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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22002 Q42001 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,4743,1933,7981,9701,0913,8516202,1601,5041,0736732,8572,8882,2571,5301,1922,0191,8901,3432,2496668724461,1011,5701,2671,0891,4241,4908941,0162,2021,7271,2388507555901,8214896985677499276456744435514944901967655964685767641,0941,2117369972,4063,4822,2321,308751.5441,959.088638.823503.526255.391340.064350.554399.581342.014314.557360.813211.653241.58209.893626.36188.3851,131.41995.33394.806337.498406.537456.572000
Short Term Investments 8231,3261,2661,306603630608702540424159180210244188301361818180206298299720358236128323280313400364312412512331000365000007270000000000000000000000000000000000000000000
Cash and Short Term Investments 2,4743,1933,7981,9701,0913,8516202,1601,5041,0736732,8572,8882,2571,5301,1922,3801,8901,3432,2496668724461,1011,5701,2671,0891,4241,4908941,0162,2021,7271,2388507555901,8214896985677499276456744435514944901967655964685767641,0941,2117369972,4063,4822,2321,308751.5441,959.088638.823503.526255.391340.064350.554399.581342.014314.557360.813211.653241.58209.893626.36188.3851,131.41995.33394.806337.498406.537456.572000
Net Receivables 4,2384,4294,3603,5643,1293,1603,6243,5575,0294,5204,3092,6112,7242,6802,1622,0562,2272,3522,4221,9572,0572,2142,5352,1702,1112,2082,5222,8202,1172,1202,0754,1601,5171,3811,3881,4451,4071,4191,3131,2881,1241,5171,1229131,0511,0311,0528731,0001,0671,2651,1911,1671,2541,2711,1231,1019129668348891,0701,2801,156.0571,144.922963.8931,116.2981,007.652982.9971,134.6861,004.194762.267740.658699.44795.441573.751536.394539.299627.55516.568587.058554.827605.436548.352613.2656915512,043
Inventory 1,0151,1009821,2291,0469849361,0801,045965724743758667629501479430452469442407431381403384378390393384368424394356323309286280292267252236251238224231224214235239416428427402425452454463511491488481489514.158548.545503.035496.574426.314466.525478.552391.426277.188248.745219.524281.428241.58239.352170.496173.986167.57161.441161.333164.885174.23167.5178169311
Other Current Assets 2,7333,1632,2322,8572,3572,3232,1522,1031,6811,9121,7172,5101,9751,6628801,3759791,4916277948568791,1801,0038887186917438999189089279701,1621,3531,2911,4621,5891,4461,1021,0509628476368167469979731,0681,2351,194793692602777772704799701505858809523307.643400.977268.491188.698237.504185.972115.314297.064264.893205.243281.411277.939300.813153.431140.266118.79120.953142.762110.17887.59582.388101.313146063,029
Total Current Assets 10,46011,88511,3729,6207,62310,3187,3328,9009,2598,4707,4238,7218,3457,2665,2015,1245,7048,9707,6518,2745,6764,9055,1355,1135,4304,5774,6805,8084,8998,0038,0847,7134,6084,1373,9143,8003,7455,1093,5403,3552,9933,4643,1472,4322,7652,4512,8242,5542,7932,7373,6403,0082,7542,8343,2373,4413,4702,9103,1754,2365,7174,5923,6002,729.4024,053.5312,374.2412,305.0951,926.8611,975.5582,079.1052,092.2651,646.3621,509.2021,561.1861,566.4611,357.7241,139.071,476.4211,108.7111,936.51,886.5911,221.1441,195.4141,211.5071,338.6461,1831,3265,383
Non-Current Assets:
