TC Energy Corporation TRP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.82% | 159.18% | -72.83% | 19.88% | -24.61% |
| Total Receivables | 3.18% | -38.41% | 58.74% | -4.22% | 4.30% |
| Inventory | 7.35% | 7.65% | -5.09% | -0.30% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.72% | 186.24% | -69.86% | 14.09% | 54.33% |
| Total Current Assets | 13.64% | 6.19% | -17.51% | 6.71% | 3.43% |
|
|
|||||
| Total Current Assets | 13.64% | 6.19% | -17.51% | 6.71% | 3.43% |
| Net Property, Plant & Equipment | 0.04% | -0.44% | 1.33% | 0.43% | -6.16% |
| Long-term Investments | 0.05% | -0.05% | 0.01% | 0.15% | -0.16% |
| Goodwill | 0.05% | -0.05% | 0.01% | 0.15% | -0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -0.05% | 2.44% | 0.14% | 58.86% |
| Total Assets | 0.81% | -0.05% | 0.33% | 0.76% | 2.15% |
|
|
|||||
| Total Accounts Payable | 1.10% | 28.42% | -25.78% | 8.40% | 12.47% |
| Total Accrued Expenses | 5.64% | -25.20% | 35.33% | -0.89% | 5.52% |
| Short-term Debt | -63.74% | 40.79% | -34.07% | -3.22% | 66.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.57% | -12.79% | -43.07% | -10.08% | 32.84% |
| Total Finance Division Other Current Liabilities | -8.95% | -29.61% | 42.18% | 27.22% | -17.70% |
| Total Other Current Liabilities | -8.95% | -29.61% | 42.18% | 27.22% | -17.70% |
| Total Current Liabilities | 21.07% | 3.58% | -17.74% | 2.56% | 19.86% |
|
|
|||||
| Total Current Liabilities | 21.07% | 3.58% | -17.74% | 2.56% | 19.86% |
| Long-Term Debt | -2.38% | -0.53% | 4.04% | 1.93% | -2.10% |
| Short-term Debt | -63.74% | 40.79% | -34.07% | -3.22% | 66.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 4.64% | 0.22% | 0.98% | 5.85% |
| Total Liabilities | 1.56% | 0.41% | 0.60% | 1.86% | 1.99% |
|
|
|||||
| Common Stock & APIC | -1.66% | -1.55% | 1.65% | -1.95% | 5.47% |
| Retained Earnings | 2.88% | 1.41% | 0.11% | -2.78% | -17.55% |
| Treasury Stock & Other | 13.54% | 22.95% | -4.31% | 28.56% | 210.51% |
| Total Common Equity | -0.82% | -0.85% | 1.89% | -2.30% | 4.66% |
|
|
|||||
| Preferred Stock Redeemable | -1.71% | -1.77% | -8.33% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | -8.33% | -2.08% | 5.39% |
|
|
|||||
| Total Common Equity | -0.82% | -0.85% | 1.89% | -2.30% | 4.66% |
| Total Preferred Equity | -1.71% | -1.77% | -8.33% | -2.08% | 5.39% |
| Total Minority Interest | -0.81% | -1.53% | -3.51% | 0.41% | -3.30% |
| Total Equity | -0.87% | -1.08% | -0.24% | -1.57% | 2.48% |
|
|
|||||