TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,802 | $1,422 | $1,962 | $801 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,474 | $2,555 | $2,586 | $3,109 |
| Inventory | $837 | $822 | $777 | $747 |
| Other Curr. Assets | $2,665 | $2,338 | $1,947 | $1,076 |
| Total Curr. Assets | $7,778 | $7,137 | $7,272 | $5,733 |
| Property Plant & Equip (Net) | $79,468 | $77,575 | $80,468 | $80,142 |
| Goodwill | $13,222 | $12,927 | $13,645 | $13,670 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,149 | $10,836 | $10,698 | $10,636 |
| Tax Assets | $0 | $0 | $0 | $428 |
| Other NC Assets | $8,617 | $8,362 | $8,462 | $7,634 |
| Total NC Assets | $112,456 | $109,700 | $113,273 | $112,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,234 | $116,837 | $120,545 | $118,243 |
| Liabilities | – | – | – | – |
| Payables | $4,887 | $4,381 | $4,489 | $3,699 |
| Short-Term Debt | $5,260 | $5,537 | $4,002 | $3,402 |
| Tax Payable | $0 | $0 | $0 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $30 |
| Other Curr. Liab. | $2,152 | $1,824 | $1,833 | $3,237 |
| Total Curr. Liab. | $12,299 | $11,742 | $10,324 | $10,511 |
| LT Debt | $56,102 | $53,890 | $57,990 | $56,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,540 | $7,233 | $7,209 | $6,884 |
| Other NC Liab. | $6,717 | $6,592 | $6,583 | $6,013 |
| Total NC Liab. | $70,359 | $67,715 | $71,782 | $69,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $511 |
| Total Liabilities | $82,658 | $79,457 | $82,106 | $79,883 |
| Equity | – | – | – | – |
| Pref Stock | $2,499 | $2,499 | $2,499 | $2,499 |
| Common Stock | $30,199 | $30,158 | $30,136 | $30,101 |
| Retained Earnings | -$6,026 | -$5,741 | -$5,147 | -$5,241 |
| AOCI | $793 | $604 | $205 | $233 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,465 | $27,520 | $27,693 | $27,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,111 | $9,860 | $10,746 | $10,768 |
| Total Liab. & Tot. Equity | $120,234 | $116,837 | $120,545 | $118,243 |
| Net Debt | $59,560 | $58,005 | $60,030 | $59,076 |