TC Energy Corporation

TRP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,802CA$1,422CA$1,962CA$801
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,474CA$2,555CA$2,586CA$3,109
InventoryCA$837CA$822CA$777CA$747
Other Curr. AssetsCA$2,665CA$2,338CA$1,947CA$1,076
Total Curr. AssetsCA$7,778CA$7,137CA$7,272CA$5,733
Property Plant & Equip (Net)CA$79,468CA$77,575CA$80,468CA$80,142
GoodwillCA$13,222CA$12,927CA$13,645CA$13,670
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11,149CA$10,836CA$10,698CA$10,636
Tax AssetsCA$0CA$0CA$0CA$428
Other NC AssetsCA$8,617CA$8,362CA$8,462CA$7,634
Total NC AssetsCA$112,456CA$109,700CA$113,273CA$112,510
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120,234CA$116,837CA$120,545CA$118,243
Liabilities––––
PayablesCA$4,887CA$4,381CA$4,489CA$3,699
Short-Term DebtCA$5,260CA$5,537CA$4,002CA$3,402
Tax PayableCA$0CA$0CA$0CA$143
Deferred RevenueCA$0CA$0CA$0CA$30
Other Curr. Liab.CA$2,152CA$1,824CA$1,833CA$3,237
Total Curr. Liab.CA$12,299CA$11,742CA$10,324CA$10,511
LT DebtCA$56,102CA$53,890CA$57,990CA$56,475
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,540CA$7,233CA$7,209CA$6,884
Other NC Liab.CA$6,717CA$6,592CA$6,583CA$6,013
Total NC Liab.CA$70,359CA$67,715CA$71,782CA$69,372
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$511
Total LiabilitiesCA$82,658CA$79,457CA$82,106CA$79,883
Equity––––
Pref StockCA$2,499CA$2,499CA$2,499CA$2,499
Common StockCA$30,199CA$30,158CA$30,136CA$30,101
Retained Earnings-CA$6,026-CA$5,741-CA$5,147-CA$5,241
AOCICA$793CA$604CA$205CA$233
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27,465CA$27,520CA$27,693CA$27,592
Supplemental Information––––
Minority InterestCA$10,111CA$9,860CA$10,746CA$10,768
Total Liab. & Tot. EquityCA$120,234CA$116,837CA$120,545CA$118,243
Net DebtCA$59,560CA$58,005CA$60,030CA$59,076
TC Energy Corporation (TRP.TO) Financial Statements & Key Stats | AlphaPilot