TC Energy Corporation
TRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801,000 | $3,678,000 | $620,000 | $673,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,109,000 | $2,884,000 | $4,070,000 | $4,511,000 |
| Inventory | $747,000 | $771,000 | $936,000 | $724,000 |
| Other Curr. Assets | $1,076,000 | $4,039,000 | $1,706,000 | $1,515,000 |
| Total Curr. Assets | $5,733,000 | $11,372,000 | $7,332,000 | $7,423,000 |
| Property Plant & Equip (Net) | $80,142,000 | $71,948,000 | $77,934,000 | $70,224,000 |
| Goodwill | $13,670,000 | $12,532,000 | $12,843,000 | $12,582,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,636,000 | $9,240,000 | $9,535,000 | $8,441,000 |
| Tax Assets | $428,000 | $1,319,000 | $1,070,000 | $509,000 |
| Other NC Assets | $7,634,000 | $18,623,000 | $5,634,000 | $5,039,000 |
| Total NC Assets | $112,510,000 | $113,662,000 | $107,016,000 | $96,795,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,243,000 | $125,034,000 | $114,348,000 | $104,218,000 |
| Liabilities | – | – | – | – |
| Payables | $3,699,000 | $3,092,000 | $4,330,000 | $4,183,000 |
| Short-Term Debt | $3,402,000 | $2,995,000 | $8,160,000 | $6,486,000 |
| Tax Payable | $143,000 | $76,000 | $0 | $0 |
| Deferred Revenue | $30,000 | $47,000 | $62,000 | $90,000 |
| Other Curr. Liab. | $3,237,000 | $5,607,000 | $4,355,000 | $2,282,000 |
| Total Curr. Liab. | $10,511,000 | $11,817,000 | $16,907,000 | $13,041,000 |
| LT Debt | $56,475,000 | $60,663,000 | $50,519,000 | $46,660,000 |
| Deferred Rev, NC | $0 | $12,000 | $32,000 | $184,000 |
| Deferred Tax Liab, NC | $6,884,000 | $6,972,000 | $7,648,000 | $6,142,000 |
| Other NC Liab. | $6,013,000 | $6,562,000 | $5,126,000 | $4,795,000 |
| Total NC Liab. | $69,372,000 | $74,209,000 | $63,325,000 | $57,781,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $511,000 | $457,000 | $379,000 | $380,000 |
| Total Liabilities | $79,883,000 | $86,026,000 | $80,232,000 | $70,822,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,499,000 | $2,499,000 | $2,499,000 | $3,487,000 |
| Common Stock | $30,101,000 | $30,002,000 | $28,995,000 | $26,716,000 |
| Retained Earnings | -$5,241,000 | -$2,997,000 | $819,000 | $3,773,000 |
| AOCI | $233,000 | $49,000 | $955,000 | -$1,434,000 |
| Other Equity | $0 | $0 | $722,000 | $729,000 |
| Total Equity | $27,592,000 | $29,553,000 | $33,990,000 | $33,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,768,000 | $9,455,000 | $126,000 | $125,000 |
| Total Liab. & Tot. Equity | $118,243,000 | $125,034,000 | $114,348,000 | $104,218,000 |
| Net Debt | $59,076,000 | $59,980,000 | $58,059,000 | $52,473,000 |