TC Energy Corporation
TRP
$37.62
$1.213.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.59% | 89.31% | -61.37% | 265.01% | -56.47% |
| Total Receivables | 32.93% | 10.80% | 1.08% | -26.15% | 22.83% |
| Inventory | -18.15% | 15.02% | 8.61% | 5.16% | -12.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.22% | -15.26% | 6.73% | 206.29% | -58.64% |
| Total Current Assets | 21.09% | 23.53% | -24.51% | 40.77% | -16.43% |
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| Total Current Assets | 21.09% | 23.53% | -24.51% | 40.77% | -16.43% |
| Net Property, Plant & Equipment | 2.63% | 0.92% | 2.88% | 2.04% | 2.67% |
| Long-term Investments | -0.07% | 0.10% | -0.01% | -0.02% | -0.17% |
| Goodwill | -0.07% | 0.10% | -0.01% | -0.02% | -0.17% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 5.64% | 3.28% | 2.39% | 8.11% |
| Total Assets | 4.42% | 2.59% | 0.32% | 4.28% | -0.69% |
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| Total Accounts Payable | 1.02% | 15.83% | -9.68% | 10.00% | -29.27% |
| Total Accrued Expenses | -8.91% | -5.27% | 51.17% | 3.86% | 4.10% |
| Short-term Debt | -- | -90.74% | -34.65% | -35.61% | 1.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.73% | -24.06% | 24.97% | 14.49% | 84.09% |
| Total Finance Division Other Current Liabilities | 13.48% | 40.24% | -7.81% | -45.36% | 62.44% |
| Total Other Current Liabilities | 13.48% | 40.24% | -7.81% | -45.36% | 62.44% |
| Total Current Liabilities | 8.72% | -13.43% | -7.84% | -17.42% | 2.30% |
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| Total Current Liabilities | 8.72% | -13.43% | -7.84% | -17.42% | 2.30% |
| Long-Term Debt | -2.52% | 9.90% | 1.60% | 13.11% | -1.36% |
| Short-term Debt | -- | -90.74% | -34.65% | -35.61% | 1.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | 0.34% | 3.33% | 7.38% | 3.36% |
| Total Liabilities | -0.64% | 4.76% | 0.32% | 5.23% | 0.61% |
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| Common Stock & APIC | 0.01% | -0.90% | 3.42% | 0.95% | 2.65% |
| Retained Earnings | -346.85% | -241.28% | -58.85% | 44.37% | -73.90% |
| Treasury Stock & Other | -95.44% | 111.97% | -42.52% | -5.42% | 33.81% |
| Total Common Equity | -11.02% | -2.72% | -0.17% | 1.88% | -3.99% |
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| Preferred Stock Redeemable | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
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| Total Common Equity | -11.02% | -2.72% | -0.17% | 1.88% | -3.99% |
| Total Preferred Equity | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Minority Interest | 2,917.12% | -3.02% | 49.12% | 76.24% | -1.68% |
| Total Equity | 17.65% | -2.68% | 0.32% | 2.02% | -3.61% |
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