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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 3,7986206731,5301,3434461,0891,0168504899275517657649971,308503.526399.581211.653188.385337.498000
Short Term Investments 1,26660815923519073733237644236500000000000000
Cash and Short Term Investments 3,7986206731,5301,3434461,0891,0168504899275517657649971,308503.526399.581211.653188.385337.498000
Net Receivables 4,3603,6244,3092,1622,4222,5352,5222,0751,3881,3131,1221,0521,2651,2719661,2801,116.2981,004.194795.441627.55605.4366915512,043
Inventory 982936724629452431378368323292251224416425511489496.574391.426281.428173.986164.885178169311
Other Current Assets 2,2322,1521,7178806271,1806919081,3531,4468479971,194777701523188.698297.064277.939118.7987.5953146063,029
Total Current Assets 11,3727,3327,4235,2017,6515,1354,6808,0843,9143,5403,1472,8243,6403,2373,1753,6002,305.0952,092.2651,566.4611,108.7111,195.4141,1831,3265,383
Non-Current Assets:
Property, Plant & Equipment, Net 80,56977,83570,18269,77565,48966,50357,27754,47544,81741,77437,60633,71338,26236,24432,87929,18923,452.1821,486.48620,038.37718,704.10417,450.72817,49617,84917,673
Goodwill 12,53212,84312,58212,67912,88714,17813,08413,9584,8124,0343,6963,4583,6503,5703,7634,39700000000
Intangible Assets 2370002,1681,9211,4843,0263,1912,7041,9551,3432,0382,0262,50065100000000
Goodwill and Intangible Assets 12,53212,84312,58212,67915,05516,09914,56816,9848,0036,7385,6514,8015,6885,5966,2635,0482,632.833280.75556.98357.5950000
Long Term Investments 15,8259,5358,4416,6776,5067,1136,3666,5446,2145,5985,7595,366410848500000291268174
Tax Assets 1,3321,07050917737322316392151802251051330-841,0500000000192
Other Non-Current Assets 3,4045,7335,0815,7914,5413,7482,8941,5721,5201,1171,5101,5241,2311,5121,5244421,939.6172,049.1612,451.4482,259.4191,897.4629466482,126
Total Non-Current Assets 113,662107,01696,79595,09991,62893,78581,42179,96760,56955,40750,75145,50945,35543,35240,66635,81428,024.6323,816.40322,546.80821,021.11819,348.1918,73318,76520,165
Total Assets 125,034114,348104,218100,30099,27998,92086,10188,05164,48358,94753,89848,33348,99546,58943,84139,41430,329.72525,908.66724,113.26922,129.8320,543.60419,91620,09125,548
Liabilities & Equity:
Current Liabilities:
Account Payables 4,8327,1495,0993,8164,5445,4084,0573,8613,0212,8962,1552,3442,6592,2432,1951,8761,766.8091,500.4661,494.361,135.1091,025.3779026702,579
Short Term Debt 2,9968,1606,4866,1487,0056,2244,6292,6123,7654,2642,8153,1692,8483,0512,3772,6951,007.0511,225.5361,395.5111,395.488936.494889870841
Tax Payables 000000000000000000000000
Deferred Revenue 696290129120-870-191,121-610-485-537-73300000264.4450000497392
Other Current Liabilities 3,9201,5361,3661,8941,2302,1841,210861,1309099251,101373367377359261.198-1.165222.119213.583207.3944611882,439
Total Current Liabilities 11,81716,90713,04111,98712,89912,9469,8777,6807,3067,5845,3585,8815,8805,6614,9494,9303,035.0582,989.2823,111.992,744.182,169.2642,2522,2256,251
Non-Current Liabilities:
Long Term Debt 60,26350,14046,28043,41142,89444,01738,88242,24331,45924,12022,95519,01319,43018,81417,97517,45014,224.84912,023.53210,576.81110,491.96110,225.42810,27510,87911,467
Deferred Revenue Non-Current 1232184203226001,17900008051,0831,132000000000
Deferred Tax Liabilities Non-Current 8,1257,6486,1425,8065,7036,0265,4037,6625,1445,2754,5643,9533,7883,2222,8561,2231,178.866876.048703.57508.759426.382226470
Other Non-Current Liabilities 5,8095,5055,1755,4205,1604,9385,0483,3042,4191,3158851,150303314385-18,673-15,403.714-12,899.581-11,280.381-11,000.72-10,651.81-10,50100
Total Non-Current Liabilities 74,20963,32557,78154,84053,98354,98149,33354,38839,02230,71028,40424,11624,32623,43322,34818,67315,403.71412,899.58111,280.38111,000.7210,651.8110,50110,92611,467
Total Liabilities 86,02680,23270,82266,82766,88267,92759,21062,06846,32838,29433,76229,99730,20629,09427,29725,32219,934.45217,841.33316,513.54815,489.56114,370.73313,10613,59818,958
Equity:
Preferred Stock 2,4992,4993,4873,9803,9803,9803,9803,9802,4992,2551,8131,2241,2241,224539000000389389389
Common Stock 30,00228,99526,71624,48824,38723,17421,16720,09912,10212,20212,14912,0690000000004,6144,5644,540
Retained Earnings -2,9978193,7735,3673,9552,7731,6231,1382,7695,4785,0964,6874,6514,3044,1863,8273,219.7832,723.6722,268.8681,654.6681,185.109854589414
Accumulated Other Comprehensive Income/Loss 49955-1,434-2,439-1,559-606-1,731-960-939-1,235-934-1,448-924-877-632-472-373.423-89.702-89.545-70.794-39.933141313
Other Total Stockholders Equity 0722729201700737040137912,37312,07611,6669,5436,939.125,067.5685,026.1664,980.8024,945.2539399381,232
Total Shareholders Equity 29,55333,99033,27131,39830,76329,33825,03924,25716,43819,07018,52516,91117,32416,72715,75912,8989,785.487,701.5387,205.4896,564.6756,090.4296,8106,4936,588
Total Equity 39,00834,11633,39633,47332,39730,99326,89125,98318,15520,65320,13618,33618,78917,49516,54414,09210,395.2738,067.3357,599.7216,640.2696,172.8716,8106,4936,590
Total Liabilities & Shareholders Equity 125,034114,348104,218100,30099,27998,92086,10188,05164,48358,94753,89848,33348,99546,58943,84139,41430,329.72525,908.66724,113.26922,129.8320,543.60419,91620,09125,548