TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,802,000 | $1,422,000 | $1,962,000 | $801,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,474,000 | $2,555,000 | $2,586,000 | $3,109,000 |
| Inventory | $837,000 | $822,000 | $777,000 | $747,000 |
| Other Curr. Assets | $2,665,000 | $2,338,000 | $1,947,000 | $1,076,000 |
| Total Curr. Assets | $7,778,000 | $7,137,000 | $7,272,000 | $5,733,000 |
| Property Plant & Equip (Net) | $79,468,000 | $77,575,000 | $80,468,000 | $80,142,000 |
| Goodwill | $13,222,000 | $12,927,000 | $13,645,000 | $13,670,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,149,000 | $10,836,000 | $10,698,000 | $10,636,000 |
| Tax Assets | $0 | $0 | $0 | $428,000 |
| Other NC Assets | $8,617,000 | $8,362,000 | $8,462,000 | $7,634,000 |
| Total NC Assets | $112,456,000 | $109,700,000 | $113,273,000 | $112,510,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,234,000 | $116,837,000 | $120,545,000 | $118,243,000 |
| Liabilities | – | – | – | – |
| Payables | $4,887,000 | $4,381,000 | $4,489,000 | $3,699,000 |
| Short-Term Debt | $5,260,000 | $5,537,000 | $4,002,000 | $3,402,000 |
| Tax Payable | $0 | $0 | $0 | $143,000 |
| Deferred Revenue | $0 | $0 | $0 | $30,000 |
| Other Curr. Liab. | $2,152,000 | $1,824,000 | $1,833,000 | $3,237,000 |
| Total Curr. Liab. | $12,299,000 | $11,742,000 | $10,324,000 | $10,511,000 |
| LT Debt | $56,102,000 | $53,890,000 | $57,990,000 | $56,475,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,540,000 | $7,233,000 | $7,209,000 | $6,884,000 |
| Other NC Liab. | $6,717,000 | $6,592,000 | $6,583,000 | $6,013,000 |
| Total NC Liab. | $70,359,000 | $67,715,000 | $71,782,000 | $69,372,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $511,000 |
| Total Liabilities | $82,658,000 | $79,457,000 | $82,106,000 | $79,883,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,499,000 | $2,499,000 | $2,499,000 | $2,499,000 |
| Common Stock | $30,199,000 | $30,158,000 | $30,136,000 | $30,101,000 |
| Retained Earnings | -$6,026,000 | -$5,741,000 | -$5,147,000 | -$5,241,000 |
| AOCI | $793,000 | $604,000 | $205,000 | $233,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,465,000 | $27,520,000 | $27,693,000 | $27,592,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,111,000 | $9,860,000 | $10,746,000 | $10,768,000 |
| Total Liab. & Tot. Equity | $120,234,000 | $116,837,000 | $120,545,000 | $118,243,000 |
| Net Debt | $59,560,000 | $58,005,000 | $60,030,000 | $59,076,000 |