TC Energy Corporation

TRP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$4CA$5
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$4CA$2CA$2
Total Curr. AssetsCA$6CA$11CA$7CA$7
Property Plant & Equip (Net)CA$80CA$81CA$78CA$70
GoodwillCA$14CA$13CA$13CA$13
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$16CA$10CA$8
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$8CA$3CA$6CA$5
Total NC AssetsCA$113CA$114CA$107CA$97
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$125CA$114CA$104
Liabilities––––
PayablesCA$4CA$3CA$4CA$4
Short-Term DebtCA$3CA$3CA$8CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$6CA$4CA$2
Total Curr. Liab.CA$11CA$12CA$17CA$13
LT DebtCA$56CA$61CA$51CA$47
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$8CA$8CA$6
Other NC Liab.CA$6CA$5CA$5CA$5
Total NC Liab.CA$69CA$74CA$63CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$80CA$86CA$80CA$71
Equity––––
Pref StockCA$2CA$2CA$2CA$3
Common StockCA$30CA$30CA$29CA$27
Retained Earnings-CA$5-CA$3CA$1CA$4
AOCICA$0CA$0CA$1-CA$1
Other EquityCA$0CA$0CA$1CA$1
Total EquityCA$28CA$30CA$34CA$33
Supplemental Information––––
Minority InterestCA$11CA$9CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$125CA$114CA$104
Net DebtCA$59CA$60CA$58CA$52