Property, Plant & Equipment, Net 83,64981,96680,56982,79879,93979,46077,83577,12772,60970,48270,18269,28467,19267,18569,77570,54469,88072,27365,48964,96266,68567,52066,50363,21261,44659,31357,27755,84255,95155,35354,47556,20345,12544,46144,81746,83144,41744,21141,77440,18938,45638,62537,60635,98535,69934,35633,71332,37932,58532,17538,26237,74636,23436,11336,24435,55535,10134,11132,87932,28930,58730,41229,18926,396.63624,149.19623,877.17323,452.1823,296.23423,700.31924,181.27321,486.48620,846.09420,777.46820,089.91120,038.37718,565.62119,183.74918,593.71218,704.10416,796.01917,004.6717,336.04417,450.72817,075.90516,975.5517,49617,84917,673
Goodwill 12,99112,84412,53212,84612,56212,83712,84313,05012,21511,84712,58212,59912,33212,49812,67913,24513,53514,03712,88713,16513,01313,88114,17813,50413,73413,48313,08413,07613,56913,84913,95813,6384,5234,5104,8124,6574,3374,4104,0343,8973,7123,8423,6963,5753,6533,5303,4583,4193,5423,4723,6503,7293,4613,4883,5703,6963,8073,6453,7633,8554,1694,5204,3970002,633000000000000000000000
Intangible Assets 0000000000000009317351,0072,1682,1702,0871,8671,9211,9291,7491,7251,4843,2153,4903,1483,0263,5202,9873,0123,1913,4153,1073,1042,7042,3572,2202,0581,9551,5181,4331,3861,3431,4401,4961,5582,0381,8421,9892,0702,0262,4352,1672,296593000651000709000000000000000000000
Goodwill and Intangible Assets 12,99112,84412,53212,84612,56212,83712,84313,05012,21511,84712,58212,59912,33212,49812,67914,17614,27015,04415,05515,33515,10015,74816,09915,43315,48315,20814,56816,29117,05916,99716,98417,1587,5107,5228,0038,0727,4447,5146,7386,2545,9325,9005,6515,0935,0864,9164,8014,8595,0385,0305,6885,5715,4505,5585,5966,1315,9745,9414,3563,8554,1694,5205,0482,258.8892,812.9452,839.2142,632.8332,517.1422,682.2532,878.229280.75500056.98300057.595000000000
Long Term Investments 16,81116,46615,82510,0019,7849,6969,53511,6649,3248,8218,4417,5127,1787,1286,6777,1907,1287,0056,5066,6176,6756,9667,1136,6836,6286,3626,3666,3496,3156,2626,5446,4965,6196,2756,2145,7825,7355,7355,5985,7895,7195,8005,7595,3955,4125,3965,3665,5205,4635,298410000000840008500063000000000000000000291268174
Tax Assets 001,3320001,0700005091,2861,3011,2841771,25901,257371,4011,3841,3363221,2441,1731,2113160003920001500018000022500010500013300000001,5300001,050000-6300000000000000000000192
Other Non-Current Assets 4,0554,8653,4047,3847,1256,8905,7336,0615,7265,5625,0815,1214,8534,5885,7913,5694,8153,2624,5413,0222,9092,8723,7482,4922,4232,3392,8942,1192,0902,0241,5721,95814,7591,5631,5201,2431,2561,2471,1171,5691,6101,7051,5101,9241,9211,9151,5241,6291,6521,6551,2311,4191,4491,4861,5121,4911,4831,4591,8173,7763,8003,8274423,886.5231,838.9991,781.711,939.6172,089.8341,963.8681,963.7922,049.1612,294.6242,278.8622,468.4732,451.4482,228.8042,319.8722,360.3392,259.4192,133.0482,188.1252,265.2151,897.4622,038.0881,708.7679466482,126
Total Non-Current Assets 117,506116,141113,662113,029109,410108,883107,016107,90299,87496,71296,79595,80292,85692,68395,09996,73896,09398,84191,62891,33792,75394,44293,78589,06487,15384,43381,42180,60181,41580,63679,96781,81573,01359,82160,56961,92858,85258,70755,40753,80151,71752,03050,75148,39748,11846,58345,50944,38744,73844,15845,35544,73643,13343,15743,35243,17742,55841,51140,66639,92038,55638,75935,81432,542.04828,801.1428,498.09728,024.6327,903.2128,346.4429,023.29323,816.40323,140.71823,056.3322,558.38422,546.80820,794.42521,503.62120,954.05121,021.11818,929.06619,192.79519,601.25919,348.1919,113.99218,684.31718,73318,76520,165
