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 | -46.00% | -48.30% | -75.58% | 54.02% | 88.31% |
| Total Receivables | -35.82% | -41.66% | -1.05% | 0.88% | 26.60% |
| Inventory | -18.73% | -33.45% | -11.07% | -14.21% | -6.12% |
| Prepaid Expenses | -- | -- | -9.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.56% | -34.24% | -82.06% | 437.88% | 11.50% |
| Total Current Assets | -31.53% | -42.36% | -53.73% | 77.92% | 32.76% |
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| Total Current Assets | -31.53% | -42.36% | -53.73% | 77.92% | 32.76% |
| Net Property, Plant & Equipment | -16.68% | -10.35% | 2.42% | 4.83% | 3.76% |
| Long-term Investments | -0.14% | 0.08% | 0.12% | -0.01% | 0.06% |
| Goodwill | -0.14% | 0.08% | 0.12% | -0.01% | 0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.51% | -2.08% | -56.46% | 5.31% | 6.30% |
| Total Assets | -8.38% | -11.30% | -13.20% | 10.46% | 5.79% |
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| Total Accounts Payable | -24.35% | -34.90% | 9.80% | -4.14% | 14.16% |
| Total Accrued Expenses | -3.75% | -14.64% | -16.76% | -17.07% | -23.53% |
| Short-term Debt | 55.25% | 278.07% | -- | 73.18% | -41.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.67% | -24.83% | -7.52% | 105.49% | 30.40% |
| Total Finance Division Other Current Liabilities | -41.79% | -43.25% | -51.02% | -3.31% | 36.82% |
| Total Other Current Liabilities | -41.79% | -43.25% | -51.02% | -3.31% | 36.82% |
| Total Current Liabilities | -14.61% | -23.46% | -18.36% | 17.66% | 6.05% |
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| Total Current Liabilities | -14.61% | -23.46% | -18.36% | 17.66% | 6.05% |
| Long-Term Debt | -9.57% | -10.61% | -14.53% | 6.80% | 2.58% |
| Short-term Debt | 55.25% | 278.07% | -- | 73.18% | -41.34% |
| Capital Leases | -- | -- | 3.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -10.56% | -13.23% | -0.13% | -3.32% |
| Total Liabilities | -8.84% | -12.45% | -14.77% | 7.05% | 2.12% |
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| Common Stock & APIC | 0.87% | -5.37% | -7.91% | -2.16% | -4.37% |
| Retained Earnings | -102.93% | -74.61% | -60.51% | -246.60% | -677.06% |
| Treasury Stock & Other | 32.34% | -48.77% | 336.44% | -71.78% | -12.77% |
| Total Common Equity | -9.09% | -14.01% | -14.87% | -10.11% | -14.73% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | -9.09% | -14.01% | -14.87% | -10.11% | -14.73% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | -4.62% | 5.75% | 4.53% | 3,025.97% | 2,997.86% |
| Total Equity | -7.37% | -8.72% | -9.74% | 19.34% | 14.69% |
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