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

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TRP.TO
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61.03 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,474	3,193	3,798	1,970	1,091	3,851	620	2,160	1,504	1,073	673	2,857	2,888	2,257	1,530	1,192	2,019	1,890	1,343	2,249	666	872	446	1,101	1,570	1,267	1,089	1,424	1,490	894	1,016	2,202	1,727	1,238	850	755	590	1,821	489	698	567	749	927	645	674	443	551	494	490	196	765	596	468	576	764	1,094	1,211	736	997	2,406	3,482	2,232	1,308	751.544	1,959.088	638.823	503.526	255.391	340.064	350.554	399.581	342.014	314.557	360.813	211.653	241.58	209.893	626.36	188.385	1,131.41	995.33	394.806	337.498	406.537	456.572	0	0	0
Short Term Investments Numbers are in millions	823	1,326	1,266	1,306	603	630	608	702	540	424	159	180	210	244	188	301	361	818	180	206	298	299	720	358	236	128	323	280	313	400	364	312	412	512	331	0	0	0	365	0	0	0	0	0	72	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,474	3,193	3,798	1,970	1,091	3,851	620	2,160	1,504	1,073	673	2,857	2,888	2,257	1,530	1,192	2,380	1,890	1,343	2,249	666	872	446	1,101	1,570	1,267	1,089	1,424	1,490	894	1,016	2,202	1,727	1,238	850	755	590	1,821	489	698	567	749	927	645	674	443	551	494	490	196	765	596	468	576	764	1,094	1,211	736	997	2,406	3,482	2,232	1,308	751.544	1,959.088	638.823	503.526	255.391	340.064	350.554	399.581	342.014	314.557	360.813	211.653	241.58	209.893	626.36	188.385	1,131.41	995.33	394.806	337.498	406.537	456.572	0	0	0
Net Receivables Numbers are in millions	4,238	4,429	4,360	3,564	3,129	3,160	3,624	3,557	5,029	4,520	4,309	2,611	2,724	2,680	2,162	2,056	2,227	2,352	2,422	1,957	2,057	2,214	2,535	2,170	2,111	2,208	2,522	2,820	2,117	2,120	2,075	4,160	1,517	1,381	1,388	1,445	1,407	1,419	1,313	1,288	1,124	1,517	1,122	913	1,051	1,031	1,052	873	1,000	1,067	1,265	1,191	1,167	1,254	1,271	1,123	1,101	912	966	834	889	1,070	1,280	1,156.057	1,144.922	963.893	1,116.298	1,007.652	982.997	1,134.686	1,004.194	762.267	740.658	699.44	795.441	573.751	536.394	539.299	627.55	516.568	587.058	554.827	605.436	548.352	613.265	691	551	2,043
Inventory Numbers are in millions	1,015	1,100	982	1,229	1,046	984	936	1,080	1,045	965	724	743	758	667	629	501	479	430	452	469	442	407	431	381	403	384	378	390	393	384	368	424	394	356	323	309	286	280	292	267	252	236	251	238	224	231	224	214	235	239	416	428	427	402	425	452	454	463	511	491	488	481	489	514.158	548.545	503.035	496.574	426.314	466.525	478.552	391.426	277.188	248.745	219.524	281.428	241.58	239.352	170.496	173.986	167.57	161.441	161.333	164.885	174.23	167.5	178	169	311
Other Current Assets Numbers are in millions	2,733	3,163	2,232	2,857	2,357	2,323	2,152	2,103	1,681	1,912	1,717	2,510	1,975	1,662	880	1,375	979	1,491	627	794	856	879	1,180	1,003	888	718	691	743	899	918	908	927	970	1,162	1,353	1,291	1,462	1,589	1,446	1,102	1,050	962	847	636	816	746	997	973	1,068	1,235	1,194	793	692	602	777	772	704	799	701	505	858	809	523	307.643	400.977	268.491	188.698	237.504	185.972	115.314	297.064	264.893	205.243	281.411	277.939	300.813	153.431	140.266	118.79	120.953	142.762	110.178	87.595	82.388	101.31	314	606	3,029
