TC Energy Corporation
TRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.35M | 3.73B | 2.41B | 3.34B | 3.22B |
| Total Receivables | 2.16B | 2.82B | 3.19B | 3.36B | 2.18B |
| Inventory | 519.17M | 779.45M | 741.61M | 812.34M | 583.81M |
| Prepaid Expenses | 59.77M | -- | -- | -- | 65.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 459.40M | 5.33B | 1.30B | 1.26B | 2.56B |
| Total Current Assets | 3.98B | 12.65B | 7.64B | 8.78B | 8.61B |
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| Total Current Assets | 3.98B | 12.65B | 7.64B | 8.78B | 8.61B |
| Net Property, Plant & Equipment | 53.86B | 62.31B | 61.12B | 60.53B | 52.59B |
| Long-term Investments | 9.50B | 9.50B | 9.49B | 9.49B | 9.49B |
| Goodwill | 9.50B | 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 | 7.36B | 7.49B | 7.16B | 7.71B | 16.90B |
| Total Assets | 82.18B | 100.15B | 93.50B | 94.55B | 94.68B |
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| Total Accounts Payable | 2.57B | 3.80B | 3.92B | 4.04B | 2.34B |
| Total Accrued Expenses | 575.46M | 642.51M | 625.43M | 668.33M | 691.34M |
| Short-term Debt | 268.97M | 312.37M | 1.14B | 281.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11B | 3.26B | 2.73B | 2.30B | 2.28B |
| Total Finance Division Other Current Liabilities | 1.78B | 1.66B | 1.67B | 2.09B | 3.63B |
| Total Other Current Liabilities | 1.78B | 1.66B | 1.67B | 2.09B | 3.63B |
| Total Current Liabilities | 7.31B | 9.68B | 10.08B | 9.38B | 8.95B |
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| Total Current Liabilities | 7.31B | 9.68B | 10.08B | 9.38B | 8.95B |
| Long-Term Debt | 39.02B | 50.02B | 43.72B | 45.18B | 45.65B |
| Short-term Debt | 268.97M | 312.37M | 1.14B | 281.36M | -- |
| Capital Leases | 313.45M | -- | -- | -- | 302.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88B | 10.48B | 10.11B | 10.69B | 10.24B |
| Total Liabilities | 55.52B | 70.18B | 63.91B | 65.25B | 65.14B |
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| Common Stock & APIC | 20.92B | 22.23B | 21.92B | 22.16B | 22.72B |
| Retained Earnings | -3.64B | -1.76B | -2.07B | -2.05B | -2.27B |
| Treasury Stock & Other | 161.94M | 229.47M | 334.64M | 278.41M | 37.10M |
| Total Common Equity | 17.44B | 20.69B | 20.18B | 20.38B | 20.49B |
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| Preferred Stock Redeemable | 1.74B | 1.85B | 1.83B | 1.85B | 1.89B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.74B | 1.85B | 1.83B | 1.85B | 1.89B |
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| Total Common Equity | 17.44B | 20.69B | 20.18B | 20.38B | 20.49B |
| Total Preferred Equity | 1.74B | 1.85B | 1.83B | 1.85B | 1.89B |
| Total Minority Interest | 7.48B | 7.42B | 7.58B | 7.07B | 7.16B |
| Total Equity | 26.66B | 29.96B | 29.59B | 29.30B | 29.54B |
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