TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $8 | $7 | $7 | $6 |
| Property Plant & Equip (Net) | $79 | $78 | $80 | $80 |
| Goodwill | $13 | $13 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $8 | $8 |
| Total NC Assets | $112 | $110 | $113 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $117 | $121 | $118 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $4 |
| Short-Term Debt | $5 | $6 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $3 |
| Total Curr. Liab. | $12 | $12 | $10 | $11 |
| LT Debt | $56 | $54 | $58 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $7 |
| Other NC Liab. | $7 | $7 | $7 | $6 |
| Total NC Liab. | $70 | $68 | $72 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $83 | $79 | $82 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$6 | -$6 | -$5 | -$5 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27 | $28 | $28 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $120 | $117 | $121 | $118 |
| Net Debt | $60 | $58 | $60 | $59 |