TC Energy Corporation (TRP.TO) - Balance Sheet Statement

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TRP.TO
Financials

68.83 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,798	620	673	1,530	1,343	446	1,089	1,016	850	489	927	551	765	764	997	1,308	503.526	399.581	211.653	188.385	337.498	0	0	0
Short Term Investments Numbers are in millions	1,266	608	159	235	190	737	332	376	442	365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,798	620	673	1,530	1,343	446	1,089	1,016	850	489	927	551	765	764	997	1,308	503.526	399.581	211.653	188.385	337.498	0	0	0
Net Receivables Numbers are in millions	4,360	3,624	4,309	2,162	2,422	2,535	2,522	2,075	1,388	1,313	1,122	1,052	1,265	1,271	966	1,280	1,116.298	1,004.194	795.441	627.55	605.436	691	551	2,043
Inventory Numbers are in millions	982	936	724	629	452	431	378	368	323	292	251	224	416	425	511	489	496.574	391.426	281.428	173.986	164.885	178	169	311
Other Current Assets Numbers are in millions	2,232	2,152	1,717	880	627	1,180	691	908	1,353	1,446	847	997	1,194	777	701	523	188.698	297.064	277.939	118.79	87.595	314	606	3,029
Total Current Assets Numbers are in millions	11,372	7,332	7,423	5,201	7,651	5,135	4,680	8,084	3,914	3,540	3,147	2,824	3,640	3,237	3,175	3,600	2,305.095	2,092.265	1,566.461	1,108.711	1,195.414	1,183	1,326	5,383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,569	77,835	70,182	69,775	65,489	66,503	57,277	54,475	44,817	41,774	37,606	33,713	38,262	36,244	32,879	29,189	23,452.18	21,486.486	20,038.377	18,704.104	17,450.728	17,496	17,849	17,673
Goodwill Numbers are in millions	12,532	12,843	12,582	12,679	12,887	14,178	13,084	13,958	4,812	4,034	3,696	3,458	3,650	3,570	3,763	4,397	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	237	0	0	0	2,168	1,921	1,484	3,026	3,191	2,704	1,955	1,343	2,038	2,026	2,500	651	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,532	12,843	12,582	12,679	15,055	16,099	14,568	16,984	8,003	6,738	5,651	4,801	5,688	5,596	6,263	5,048	2,632.833	280.755	56.983	57.595	0	0	0	0
Long Term Investments Numbers are in millions	15,825	9,535	8,441	6,677	6,506	7,113	6,366	6,544	6,214	5,598	5,759	5,366	41	0	84	85	0	0	0	0	0	291	268	174
Tax Assets Numbers are in millions	1,332	1,070	509	177	37	322	316	392	15	180	225	105	133	0	-84	1,050	0	0	0	0	0	0	0	192
Other Non-Current Assets Numbers are in millions	3,404	5,733	5,081	5,791	4,541	3,748	2,894	1,572	1,520	1,117	1,510	1,524	1,231	1,512	1,524	442	1,939.617	2,049.161	2,451.448	2,259.419	1,897.462	946	648	2,126
Total Non-Current Assets Numbers are in millions	113,662	107,016	96,795	95,099	91,628	93,785	81,421	79,967	60,569	55,407	50,751	45,509	45,355	43,352	40,666	35,814	28,024.63	23,816.403	22,546.808	21,021.118	19,348.19	18,733	18,765	20,165
Total Assets Numbers are in millions	125,034	114,348	104,218	100,300	99,279	98,920	86,101	88,051	64,483	58,947	53,898	48,333	48,995	46,589	43,841	39,414	30,329.725	25,908.667	24,113.269	22,129.83	20,543.604	19,916	20,091	25,548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,832	7,149	5,099	3,816	4,544	5,408	4,057	3,861	3,021	2,896	2,155	2,344	2,659	2,243	2,195	1,876	1,766.809	1,500.466	1,494.36	1,135.109	1,025.377	902	670	2,579
Short Term Debt Numbers are in millions	2,996	8,160	6,486	6,148	7,005	6,224	4,629	2,612	3,765	4,264	2,815	3,169	2,848	3,051	2,377	2,695	1,007.051	1,225.536	1,395.511	1,395.488	936.494	889	870	841