Total Current Assets Numbers are in millions	10,460	11,885	11,372	9,620	7,623	10,318	7,332	8,900	9,259	8,470	7,423	8,721	8,345	7,266	5,201	5,124	5,704	8,970	7,651	8,274	5,676	4,905	5,135	5,113	5,430	4,577	4,680	5,808	4,899	8,003	8,084	7,713	4,608	4,137	3,914	3,800	3,745	5,109	3,540	3,355	2,993	3,464	3,147	2,432	2,765	2,451	2,824	2,554	2,793	2,737	3,640	3,008	2,754	2,834	3,237	3,441	3,470	2,910	3,175	4,236	5,717	4,592	3,600	2,729.402	4,053.531	2,374.241	2,305.095	1,926.861	1,975.558	2,079.105	2,092.265	1,646.362	1,509.202	1,561.186	1,566.461	1,357.724	1,139.07	1,476.421	1,108.711	1,936.5	1,886.591	1,221.144	1,195.414	1,211.507	1,338.646	1,183	1,326	5,383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,649	81,966	80,569	82,798	79,939	79,460	77,835	77,127	72,609	70,482	70,182	69,284	67,192	67,185	69,775	70,544	69,880	72,273	65,489	64,962	66,685	67,520	66,503	63,212	61,446	59,313	57,277	55,842	55,951	55,353	54,475	56,203	45,125	44,461	44,817	46,831	44,417	44,211	41,774	40,189	38,456	38,625	37,606	35,985	35,699	34,356	33,713	32,379	32,585	32,175	38,262	37,746	36,234	36,113	36,244	35,555	35,101	34,111	32,879	32,289	30,587	30,412	29,189	26,396.636	24,149.196	23,877.173	23,452.18	23,296.234	23,700.319	24,181.273	21,486.486	20,846.094	20,777.468	20,089.911	20,038.377	18,565.621	19,183.749	18,593.712	18,704.104	16,796.019	17,004.67	17,336.044	17,450.728	17,075.905	16,975.55	17,496	17,849	17,673
Goodwill Numbers are in millions	12,991	12,844	12,532	12,846	12,562	12,837	12,843	13,050	12,215	11,847	12,582	12,599	12,332	12,498	12,679	13,245	13,535	14,037	12,887	13,165	13,013	13,881	14,178	13,504	13,734	13,483	13,084	13,076	13,569	13,849	13,958	13,638	4,523	4,510	4,812	4,657	4,337	4,410	4,034	3,897	3,712	3,842	3,696	3,575	3,653	3,530	3,458	3,419	3,542	3,472	3,650	3,729	3,461	3,488	3,570	3,696	3,807	3,645	3,763	3,855	4,169	4,520	4,397	0	0	0	2,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	931	735	1,007	2,168	2,170	2,087	1,867	1,921	1,929	1,749	1,725	1,484	3,215	3,490	3,148	3,026	3,520	2,987	3,012	3,191	3,415	3,107	3,104	2,704	2,357	2,220	2,058	1,955	1,518	1,433	1,386	1,343	1,440	1,496	1,558	2,038	1,842	1,989	2,070	2,026	2,435	2,167	2,296	593	0	0	0	651	0	0	0	709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,991	12,844	12,532	12,846	12,562	12,837	12,843	13,050	12,215	11,847	12,582	12,599	12,332	12,498	12,679	14,176	14,270	15,044	15,055	15,335	15,100	15,748	16,099	15,433	15,483	15,208	14,568	16,291	17,059	16,997	16,984	17,158	7,510	7,522	8,003	8,072	7,444	7,514	6,738	6,254	5,932	5,900	5,651	5,093	5,086	4,916	4,801	4,859	5,038	5,030	5,688	5,571	5,450	5,558	5,596	6,131	5,974	5,941	4,356	3,855	4,169	4,520	5,048	2,258.889	2,812.945	2,839.214	2,632.833	2,517.142	2,682.253	2,878.229	280.755	0	0	0	56.983	0	0	0	57.595	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16,811	16,466	15,825	10,001	9,784	9,696	9,535	11,664	9,324	8,821	8,441	7,512	7,178	7,128	6,677	7,190	7,128	7,005	6,506	6,617	6,675	6,966	7,113	6,683	6,628	6,362	6,366	6,349	6,315	6,262	6,544	6,496	5,619	6,275	6,214	5,782	5,735	5,735	5,598	5,789	5,719	5,800	5,759	5,395	5,412	5,396	5,366	5,520	5,463	5,298	41	0	0	0	0	0	0	0	84	0	0	0	85	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291	268	174
Tax Assets Numbers are in millions	0	0	1,332	0	0	0	1,070	0	0	0	509	1,286	1,301	1,284	177	1,259	0	1,257	37	1,401	1,384	1,336	322	1,244	1,173	1,211	316	0	0	0	392	0	0	0	15	0	0	0	180	0	0	0	225	0	0	0	105	0	0	0	133	0	0	0	0	0	0	0	1,530	0	0	0	1,050	0	0	0	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192
