TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,802,000 | CA$1,422,000 | CA$1,962,000 | CA$801,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2,474,000 | CA$2,555,000 | CA$2,586,000 | CA$3,109,000 |
| Inventory | CA$837,000 | CA$822,000 | CA$777,000 | CA$747,000 |
| Other Curr. Assets | CA$2,665,000 | CA$2,338,000 | CA$1,947,000 | CA$1,076,000 |
| Total Curr. Assets | CA$7,778,000 | CA$7,137,000 | CA$7,272,000 | CA$5,733,000 |
| Property Plant & Equip (Net) | CA$79,468,000 | CA$77,575,000 | CA$80,468,000 | CA$80,142,000 |
| Goodwill | CA$13,222,000 | CA$12,927,000 | CA$13,645,000 | CA$13,670,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$11,149,000 | CA$10,836,000 | CA$10,698,000 | CA$10,636,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$428,000 |
| Other NC Assets | CA$8,617,000 | CA$8,362,000 | CA$8,462,000 | CA$7,634,000 |
| Total NC Assets | CA$112,456,000 | CA$109,700,000 | CA$113,273,000 | CA$112,510,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$120,234,000 | CA$116,837,000 | CA$120,545,000 | CA$118,243,000 |
| Liabilities | – | – | – | – |
| Payables | CA$4,887,000 | CA$4,381,000 | CA$4,489,000 | CA$3,699,000 |
| Short-Term Debt | CA$5,260,000 | CA$5,537,000 | CA$4,002,000 | CA$3,402,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$143,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$30,000 |
| Other Curr. Liab. | CA$2,152,000 | CA$1,824,000 | CA$1,833,000 | CA$3,237,000 |
| Total Curr. Liab. | CA$12,299,000 | CA$11,742,000 | CA$10,324,000 | CA$10,511,000 |
| LT Debt | CA$56,102,000 | CA$53,890,000 | CA$57,990,000 | CA$56,475,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$7,540,000 | CA$7,233,000 | CA$7,209,000 | CA$6,884,000 |
| Other NC Liab. | CA$6,717,000 | CA$6,592,000 | CA$6,583,000 | CA$6,013,000 |
| Total NC Liab. | CA$70,359,000 | CA$67,715,000 | CA$71,782,000 | CA$69,372,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$511,000 |
| Total Liabilities | CA$82,658,000 | CA$79,457,000 | CA$82,106,000 | CA$79,883,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$2,499,000 | CA$2,499,000 | CA$2,499,000 | CA$2,499,000 |
| Common Stock | CA$30,199,000 | CA$30,158,000 | CA$30,136,000 | CA$30,101,000 |
| Retained Earnings | -CA$6,026,000 | -CA$5,741,000 | -CA$5,147,000 | -CA$5,241,000 |
| AOCI | CA$793,000 | CA$604,000 | CA$205,000 | CA$233,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$27,465,000 | CA$27,520,000 | CA$27,693,000 | CA$27,592,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$10,111,000 | CA$9,860,000 | CA$10,746,000 | CA$10,768,000 |
| Total Liab. & Tot. Equity | CA$120,234,000 | CA$116,837,000 | CA$120,545,000 | CA$118,243,000 |
| Net Debt | CA$59,560,000 | CA$58,005,000 | CA$60,030,000 | CA$59,076,000 |