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	69	62	90	129	120	-870	-19	1,121	-610	-485	-537	-733	0	0	0	0	0	264.445	0	0	0	0	497	392
Other Current Liabilities Numbers are in millions	3,920	1,536	1,366	1,894	1,230	2,184	1,210	86	1,130	909	925	1,101	373	367	377	359	261.198	-1.165	222.119	213.583	207.394	461	188	2,439
Total Current Liabilities Numbers are in millions	11,817	16,907	13,041	11,987	12,899	12,946	9,877	7,680	7,306	7,584	5,358	5,881	5,880	5,661	4,949	4,930	3,035.058	2,989.282	3,111.99	2,744.18	2,169.264	2,252	2,225	6,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,263	50,140	46,280	43,411	42,894	44,017	38,882	42,243	31,459	24,120	22,955	19,013	19,430	18,814	17,975	17,450	14,224.849	12,023.532	10,576.811	10,491.961	10,225.428	10,275	10,879	11,467
Deferred Revenue Non-Current Numbers are in millions	12	32	184	203	226	0	0	1,179	0	0	0	0	805	1,083	1,132	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,125	7,648	6,142	5,806	5,703	6,026	5,403	7,662	5,144	5,275	4,564	3,953	3,788	3,222	2,856	1,223	1,178.866	876.048	703.57	508.759	426.382	226	47	0
Other Non-Current Liabilities Numbers are in millions	5,809	5,505	5,175	5,420	5,160	4,938	5,048	3,304	2,419	1,315	885	1,150	303	314	385	-18,673	-15,403.714	-12,899.581	-11,280.381	-11,000.72	-10,651.81	-10,501	0	0
Total Non-Current Liabilities Numbers are in millions	74,209	63,325	57,781	54,840	53,983	54,981	49,333	54,388	39,022	30,710	28,404	24,116	24,326	23,433	22,348	18,673	15,403.714	12,899.581	11,280.381	11,000.72	10,651.81	10,501	10,926	11,467
Total Liabilities Numbers are in millions	86,026	80,232	70,822	66,827	66,882	67,927	59,210	62,068	46,328	38,294	33,762	29,997	30,206	29,094	27,297	25,322	19,934.452	17,841.333	16,513.548	15,489.561	14,370.733	13,106	13,598	18,958
Equity:
Preferred Stock Numbers are in millions	2,499	2,499	3,487	3,980	3,980	3,980	3,980	3,980	2,499	2,255	1,813	1,224	1,224	1,224	539	0	0	0	0	0	0	389	389	389
Common Stock Numbers are in millions	30,002	28,995	26,716	24,488	24,387	23,174	21,167	20,099	12,102	12,202	12,149	12,069	0	0	0	0	0	0	0	0	0	4,614	4,564	4,540
Retained Earnings Numbers are in millions	-2,997	819	3,773	5,367	3,955	2,773	1,623	1,138	2,769	5,478	5,096	4,687	4,651	4,304	4,186	3,827	3,219.783	2,723.672	2,268.868	1,654.668	1,185.109	854	589	414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49	955	-1,434	-2,439	-1,559	-606	-1,731	-960	-939	-1,235	-934	-1,448	-924	-877	-632	-472	-373.423	-89.702	-89.545	-70.794	-39.933	14	13	13
Other Total Stockholders Equity Numbers are in millions	0	722	729	2	0	17	0	0	7	370	401	379	12,373	12,076	11,666	9,543	6,939.12	5,067.568	5,026.166	4,980.802	4,945.253	939	938	1,232
Total Shareholders Equity Numbers are in millions	29,553	33,990	33,271	31,398	30,763	29,338	25,039	24,257	16,438	19,070	18,525	16,911	17,324	16,727	15,759	12,898	9,785.48	7,701.538	7,205.489	6,564.675	6,090.429	6,810	6,493	6,588
Total Equity Numbers are in millions	39,008	34,116	33,396	33,473	32,397	30,993	26,891	25,983	18,155	20,653	20,136	18,336	18,789	17,495	16,544	14,092	10,395.273	8,067.335	7,599.721	6,640.269	6,172.871	6,810	6,493	6,590
Total Liabilities & Shareholders Equity Numbers are in millions	125,034	114,348	104,218	100,300	99,279	98,920	86,101	88,051	64,483	58,947	53,898	48,333	48,995	46,589	43,841	39,414	30,329.725	25,908.667	24,113.269	22,129.83	20,543.604	19,916	20,091	25,548

TC Energy Corporation

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