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 | 312.60% | 16.17% | -19.39% | 176.20% | 38.01% |
| Total Receivables | 9.96% | 1.60% | -38.47% | -34.56% | -17.12% |
| Inventory | 7.52% | 15.50% | -2.64% | -5.91% | 20.88% |
| Prepaid Expenses | -20.10% | -- | -- | -- | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | 14.58% | 67.68% | 8.96% | -25.07% |
| Total Current Assets | 58.95% | 9.70% | -19.92% | 12.41% | -7.64% |
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| Total Current Assets | 58.95% | 9.70% | -19.92% | 12.41% | -7.64% |
| Net Property, Plant & Equipment | 8.73% | 8.77% | 4.49% | 1.41% | 1.17% |
| Long-term Investments | 0.00% | -0.09% | 0.03% | -0.02% | -4.56% |
| Goodwill | 0.00% | -0.09% | 0.03% | -0.02% | -4.56% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.43% | 20.77% | 52.63% | 46.92% | 44.62% |
| Total Assets | 12.06% | 6.57% | 4.31% | 4.57% | 2.59% |
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| Total Accounts Payable | 16.26% | -18.61% | -13.76% | -6.80% | -2.29% |
| Total Accrued Expenses | 35.48% | 54.83% | 69.64% | 16.66% | 1.10% |
| Short-term Debt | -- | -96.03% | -54.12% | -31.94% | 13.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.16% | 100.01% | 68.44% | 60.33% | 34.12% |
| Total Finance Division Other Current Liabilities | -19.84% | 14.75% | -5.97% | 11.01% | 123.39% |
| Total Other Current Liabilities | -19.84% | 14.75% | -5.97% | 11.01% | 123.39% |
| Total Current Liabilities | -28.37% | -32.60% | -15.44% | -7.50% | 21.22% |
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| Total Current Liabilities | -28.37% | -32.60% | -15.44% | -7.50% | 21.22% |
| Long-Term Debt | 23.11% | 24.58% | 9.64% | 11.88% | 1.39% |
| Short-term Debt | -- | -96.03% | -54.12% | -31.94% | 13.34% |
| Capital Leases | 8.43% | -- | -- | -- | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59% | 15.08% | 14.08% | 9.78% | 7.33% |
| Total Liabilities | 9.88% | 11.26% | 5.57% | 7.81% | 5.93% |
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| Common Stock & APIC | 3.47% | 6.20% | 6.95% | 0.34% | 1.24% |
| Retained Earnings | -475.02% | -121.91% | -85.77% | -66.55% | -79.70% |
| Treasury Stock & Other | -94.74% | 54.20% | 169.99% | 155.29% | 162.27% |
| Total Common Equity | -11.96% | -5.01% | 1.09% | 0.90% | -1.14% |
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| Preferred Stock Redeemable | 2.48% | 1.49% | -2.73% | -33.87% | -32.99% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48% | 1.49% | -2.73% | -33.87% | -32.99% |
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| Total Common Equity | -11.96% | -5.01% | 1.09% | 0.90% | -1.14% |
| Total Preferred Equity | 2.48% | 1.49% | -2.73% | -33.87% | -32.99% |
| Total Minority Interest | 7,590.28% | 150.61% | 156.22% | 65.20% | -5.75% |
| Total Equity | 17.18% | -3.99% | 1.38% | -2.54% | -4.48% |
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