TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801 | $3,678 | $620 | $673 |
| Short-Term Investments | $0 | $1,266 | $0 | $159 |
| Receivables | $3,109 | $4,666 | $4,070 | $3,294 |
| Inventory | $747 | $982 | $936 | $724 |
| Other Curr. Assets | $1,076 | $775 | $1,098 | $2,573 |
| Total Curr. Assets | $5,733 | $11,372 | $7,332 | $7,423 |
| Property Plant & Equip (Net) | $80,142 | $80,569 | $77,934 | $70,224 |
| Goodwill | $13,670 | $12,532 | $12,843 | $12,582 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,636 | $10,314 | $9,535 | $8,441 |
| Tax Assets | $428 | $0 | $1,070 | $509 |
| Other NC Assets | $7,634 | $10,247 | $5,634 | $5,039 |
| Total NC Assets | $112,510 | $113,662 | $107,016 | $96,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,243 | $125,034 | $114,348 | $104,218 |
| Liabilities | – | – | – | – |
| Payables | $3,699 | $4,832 | $4,330 | $4,183 |
| Short-Term Debt | $3,402 | $2,995 | $8,160 | $6,535 |
| Tax Payable | $143 | $76 | $0 | $0 |
| Deferred Revenue | $30 | $18 | $62 | $90 |
| Other Curr. Liab. | $3,237 | $3,896 | $4,355 | $2,233 |
| Total Curr. Liab. | $10,511 | $11,817 | $16,907 | $13,041 |
| LT Debt | $56,475 | $60,663 | $50,519 | $46,660 |
| Deferred Rev, NC | $0 | $12 | $32 | $184 |
| Deferred Tax Liab, NC | $6,884 | $17 | -$32 | -$184 |
| Other NC Liab. | $6,013 | $13,517 | $12,774 | $10,937 |
| Total NC Liab. | $69,372 | $74,209 | $63,325 | $57,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $511 | $457 | $379 | $429 |
| Total Liabilities | $79,883 | $86,026 | $80,232 | $70,822 |
| Equity | – | – | – | – |
| Pref Stock | $2,499 | $2,499 | $2,499 | $3,487 |
| Common Stock | $30,101 | $30,002 | $28,995 | $26,716 |
| Retained Earnings | -$5,241 | -$2,997 | $819 | $3,773 |
| AOCI | $233 | $49 | $955 | -$1,434 |
| Other Equity | $0 | $0 | $722 | $729 |
| Total Equity | $27,592 | $29,553 | $33,990 | $33,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,768 | $9,455 | $126 | $125 |
| Total Liab. & Tot. Equity | $118,243 | $125,034 | $114,348 | $104,218 |
| Net Debt | $59,076 | $59,980 | $58,059 | $52,522 |