	9,635	8,200	7,186	6,565	5,661	Upgrade
Goodwill and Intangibles	12,532	12,843	12,582	12,679	12,887	16,099	14,568	16,984	7,914	6,680	Upgrade
Other Long-Term Assets	5,348	4,695	3,170	2,732	3,755	1,548	1,376	1,322	1,184	1,297	Upgrade
Total Long-Term Assets	113,662	107,016	96,795	95,099	91,628	93,785	81,421	79,967	60,480	55,412	Upgrade
Total Assets	125,034	114,348	104,218	100,300	99,279	98,920	86,101	88,051	64,398	58,525	Upgrade
Accounts Payable	6,987	7,149	5,099	3,816	4,544	5,408	4,057	3,861	2,653	2,892	Upgrade
Current Debt	2,938	8,160	6,486	6,148	7,005	6,224	4,629	2,612	3,765	4,264	Upgrade
Other Current Liabilities	1,892	1,598	1,456	2,023	1,350	1,314	1,191	1,207	944	424	Upgrade
Total Current Liabilities	11,817	16,907	13,041	11,987	12,899	12,946	9,877	7,680	7,362	7,580	Upgrade
Long-Term Debt	60,263	50,140	46,280	43,411	42,894	44,017	38,882	42,243	31,318	24,120	Upgrade
Other Long-Term Liabilities	13,946	13,185	11,501	11,822	11,089	10,964	10,451	12,145	7,563	6,172	Upgrade
Total Long-Term Liabilities	74,209	63,325	57,781	55,233	53,983	54,981	49,333	54,388	38,881	30,292	Upgrade
Total Liabilities	86,026	80,232	70,822	67,220	66,882	67,927	59,210	62,068	46,243	37,872	Upgrade
Total Debt	63,201	58,300	52,766	49,559	49,899	50,241	43,511	44,855	35,083	28,384	Upgrade
Debt Growth	8.41%	10.49%	6.47%	-0.68%	-0.68%	15.47%	-3.00%	27.85%	23.60%	10.14%	Upgrade
Retained Earnings	-2,997	819	3,773	5,367	3,955	2,773	1,623	1,138	2,769	5,478	Upgrade
Comprehensive Income	49	955	-1,434	-2,439	-1,559	-606	-1,731	-960	-939	-1,235	Upgrade
Shareholders' Equity	29,553	33,990	33,271	31,398	30,763	29,338	25,039	24,257	16,438	19,070	Upgrade
Net Cash / Debt	-59,523	-57,680	-50,876	-48,029	-48,556	-49,795	-42,422	-43,839	-34,233	-27,895	Upgrade
Net Cash Per Share	-57.79	-57.91	-52.23	-51.09	-52.15	-55.14	-48.54	-57.68	-48.28	-39.29	Upgrade
Working Capital	-445	-9,575	-5,618	-6,786	-5,248	-7,811	-5,197	404	-3,444	-4,467	Upgrade
Book Value Per Share	28.69	34.16	34.19	33.40	33.11	32.52	28.71	31.96	23.18	26.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).