TC Energy Corporation
TRP
$36.09
$0.180.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74B | 2.42B | 1.28B | 3.31B | 907.33M |
| Total Receivables | 3.71B | 2.79B | 2.52B | 2.49B | 3.37B |
| Inventory | 743.58M | 908.52M | 789.91M | 727.27M | 691.58M |
| Prepaid Expenses | 69.66M | -- | -- | -- | 87.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.53M | 990.57M | 1.17B | 1.10B | 357.61M |
| Total Current Assets | 8.61B | 7.11B | 5.76B | 7.63B | 5.42B |
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| Total Current Assets | 8.61B | 7.11B | 5.76B | 7.63B | 5.42B |
| Net Property, Plant & Equipment | 61.01B | 59.44B | 58.90B | 57.25B | 56.11B |
| Long-term Investments | 9.49B | 9.50B | 9.49B | 9.49B | 9.49B |
| Goodwill | 9.49B | 9.50B | 9.49B | 9.49B | 9.49B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67B | 7.12B | 6.74B | 6.52B | 6.37B |
| Total Assets | 94.68B | 90.67B | 88.38B | 88.10B | 84.49B |
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| Total Accounts Payable | 4.01B | 3.97B | 3.42B | 3.79B | 3.45B |
| Total Accrued Expenses | 705.72M | 774.72M | 817.85M | 541.02M | 520.90M |
| Short-term Debt | -- | 180.37M | 1.95B | 2.98B | 4.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28B | 1.59B | 2.09B | 1.67B | 1.46B |
| Total Finance Division Other Current Liabilities | 1.95B | 1.72B | 1.23B | 1.33B | 2.44B |
| Total Other Current Liabilities | 1.95B | 1.72B | 1.23B | 1.33B | 2.44B |
| Total Current Liabilities | 8.95B | 8.23B | 9.51B | 10.32B | 12.49B |
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| Total Current Liabilities | 8.95B | 8.23B | 9.51B | 10.32B | 12.49B |
| Long-Term Debt | 45.65B | 46.84B | 42.62B | 41.95B | 37.08B |
| Short-term Debt | -- | 180.37M | 1.95B | 2.98B | 4.63B |
| Capital Leases | 303.64M | -- | -- | -- | 280.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23B | 10.49B | 10.46B | 10.12B | 9.43B |
| Total Liabilities | 65.14B | 65.56B | 62.58B | 62.38B | 59.28B |
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| Common Stock & APIC | 22.72B | 22.72B | 22.92B | 22.16B | 21.96B |
| Retained Earnings | -2.27B | -507.85M | 359.46M | 873.61M | 605.13M |
| Treasury Stock & Other | 37.10M | 813.16M | 383.63M | 667.40M | 705.62M |
| Total Common Equity | 20.49B | 23.02B | 23.67B | 23.71B | 23.27B |
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| Preferred Stock Redeemable | 1.89B | 1.85B | 1.89B | 1.85B | 1.85B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.89B | 1.85B | 1.89B | 1.85B | 1.85B |
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| Total Common Equity | 20.49B | 23.02B | 23.67B | 23.71B | 23.27B |
| Total Preferred Equity | 1.89B | 1.85B | 1.89B | 1.85B | 1.85B |
| Total Minority Interest | 7.16B | 237.29M | 244.68M | 164.08M | 93.10M |
| Total Equity | 29.54B | 25.11B | 25.80B | 25.72B | 25.21B |
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