TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3 | $5 | $4 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $3 |
| Total Curr. Assets | $6 | $11 | $7 | $7 |
| Property Plant & Equip (Net) | $80 | $81 | $78 | $70 |
| Goodwill | $14 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $10 | $8 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $8 | $10 | $6 | $5 |
| Total NC Assets | $113 | $114 | $107 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $125 | $114 | $104 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $4 |
| Short-Term Debt | $3 | $3 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $4 | $2 |
| Total Curr. Liab. | $11 | $12 | $17 | $13 |
| LT Debt | $56 | $61 | $51 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | -$0 | -$0 |
| Other NC Liab. | $6 | $14 | $13 | $11 |
| Total NC Liab. | $69 | $74 | $63 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $80 | $86 | $80 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $3 |
| Common Stock | $30 | $30 | $29 | $27 |
| Retained Earnings | -$5 | -$3 | $1 | $4 |
| AOCI | $0 | $0 | $1 | -$1 |
| Other Equity | $0 | $0 | $1 | $1 |
| Total Equity | $28 | $30 | $34 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $9 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $125 | $114 | $104 |
| Net Debt | $59 | $60 | $58 | $53 |