TC Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,074	168	801	3,678	620	673
Cash & Short-Term Investments	2,074	168	801	3,678	620	673
Cash Growth	45.85%	-79.03%	-78.22%	493.23%	-7.88%	-56.01%
Accounts Receivable	2,490	2,794	2,611	2,427	3,624	3,092
Other Receivables	-	-	-	-	-	1,217
Total Trade Receivables	2,490	2,794	2,611	2,427	3,624	4,309
Inventory	936	782	747	771	936	724
Other Current Assets	2,394	2,572	1,574	4,496	2,152	1,717
Total Current Assets	7,894	6,316	5,733	11,372	7,332	7,423
Net Property, Plant & Equipment	81,680	79,164	79,978	71,714	77,835	70,182
Other Intangible Assets	2,509	2,482	2,410	2,881	2,785	1,403
Goodwill	13,481	13,016	13,670	12,532	12,843	12,582
Long-Term Investments	15,310	14,860	13,634	11,772	11,643	10,623
Other Long-Term Assets	3,052	2,913	2,818	14,763	1,910	2,005
Total Assets	123,926	118,751	118,243	125,034	114,348	104,218
Accounts Payable	4,915	5,274	5,297	4,305	7,149	5,099
Accrued Expenses	906	858	828	913	668	577
Short-Term Debt	820	1,200	387	-	6,262	5,166
Current Portion of Long-Term Debt	5,197	1,545	2,955	2,938	1,898	1,320
Other Current Liabilities	1,098	1,082	1,044	3,661	930	879
Total Current Liabilities	12,936	9,959	10,511	11,817	16,907	13,041
Long-Term Debt	57,726	57,341	56,024	60,263	50,140	46,280
Other Long-Term Liabilities	15,789	14,552	13,348	13,946	13,185	11,501
Total Long-Term Liabilities	73,515	71,893	69,372	74,209	63,325	57,781
Total Liabilities	86,451	81,852	79,883	86,026	80,232	70,822
Preferred Stock	2,255	2,255	2,499	2,499	2,499	3,487
Common Stock	30,300	30,218	30,101	30,002	28,995	26,716
Additional Paid-in Capital	-	-	-	-	722	729
Accumulated Other Comprehensive Income	1,080	747	233	49	955	-1,434
Retained Earnings	-5,876	-5,925	-5,241	-2,997	819	3,773
Total Common Shareholders' Equity	27,759	27,295	27,592	29,553	33,990	33,271
Minority Interest	9,716	9,604	10,768	9,455	126	125
Shareholders' Equity	37,475	36,899	38,360	39,008	34,116	33,396
Total Liabilities & Equity	123,926	118,751	118,243	125,034	114,348	104,218
Total Debt	63,743	60,086	59,366	63,201	58,300	52,766
Net Cash (Debt)	-61,669	-59,918	-58,565	-59,523	-57,680	-52,093
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.24	-57.61	-56.42	-57.79	-57.91	-53.48
Book Value	27,759	27,295	27,592	29,553	33,990	33,271
Book Value Per Share	26.67	26.25	26.58	28.69	34.13	34.16
Tangible Book Value	11,769	11,797	11,512	14,140	18,362	19,286
Tangible Book Value Per Share	11.31	11.34	11.09	13.73	18.44	19.80

SEC Filings: 10-K · 10-Q