TC Energy Corporation
TRP
$48.89
$0.320.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.70% | -78.94% | 54.84% | -27.82% | 3.75% |
| Total Receivables | -9.20% | -23.24% | -11.71% | -5.19% | 54.00% |
| Inventory | 4.12% | -33.39% | 5.10% | -8.71% | 39.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.97% | -91.38% | 308.76% | 3.10% | -50.63% |
| Total Current Assets | 26.98% | -68.51% | 65.55% | -12.92% | 1.93% |
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| Total Current Assets | 26.98% | -68.51% | 65.55% | -12.92% | 1.93% |
| Net Property, Plant & Equipment | 0.74% | -13.56% | 1.95% | 0.97% | 15.10% |
| Long-term Investments | -0.08% | 0.05% | 0.04% | 0.07% | -0.05% |
| Goodwill | -0.08% | 0.05% | 0.04% | 0.07% | -0.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -1.78% | 4.63% | -7.11% | -54.39% |
| Total Assets | 2.05% | -17.94% | 7.11% | -1.11% | -0.14% |
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| Total Accounts Payable | 2.30% | -32.39% | -2.89% | -3.07% | 72.53% |
| Total Accrued Expenses | -0.86% | -10.44% | 2.73% | -6.42% | -3.33% |
| Short-term Debt | 295.50% | -13.90% | -72.65% | 305.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.97% | -35.33% | 19.66% | 18.42% | 0.93% |
| Total Finance Division Other Current Liabilities | -33.28% | 6.96% | -0.55% | -20.05% | -42.41% |
| Total Other Current Liabilities | -33.28% | 6.96% | -0.55% | -20.05% | -42.41% |
| Total Current Liabilities | -1.68% | -24.57% | -3.95% | 7.44% | 4.88% |
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| Total Current Liabilities | -1.68% | -24.57% | -3.95% | 7.44% | 4.88% |
| Long-Term Debt | 3.50% | -21.99% | 14.42% | -3.23% | -1.05% |
| Short-term Debt | 295.50% | -13.90% | -72.65% | 305.88% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | -15.25% | 3.65% | -5.38% | 4.40% |
| Total Liabilities | 2.89% | -20.89% | 9.81% | -2.05% | 0.16% |
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| Common Stock & APIC | 0.22% | -5.87% | 1.39% | -1.06% | -2.47% |
| Retained Earnings | 1.69% | -106.93% | 15.14% | -1.15% | 9.63% |
| Treasury Stock & Other | -11.93% | -29.43% | -31.43% | 20.20% | 650.36% |
| Total Common Equity | 0.51% | -15.73% | 2.54% | -0.99% | -0.50% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | 0.51% | -15.73% | 2.54% | -0.99% | -0.50% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -0.10% | 0.89% | -2.14% | 7.22% | -1.26% |
| Total Equity | 0.31% | -11.02% | 1.27% | 0.98% | -0.81% |
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