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 | -75.58% | 54.02% | 88.31% | 0.77% | 254.52% |
| Total Receivables | -1.05% | 0.88% | 26.60% | 34.98% | -35.27% |
| Inventory | -11.07% | -14.21% | -6.12% | 11.70% | -15.58% |
| Prepaid Expenses | -9.27% | -- | -- | -- | -24.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.06% | 437.88% | 11.50% | 15.42% | 616.11% |
| Total Current Assets | -53.73% | 77.92% | 32.76% | 15.09% | 58.95% |
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| Total Current Assets | -53.73% | 77.92% | 32.76% | 15.09% | 58.95% |
| Net Property, Plant & Equipment | 2.42% | 4.83% | 3.76% | 5.73% | -6.27% |
| Long-term Investments | 0.12% | -0.01% | 0.06% | -0.03% | 0.00% |
| Goodwill | 0.12% | -0.01% | 0.06% | -0.03% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.46% | 5.31% | 6.33% | 18.22% | 165.37% |
| Total Assets | -13.20% | 10.46% | 5.79% | 7.32% | 12.06% |
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| Total Accounts Payable | 9.80% | -4.14% | 14.33% | 6.54% | -32.07% |
| Total Accrued Expenses | -16.76% | -17.07% | -23.53% | 23.53% | 32.72% |
| Short-term Debt | -- | 73.18% | -41.34% | -90.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.52% | 105.49% | 30.40% | 37.61% | 56.11% |
| Total Finance Division Other Current Liabilities | -51.02% | -3.31% | 36.35% | 57.23% | 49.17% |
| Total Other Current Liabilities | -51.02% | -3.31% | 36.35% | 57.23% | 49.17% |
| Total Current Liabilities | -18.36% | 17.66% | 6.05% | -9.03% | -28.37% |
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| Total Current Liabilities | -18.36% | 17.66% | 6.05% | -9.03% | -28.37% |
| Long-Term Debt | -14.53% | 6.80% | 2.58% | 7.70% | 23.11% |
| Short-term Debt | -- | 73.18% | -41.34% | -90.56% | -- |
| Capital Leases | 3.49% | -- | -- | -- | 8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | -0.13% | -3.32% | 5.59% | 8.60% |
| Total Liabilities | -14.77% | 7.05% | 2.12% | 4.59% | 9.88% |
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| Common Stock & APIC | -7.91% | -2.16% | -4.37% | -0.04% | 3.47% |
| Retained Earnings | -60.51% | -246.60% | -677.06% | -334.75% | -475.02% |
| Treasury Stock & Other | 336.44% | -71.78% | -12.77% | -58.28% | -94.74% |
| Total Common Equity | -14.87% | -10.11% | -14.73% | -14.01% | -11.96% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -14.87% | -10.11% | -14.73% | -14.01% | -11.96% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | 4.53% | 3,025.97% | 2,997.86% | 4,208.63% | 7,590.28% |
| Total Equity | -9.74% | 19.34% | 14.69% | 13.93% | 17.18% |
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