TC Energy Corporation

TRP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$801CA$3,678CA$620CA$673
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,109CA$2,884CA$4,070CA$4,511
InventoryCA$747CA$771CA$936CA$724
Other Curr. AssetsCA$990CA$3,952CA$1,588CA$1,403
Total Curr. AssetsCA$5,733CA$11,372CA$7,332CA$7,423
Property Plant & Equip (Net)CA$80,142CA$80,569CA$77,835CA$70,182
GoodwillCA$13,670CA$12,532CA$12,843CA$12,582
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10,636CA$15,825CA$9,535CA$8,457
Tax AssetsCA$428CA$1,319CA$1,070CA$509
Other NC AssetsCA$7,634CA$3,417CA$5,733CA$5,065
Total NC AssetsCA$112,510CA$113,662CA$107,016CA$96,795
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118,243CA$125,034CA$114,348CA$104,218
Liabilities––––
PayablesCA$3,699CA$3,092CA$4,330CA$4,183
Short-Term DebtCA$3,342CA$2,938CA$8,160CA$6,486
Tax PayableCA$143CA$76CA$0CA$0
Deferred RevenueCA$30CA$47CA$62CA$90
Other Curr. Liab.CA$1,535CA$3,715CA$2,220CA$826
Total Curr. Liab.CA$10,511CA$11,817CA$16,907CA$13,041
LT DebtCA$56,024CA$60,263CA$50,140CA$46,280
Deferred Rev, NCCA$0CA$12CA$32CA$184
Deferred Tax Liab, NCCA$6,884CA$8,125CA$7,648CA$6,142
Other NC Liab.CA$6,013CA$5,409CA$5,126CA$4,795
Total NC Liab.CA$69,372CA$74,209CA$63,325CA$57,781
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$511CA$457CA$379CA$380
Total LiabilitiesCA$79,883CA$86,026CA$80,232CA$70,822
Equity––––
Pref StockCA$2,499CA$2,499CA$2,499CA$3,487
Common StockCA$30,101CA$30,002CA$28,995CA$26,716
Retained Earnings-CA$5,241-CA$2,997CA$819CA$3,773
AOCICA$233CA$49CA$955-CA$1,434
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27,592CA$29,553CA$33,990CA$33,271
Supplemental Information––––
Minority InterestCA$10,768CA$9,455CA$126CA$125
Total Liab. & Tot. EquityCA$118,243CA$125,034CA$114,348CA$104,218
Net DebtCA$58,565CA$59,523CA$57,680CA$52,093