TC Energy Corporation
TSX:TRP.TO
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |