TC Energy Corporation
TRP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$801,000 | CA$3,678,000 | CA$620,000 | CA$673,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$3,109,000 | CA$2,884,000 | CA$4,070,000 | CA$4,511,000 |
| Inventory | CA$747,000 | CA$771,000 | CA$936,000 | CA$724,000 |
| Other Curr. Assets | CA$1,076,000 | CA$4,039,000 | CA$1,706,000 | CA$1,515,000 |
| Total Curr. Assets | CA$5,733,000 | CA$11,372,000 | CA$7,332,000 | CA$7,423,000 |
| Property Plant & Equip (Net) | CA$80,142,000 | CA$80,569,000 | CA$77,835,000 | CA$70,182,000 |
| Goodwill | CA$13,670,000 | CA$12,532,000 | CA$12,843,000 | CA$12,582,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$10,636,000 | CA$15,825,000 | CA$9,535,000 | CA$8,457,000 |
| Tax Assets | CA$428,000 | CA$1,319,000 | CA$1,070,000 | CA$509,000 |
| Other NC Assets | CA$7,634,000 | CA$3,417,000 | CA$5,733,000 | CA$5,065,000 |
| Total NC Assets | CA$112,510,000 | CA$113,662,000 | CA$107,016,000 | CA$96,795,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$118,243,000 | CA$125,034,000 | CA$114,348,000 | CA$104,218,000 |
| Liabilities | – | – | – | – |
| Payables | CA$3,699,000 | CA$3,092,000 | CA$4,330,000 | CA$4,183,000 |
| Short-Term Debt | CA$3,402,000 | CA$2,995,000 | CA$8,160,000 | CA$6,486,000 |
| Tax Payable | CA$143,000 | CA$76,000 | CA$0 | CA$0 |
| Deferred Revenue | CA$30,000 | CA$47,000 | CA$62,000 | CA$90,000 |
| Other Curr. Liab. | CA$3,237,000 | CA$5,607,000 | CA$4,355,000 | CA$2,282,000 |
| Total Curr. Liab. | CA$10,511,000 | CA$11,817,000 | CA$16,907,000 | CA$13,041,000 |
| LT Debt | CA$56,475,000 | CA$60,663,000 | CA$50,519,000 | CA$46,660,000 |
| Deferred Rev, NC | CA$0 | CA$12,000 | CA$32,000 | CA$184,000 |
| Deferred Tax Liab, NC | CA$6,884,000 | CA$8,125,000 | CA$7,648,000 | CA$6,142,000 |
| Other NC Liab. | CA$6,013,000 | CA$5,409,000 | CA$5,126,000 | CA$4,795,000 |
| Total NC Liab. | CA$69,372,000 | CA$74,209,000 | CA$63,325,000 | CA$57,781,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$511,000 | CA$457,000 | CA$379,000 | CA$380,000 |
| Total Liabilities | CA$79,883,000 | CA$86,026,000 | CA$80,232,000 | CA$70,822,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$2,499,000 | CA$2,499,000 | CA$2,499,000 | CA$3,487,000 |
| Common Stock | CA$30,101,000 | CA$30,002,000 | CA$28,995,000 | CA$26,716,000 |
| Retained Earnings | -CA$5,241,000 | -CA$2,997,000 | CA$819,000 | CA$3,773,000 |
| AOCI | CA$233,000 | CA$49,000 | CA$955,000 | -CA$1,434,000 |
| Other Equity | CA$0 | CA$0 | CA$722,000 | CA$729,000 |
| Total Equity | CA$27,592,000 | CA$29,553,000 | CA$33,990,000 | CA$33,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$10,768,000 | CA$9,455,000 | CA$126,000 | CA$125,000 |
| Total Liab. & Tot. Equity | CA$118,243,000 | CA$125,034,000 | CA$114,348,000 | CA$104,218,000 |
| Net Debt | CA$59,076,000 | CA$59,980,000 | CA$58,059,000 | CA$52,473,000 |