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$2CA$1CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$3CA$3
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$3CA$2CA$2CA$1
Total Curr. AssetsCA$8CA$7CA$7CA$6
Property Plant & Equip (Net)CA$79CA$78CA$80CA$80
GoodwillCA$13CA$13CA$14CA$14
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$11CA$11CA$11
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$8CA$8CA$8
Total NC AssetsCA$112CA$110CA$113CA$113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120CA$117CA$121CA$118
Liabilities––––
PayablesCA$5CA$4CA$4CA$4
Short-Term DebtCA$5CA$6CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$3
Total Curr. Liab.CA$12CA$12CA$10CA$11
LT DebtCA$56CA$54CA$58CA$56
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$7CA$7CA$7
Other NC Liab.CA$7CA$7CA$7CA$6
Total NC Liab.CA$70CA$68CA$72CA$69
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$83CA$79CA$82CA$80
Equity––––
Pref StockCA$2CA$2CA$2CA$2
Common StockCA$30CA$30CA$30CA$30
Retained Earnings-CA$6-CA$6-CA$5-CA$5
AOCICA$1CA$1CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27CA$28CA$28CA$28
Supplemental Information––––
Minority InterestCA$10CA$10CA$11CA$11
Total Liab. & Tot. EquityCA$120CA$117CA$121CA$118
Net DebtCA$60CA$58CA$60CA$59
TC Energy Corporation (TRP.TO) Financial Statements & Key Stats | AlphaPilot