Total Assets 127,966128,026125,034122,649117,033119,201114,348116,802109,133105,182104,218104,523101,20199,949100,300101,862101,797107,81199,27999,61198,42999,34798,92094,17792,58389,01086,10186,40986,31488,63988,05189,52877,62163,95864,48365,72862,59763,81658,94757,15654,71055,49453,89850,82950,88349,03448,33346,94147,53146,89548,99547,74445,88745,99146,58946,61846,02844,42143,84144,15644,27343,35139,41435,271.4532,854.67130,872.33830,329.72529,830.07130,321.99831,102.39925,908.66724,787.07924,565.53324,119.5724,113.26922,152.14922,642.69122,430.47222,129.8320,865.56621,079.38620,822.40320,543.60420,325.520,022.96419,91620,09125,548
Liabilities & Equity:
Current Liabilities:
Account Payables 5,4055,5344,8326,9675,5857467,1497,8355,9005,6815,0994,9894,5814,3053,8164,2193,6765,0454,5444,8534,3274,6935,4084,3013,9823,6974,0574,0844,0573,8063,8613,7672,6562,8753,0212,6352,5702,8522,8962,7052,3532,4312,1551,7711,9681,9712,3441,8771,9952,1462,6592,2311,8841,9602,2432,1622,1012,6052,1952,3502,2982,0631,8761,740.4731,988.6021,702.51,766.8091,708.2381,616.3661,570.5721,500.4661,274.171,243.7261,340.4951,494.361,168.409884.9881,038.6941,135.109971.4940.627911.5951,025.377806.321788.8699026702,579
Short Term Debt 5,2483,4672,9962,3585,3136,2738,1607,3207,0656,7676,48610,5457,7053,2336,1484,4254,18511,0647,0054,8507,3457,3446,2245,4135,1717,0644,6296,1794,8294,1622,6121,7902,1943,7993,7653,7994,1934,9304,2643,4912,8612,2462,8152,6594,3773,1343,1692,5403,0382,2112,8483,0542,3242,8303,0512,0962,4002,9292,3772,2371,9141,4852,6951,498.8291,670.0591,296.1631,007.0511,753.951,518.5972,163.2841,225.5361,051.749958.171899.1131,395.511832.7531,542.8991,644.4981,395.488923.523688.459651.889936.4941,122.366814.535889870841
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 66746989110-5,527626491106907488115129000120000-870000-191,10001,1061,12105820-610000-485000-537000-7330000000000000000318.2880303.4670291.1660277.906264.44500231.20221.8350234.583000241.3430397.083422.8020497392
Other Current Liabilities 3,0813,6333,9201,7201,582-7461,5361,5461,4261,3691,3661,3711,3471,3261,8941,4241,9191,4041,2301,3241,2941,3182,1841,2471,2781,1831,210181,16660862,9074,4194631,1304464604259093813833799253303803521,101346363360373348347336367325374319377342415403359-1.065281.905-1.029261.1980264.612-1.153-1.165264.893232.013-1.168222.1190219.713-1.209213.583230.566214.81-1.312207.394-1.3511.3514611882,439
Total Current Liabilities 13,80012,70811,81711,13412,59074616,90716,76514,48213,92313,04116,97913,7218,97911,98710,0689,78017,51312,89911,02712,96613,35512,94610,96110,43111,9449,87711,38110,0529,1347,6808,4649,8517,1377,3066,8807,2238,2077,5846,5775,5975,0565,3584,7606,7255,4575,8814,7635,3964,7175,8805,6334,5555,1265,6614,5834,8755,8534,9494,9294,6273,9514,9303,556.5253,940.5663,301.1013,035.0583,753.3543,399.5754,010.6092,989.2822,590.8132,433.912,469.643,111.992,222.9972,647.62,916.5662,744.182,125.4881,843.8961,803.5152,169.2642,324.4192,027.5562,2522,2256,251
Non-Current Liabilities:
Long Term Debt 59,74061,10360,26363,22856,38156,73850,14051,55250,06446,80846,28044,04544,59048,52743,41145,69546,43644,07342,89445,16042,37743,23744,01742,21541,86738,17238,88237,41838,49442,04242,24347,11541,41631,23731,45929,32326,77327,00124,12023,51122,84124,10222,95521,09419,27219,28119,01318,88218,84618,97119,43018,80618,43818,50018,81419,80919,10317,30717,97518,64619,49220,78017,45016,257.18511,944.8413,952.26814,224.84913,236.60913,729.01213,808.8112,023.53211,463.0611,568.32111,184.02610,576.81110,406.50410,812.56910,482.46710,491.96110,113.39310,660.4410,595.48810,225.42810,056.72610,395.78510,27510,87911,467
Deferred Revenue Non-Current 1113121010-64,743321061871661842031921982030002260000000000821,1791061060000000000000070689397480507106896941,2851,3369127437238601,11900000000000000000000000000
Deferred Tax Liabilities Non-Current 7,7678,4708,1258,4278,1408,0057,6486,9496,5016,2136,1425,4195,2514,9215,8065,79105,8285,7035,6915,9655,9956,0265,8245,7005,5295,4038,0698,0547,7497,6627,3455,2105,0315,1446,0325,7215,5615,2755,1414,8904,8084,5644,1634,0884,0013,9533,8583,7683,6643,78803,3573,2903,2223,1433,0082,8002,8562,7842,6822,7021,2231,182.671,194.7891,170.6611,178.8661,250.1241,185.9721,198.109876.048773.444690.463660.906703.57571.429562.17490.931508.759457.352436.291434.155426.382433.549317.439226470
Other Non-Current Liabilities 6,1546,0585,8095,8875,7507465,5055,5275,1215,1305,1755,3605,3165,3065,4205,65711,0456,2485,1605,5325,4895,4634,9385,2405,2695,1855,0483,2573,3563,3933,3043,3552,7232,7172,4192,2681,9171,8381,3159938659678851,0491,1521,1341,1503212983093034,480340334314332313347385430490507-18,673-17,439.855-13,139.63-15,122.93-15,403.714-14,486.734-14,914.984-15,006.919-12,899.581-12,236.504-12,258.784-11,844.932-11,280.381-10,977.933-11,374.739-10,973.398-11,000.72-10,570.745-11,096.731-11,029.643-10,651.81-10,490.276-10,713.224-10,50100
Total Non-Current Liabilities 73,67275,64474,20977,55270,28174663,32564,13461,87358,31757,78155,02755,34958,95254,84057,14357,48156,14953,98356,38353,83154,69554,98153,27952,83648,88649,33348,74449,90453,26654,38857,92149,45538,98539,02237,62334,41134,40030,71029,64528,59629,87728,40426,30624,51224,41624,11623,76723,80523,91824,32623,28622,84522,81323,04424,56923,76021,36621,95922,58323,52425,10818,67317,439.85513,139.6315,122.9315,403.71414,486.73414,914.98415,006.91912,899.58112,236.50412,258.78411,844.93211,280.38110,977.93311,374.73910,973.39811,000.7210,570.74511,096.73111,029.64310,651.8110,490.27610,713.22410,50110,92611,467
Total Liabilities 87,47288,35286,02688,68682,8711,49280,23280,89976,35572,24070,82272,00669,07067,93166,82767,21167,26173,66266,88267,41066,79768,05067,92764,24063,26760,83059,21060,12559,95662,40062,06866,38559,30646,12246,32844,50341,63442,60738,29436,22234,19334,93333,76231,06631,23729,87329,99728,53029,20128,63530,20628,91927,40027,93928,70529,15228,63527,21926,90827,51228,15129,05925,32222,740.04721,309.7920,153.27619,934.45219,735.66520,335.81321,034.36317,841.33316,838.04616,762.96716,390.70516,513.54815,085.94715,825.45715,683.19215,489.56114,253.49614,560.37414,555.35214,370.73314,301.72914,129.40713,10613,59818,958
Equity:
Preferred Stock 2,4992,4992,4992,4992,4992,4992,4992,4992,4993,4873,4873,4873,4873,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9803,9802,9922,9922,4992,4992,4992,4992,4992,2552,2552,2552,2551,8131,8131,8131,8101,2241,2241,2241,2241,2241,2241,2241,2241,2241,2241,22488153900000000000000000000000000389389389
Common Stock 30,00230,00230,00230,00229,62729,26428,99528,64726,89126,86026,71626,62226,61826,58924,48824,48324,48024,47724,38724,12823,79523,46623,17422,95122,38521,70321,16720,74420,54420,30820,09918,79112,12512,09912,10212,21412,21412,21212,20212,19712,16612,16112,14912,13612,13112,10612,06912,0490012,0110011,85900000000000000000000000000000004,6144,5644,540
Retained Earnings -2,839-2,777-2,997-6874761,1828193,1833,2543,2613,7733,5233,5963,0825,3675,0254,8804,3573,9553,5693,5343,1062,7732,3182,0201,8591,6231,3241,2511,1151,1382,3982,5762,5942,7695,5925,5595,4975,4785,3605,2445,1675,0965,0014,8464,8094,6874,6914,6324,6704,6514,5724,4834,4254,3044,3154,2154,2074,1860003,8273,770.49203,473.9223,219.7833,025.9372,891.6052,811.3472,723.6722,610.9312,474.0662,385.5672,268.8682,068.5251,789.6161,738.8151,654.6681,610.181,506.3381,259.1821,185.1091,122.3661,004.998854589414
Accumulated Other Comprehensive Income/Loss 458377491,100508903955724-706-1,507-1,434-1,975-2,426-2,152-2,439-1,286-882-577-1,559-1,119-1,300-926-606-1,350-1,134-1,353-1,731-1,581-1,289-992-960-936-979-999-939-1,084-1,193-1,111-1,235-818-959-892-934-1,364-1,360-1,384-1,448-1,352-1,397-1,486-924-816-971-936-877-819-695-796-632000-472-314.0311,544.881-376.504-373.423-411.408-368.757-217.943-89.702-95.004-95.929-94.582-89.545-97.561-61.372-66.505-70.794-46.617-33.356-36.726-39.933-28.363-28.367141313
Other Total Stockholders Equity 00072872872572272071771772973673402000005111715121000000-2,79100716916637337040539839640140640437637938012,41012,40536212,34912,33533112,07611,95911,85211,75411,66615,61714,96913,0679,5438,369.17207,002.3666,939.126,871.7086,817.2166,757.385,067.5685,053.095,040.7145,036.1985,026.1665,020.9065,011.6614,993.9544,980.8024,972.9124,964.6434,959.3394,945.2534,929.7684,916.9269399381,232
Total Shareholders Equity 30,12030,10129,55333,64233,83834,57333,99035,77332,65532,81833,27132,39332,00931,49931,39832,20232,45832,23730,76330,55830,01429,63729,33827,91427,26326,19925,03924,46724,48624,41124,25720,45416,71416,19316,43819,39019,24519,47019,07019,39919,10419,08718,52517,99217,83417,71716,91116,99216,86916,81317,32417,32917,07116,90316,72716,67916,59616,04615,75915,61714,96913,06712,89811,825.63311,544.88110,099.7849,785.489,486.2379,340.0649,350.7847,701.5387,569.0187,418.8517,327.1847,205.4896,991.876,739.9046,666.2646,564.6756,536.4756,437.6256,181.7946,090.4296,023.7715,893.5576,8106,4936,588
Total Equity 40,49439,67439,00833,96334,16234,79534,11635,90332,77832,94233,39632,51732,13132,01833,47334,65134,53634,14932,39732,20131,63231,29730,99329,93729,31628,18026,89126,28426,35826,23925,98323,14318,31517,83618,15521,22520,96321,20920,65320,93420,51720,56120,13619,76319,64619,16118,33618,41118,33018,26018,78918,82518,48718,05217,88417,46617,39317,20216,93316,64416,12214,29214,09212,531.40311,544.88110,719.06210,395.27310,094.4059,986.18510,068.0358,067.3357,949.0337,802.5667,728.8657,599.7217,066.2026,817.2336,747.2796,640.2696,612.076,519.0136,267.0516,172.8716,023.7715,893.5576,8106,4936,590
Total Liabilities & Shareholders Equity 127,966128,026125,034122,649117,033119,201114,348116,802109,133105,182104,218104,523101,20199,949100,300101,862101,797107,81199,27999,61198,42999,34798,92094,17792,58389,01086,10186,40986,31488,63988,05189,52877,62163,95864,48365,72862,59763,81658,94757,15654,71055,49453,89850,82950,88349,03448,33346,94147,53146,89548,99547,74445,88745,99146,58946,61846,02844,42143,84144,15644,27343,35139,41435,271.4532,854.67130,872.33830,329.72529,830.07130,321.99831,102.39925,908.66724,787.07924,565.53324,119.5724,113.26922,152.14922,642.69122,430.47222,129.8320,865.56621,079.38620,822.40320,543.60420,325.520,022.96419,91620,09125,548