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 | -48.30% | -75.58% | 54.02% | 88.31% | 0.77% |
| Total Receivables | -41.66% | -1.05% | 0.88% | 26.60% | 34.98% |
| Inventory | -33.45% | -11.07% | -14.21% | -6.12% | 11.70% |
| Prepaid Expenses | -- | -9.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.24% | -82.06% | 437.88% | 11.50% | 15.42% |
| Total Current Assets | -42.36% | -53.73% | 77.92% | 32.76% | 15.09% |
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| Total Current Assets | -42.36% | -53.73% | 77.92% | 32.76% | 15.09% |
| Net Property, Plant & Equipment | -10.35% | 2.42% | 4.83% | 3.76% | 5.73% |
| Long-term Investments | 0.08% | 0.12% | -0.01% | 0.06% | -0.03% |
| Goodwill | 0.08% | 0.12% | -0.01% | 0.06% | -0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -56.46% | 5.31% | 6.33% | 18.22% |
| Total Assets | -11.30% | -13.20% | 10.46% | 5.79% | 7.32% |
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| Total Accounts Payable | -34.90% | 9.80% | -4.14% | 14.33% | 6.54% |
| Total Accrued Expenses | -14.64% | -16.76% | -17.07% | -23.53% | 23.53% |
| Short-term Debt | 278.07% | -- | 73.18% | -41.34% | -90.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.83% | -7.52% | 105.49% | 30.40% | 37.61% |
| Total Finance Division Other Current Liabilities | -43.25% | -51.02% | -3.31% | 36.35% | 57.23% |
| Total Other Current Liabilities | -43.25% | -51.02% | -3.31% | 36.35% | 57.23% |
| Total Current Liabilities | -23.46% | -18.36% | 17.66% | 6.05% | -9.03% |
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| Total Current Liabilities | -23.46% | -18.36% | 17.66% | 6.05% | -9.03% |
| Long-Term Debt | -10.61% | -14.53% | 6.80% | 2.58% | 7.70% |
| Short-term Debt | 278.07% | -- | 73.18% | -41.34% | -90.56% |
| Capital Leases | -- | 3.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.56% | -13.23% | -0.13% | -3.32% | 5.59% |
| Total Liabilities | -12.45% | -14.77% | 7.05% | 2.12% | 4.59% |
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| Common Stock & APIC | -5.37% | -7.91% | -2.16% | -4.37% | -0.04% |
| Retained Earnings | -74.61% | -60.51% | -246.60% | -677.06% | -334.75% |
| Treasury Stock & Other | -48.77% | 336.44% | -71.78% | -12.77% | -58.28% |
| Total Common Equity | -14.01% | -14.87% | -10.11% | -14.73% | -14.01% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -14.01% | -14.87% | -10.11% | -14.73% | -14.01% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | 5.75% | 4.53% | 3,025.97% | 2,997.86% | 4,208.63% |
| Total Equity | -8.72% | -9.74% | 19.34% | 14.69% | 13.93% |
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