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 | 34.02% | -36.19% | -46.04% | -58.19% | -46.00% |
| Total Receivables | -3.43% | -2.08% | 43.99% | -30.38% | -35.82% |
| Inventory | 9.30% | 13.86% | 9.86% | -22.91% | -18.73% |
| Prepaid Expenses | -- | -- | 0.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.24% | 52.30% | -3.95% | -72.53% | -1.56% |
| Total Current Assets | 6.16% | -3.07% | 15.61% | -55.87% | -31.53% |
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| Total Current Assets | 6.16% | -3.07% | 15.61% | -55.87% | -31.53% |
| Net Property, Plant & Equipment | 1.31% | -4.68% | -3.79% | -17.93% | -16.68% |
| Long-term Investments | 0.10% | 0.20% | -0.08% | -0.03% | -0.14% |
| Goodwill | 0.10% | 0.20% | -0.08% | -0.03% | -0.14% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | 63.31% | 67.17% | 62.19% | 67.51% |
| Total Assets | 1.81% | 3.47% | 5.39% | -13.81% | -8.38% |
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| Total Accounts Payable | 4.41% | 16.50% | -7.43% | -15.68% | -24.35% |
| Total Accrued Expenses | 5.92% | 6.13% | 10.95% | -7.15% | -3.75% |
| Short-term Debt | -67.45% | 50.09% | 320.57% | 449.30% | 55.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.55% | -40.54% | -44.21% | -36.63% | -15.67% |
| Total Finance Division Other Current Liabilities | 15.86% | 5.05% | 8.61% | -25.27% | -41.79% |
| Total Other Current Liabilities | 15.86% | 5.05% | 8.61% | -25.27% | -41.79% |
| Total Current Liabilities | 5.74% | 5.01% | -0.57% | -8.82% | -14.61% |
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| Total Current Liabilities | 5.74% | 5.01% | -0.57% | -8.82% | -14.61% |
| Long-Term Debt | 2.92% | 3.53% | 7.45% | -19.44% | -9.57% |
| Short-term Debt | -67.45% | 50.09% | 320.57% | 449.30% | 55.25% |
| Capital Leases | -- | -- | -13.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24% | 12.38% | 15.27% | -2.52% | 0.05% |
| Total Liabilities | 4.43% | 5.20% | 7.53% | -15.45% | -8.84% |
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| Common Stock & APIC | -3.56% | 3.75% | 5.35% | -2.45% | 0.87% |
| Retained Earnings | 1.76% | -19.28% | -18.63% | -145.78% | -102.93% |
| Treasury Stock & Other | 71.63% | 370.83% | 236.44% | 148.10% | 32.34% |
| Total Common Equity | -2.16% | 3.56% | 4.72% | -13.39% | -9.09% |
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| Preferred Stock Redeemable | -13.39% | -6.85% | -5.31% | -3.01% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.39% | -6.85% | -5.31% | -3.01% | 0.35% |
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| Total Common Equity | -2.16% | 3.56% | 4.72% | -13.39% | -9.09% |
| Total Preferred Equity | -13.39% | -6.85% | -5.31% | -3.01% | 0.35% |
| Total Minority Interest | -5.42% | -7.51% | -6.40% | -2.14% | -4.62% |
| Total Equity | -3.77% | -0.21% | 0.94% | -9.96% | -7.37% |
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