TC Energy Corporation
TRP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.61% | 119.70% | -78.94% | 54.84% | -27.82% |
| Total Receivables | 4.30% | -9.20% | -23.24% | -11.71% | -5.19% |
| Inventory | 11.49% | 4.12% | -33.39% | 5.10% | -8.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.33% | 80.97% | -91.38% | 308.76% | 3.10% |
| Total Current Assets | 3.43% | 26.98% | -68.51% | 65.55% | -12.92% |
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| Total Current Assets | 3.43% | 26.98% | -68.51% | 65.55% | -12.92% |
| Net Property, Plant & Equipment | -6.16% | 0.74% | -13.56% | 1.95% | 0.97% |
| Long-term Investments | -0.16% | -0.08% | 0.05% | 0.04% | 0.07% |
| Goodwill | -0.16% | -0.08% | 0.05% | 0.04% | 0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.86% | 2.57% | -1.78% | 4.66% | -7.14% |
| Total Assets | 2.15% | 2.05% | -17.94% | 7.11% | -1.11% |
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| Total Accounts Payable | 12.47% | 2.30% | -32.39% | -2.74% | -3.21% |
| Total Accrued Expenses | 5.52% | -0.86% | -10.44% | 2.73% | -6.42% |
| Short-term Debt | 66.66% | 295.50% | -13.90% | -72.65% | 305.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.84% | -17.97% | -35.33% | 19.66% | 18.42% |
| Total Finance Division Other Current Liabilities | -17.70% | -33.28% | 6.96% | -0.89% | -19.77% |
| Total Other Current Liabilities | -17.70% | -33.28% | 6.96% | -0.89% | -19.77% |
| Total Current Liabilities | 19.86% | -1.68% | -24.57% | -3.95% | 7.44% |
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| Total Current Liabilities | 19.86% | -1.68% | -24.57% | -3.95% | 7.44% |
| Long-Term Debt | -2.10% | 3.50% | -21.99% | 14.42% | -3.23% |
| Short-term Debt | 66.66% | 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 | 5.85% | 7.61% | -15.25% | 3.65% | -5.38% |
| Total Liabilities | 1.99% | 2.89% | -20.89% | 9.81% | -2.05% |
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| Common Stock & APIC | 5.47% | 0.22% | -5.87% | 1.39% | -1.06% |
| Retained Earnings | -17.55% | 1.69% | -106.93% | 15.14% | -1.15% |
| Treasury Stock & Other | 210.51% | -11.93% | -29.43% | -31.43% | 20.20% |
| Total Common Equity | 4.66% | 0.51% | -15.73% | 2.54% | -0.99% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | 4.66% | 0.51% | -15.73% | 2.54% | -0.99% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -3.30% | -0.10% | 0.89% | -2.14% | 7.22% |
| Total Equity | 2.48% | 0.31% | -11.02% | 1.27% | 0.98% |
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