TC Energy Corporation
TRP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.19% | -46.04% | -58.19% | -46.00% | -48.30% |
| Total Receivables | -2.08% | 43.99% | -30.38% | -35.82% | -41.66% |
| Inventory | 13.86% | 9.86% | -22.91% | -18.73% | -33.45% |
| Prepaid Expenses | -- | 0.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.30% | -3.95% | -72.53% | -1.56% | -34.24% |
| Total Current Assets | -3.07% | 15.61% | -55.87% | -31.53% | -42.36% |
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| Total Current Assets | -3.07% | 15.61% | -55.87% | -31.53% | -42.36% |
| Net Property, Plant & Equipment | -4.68% | -3.79% | -17.93% | -16.68% | -10.35% |
| Long-term Investments | 0.20% | -0.08% | -0.03% | -0.14% | 0.08% |
| Goodwill | 0.20% | -0.08% | -0.03% | -0.14% | 0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.31% | 67.17% | 62.19% | 67.51% | -2.08% |
| Total Assets | 3.47% | 5.39% | -13.81% | -8.38% | -11.30% |
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| Total Accounts Payable | 16.50% | -7.43% | -15.68% | -24.35% | -34.90% |
| Total Accrued Expenses | 6.13% | 10.95% | -7.15% | -3.75% | -14.64% |
| Short-term Debt | 50.09% | 320.57% | 449.30% | 55.25% | 278.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.54% | -44.21% | -36.63% | -15.67% | -24.83% |
| Total Finance Division Other Current Liabilities | 5.05% | 8.61% | -25.27% | -41.79% | -43.25% |
| Total Other Current Liabilities | 5.05% | 8.61% | -25.27% | -41.79% | -43.25% |
| Total Current Liabilities | 5.01% | -0.57% | -8.82% | -14.61% | -23.46% |
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| Total Current Liabilities | 5.01% | -0.57% | -8.82% | -14.61% | -23.46% |
| Long-Term Debt | 3.53% | 7.45% | -19.44% | -9.57% | -10.61% |
| Short-term Debt | 50.09% | 320.57% | 449.30% | 55.25% | 278.07% |
| Capital Leases | -- | -13.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.38% | 15.27% | -2.52% | 0.05% | -10.56% |
| Total Liabilities | 5.20% | 7.53% | -15.45% | -8.84% | -12.45% |
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| Common Stock & APIC | 3.75% | 5.35% | -2.45% | 0.87% | -5.37% |
| Retained Earnings | -19.28% | -18.63% | -145.78% | -102.93% | -74.61% |
| Treasury Stock & Other | 370.83% | 236.44% | 148.10% | 32.34% | -48.77% |
| Total Common Equity | 3.56% | 4.72% | -13.39% | -9.09% | -14.01% |
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| Preferred Stock Redeemable | -6.85% | -5.31% | -3.01% | 0.35% | -5.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.85% | -5.31% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | 3.56% | 4.72% | -13.39% | -9.09% | -14.01% |
| Total Preferred Equity | -6.85% | -5.31% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | -7.51% | -6.40% | -2.14% | -4.62% | 5.75% |
| Total Equity | -0.21% | 0.94% | -9.96% | -7.37% | -8.72% |
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