Other Non-Current Assets Numbers are in millions	4,055	4,865	3,404	7,384	7,125	6,890	5,733	6,061	5,726	5,562	5,081	5,121	4,853	4,588	5,791	3,569	4,815	3,262	4,541	3,022	2,909	2,872	3,748	2,492	2,423	2,339	2,894	2,119	2,090	2,024	1,572	1,958	14,759	1,563	1,520	1,243	1,256	1,247	1,117	1,569	1,610	1,705	1,510	1,924	1,921	1,915	1,524	1,629	1,652	1,655	1,231	1,419	1,449	1,486	1,512	1,491	1,483	1,459	1,817	3,776	3,800	3,827	442	3,886.523	1,838.999	1,781.71	1,939.617	2,089.834	1,963.868	1,963.792	2,049.161	2,294.624	2,278.862	2,468.473	2,451.448	2,228.804	2,319.872	2,360.339	2,259.419	2,133.048	2,188.125	2,265.215	1,897.462	2,038.088	1,708.767	946	648	2,126
Total Non-Current Assets Numbers are in millions	117,506	116,141	113,662	113,029	109,410	108,883	107,016	107,902	99,874	96,712	96,795	95,802	92,856	92,683	95,099	96,738	96,093	98,841	91,628	91,337	92,753	94,442	93,785	89,064	87,153	84,433	81,421	80,601	81,415	80,636	79,967	81,815	73,013	59,821	60,569	61,928	58,852	58,707	55,407	53,801	51,717	52,030	50,751	48,397	48,118	46,583	45,509	44,387	44,738	44,158	45,355	44,736	43,133	43,157	43,352	43,177	42,558	41,511	40,666	39,920	38,556	38,759	35,814	32,542.048	28,801.14	28,498.097	28,024.63	27,903.21	28,346.44	29,023.293	23,816.403	23,140.718	23,056.33	22,558.384	22,546.808	20,794.425	21,503.621	20,954.051	21,021.118	18,929.066	19,192.795	19,601.259	19,348.19	19,113.992	18,684.317	18,733	18,765	20,165
Total Assets Numbers are in millions	127,966	128,026	125,034	122,649	117,033	119,201	114,348	116,802	109,133	105,182	104,218	104,523	101,201	99,949	100,300	101,862	101,797	107,811	99,279	99,611	98,429	99,347	98,920	94,177	92,583	89,010	86,101	86,409	86,314	88,639	88,051	89,528	77,621	63,958	64,483	65,728	62,597	63,816	58,947	57,156	54,710	55,494	53,898	50,829	50,883	49,034	48,333	46,941	47,531	46,895	48,995	47,744	45,887	45,991	46,589	46,618	46,028	44,421	43,841	44,156	44,273	43,351	39,414	35,271.45	32,854.671	30,872.338	30,329.725	29,830.071	30,321.998	31,102.399	25,908.667	24,787.079	24,565.533	24,119.57	24,113.269	22,152.149	22,642.691	22,430.472	22,129.83	20,865.566	21,079.386	20,822.403	20,543.604	20,325.5	20,022.964	19,916	20,091	25,548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,405	5,534	4,832	6,967	5,585	746	7,149	7,835	5,900	5,681	5,099	4,989	4,581	4,305	3,816	4,219	3,676	5,045	4,544	4,853	4,327	4,693	5,408	4,301	3,982	3,697	4,057	4,084	4,057	3,806	3,861	3,767	2,656	2,875	3,021	2,635	2,570	2,852	2,896	2,705	2,353	2,431	2,155	1,771	1,968	1,971	2,344	1,877	1,995	2,146	2,659	2,231	1,884	1,960	2,243	2,162	2,101	2,605	2,195	2,350	2,298	2,063	1,876	1,740.473	1,988.602	1,702.5	1,766.809	1,708.238	1,616.366	1,570.572	1,500.466	1,274.17	1,243.726	1,340.495	1,494.36	1,168.409	884.988	1,038.694	1,135.109	971.4	940.627	911.595	1,025.377	806.321	788.869	902	670	2,579
Short Term Debt Numbers are in millions	5,248	3,467	2,996	2,358	5,313	6,273	8,160	7,320	7,065	6,767	6,486	10,545	7,705	3,233	6,148	4,425	4,185	11,064	7,005	4,850	7,345	7,344	6,224	5,413	5,171	7,064	4,629	6,179	4,829	4,162	2,612	1,790	2,194	3,799	3,765	3,799	4,193	4,930	4,264	3,491	2,861	2,246	2,815	2,659	4,377	3,134	3,169	2,540	3,038	2,211	2,848	3,054	2,324	2,830	3,051	2,096	2,400	2,929	2,377	2,237	1,914	1,485	2,695	1,498.829	1,670.059	1,296.163	1,007.051	1,753.95	1,518.597	2,163.284	1,225.536	1,051.749	958.171	899.113	1,395.511	832.753	1,542.899	1,644.498	1,395.488	923.523	688.459	651.889	936.494	1,122.366	814.535	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66	74	69	89	110	-5,527	62	64	91	106	90	74	88	115	129	0	0	0	120	0	0	0	-870	0	0	0	-19	1,100	0	1,106	1,121	0	582	0	-610	0	0	0	-485	0	0	0	-537	0	0	0	-733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.288	0	303.467	0	291.166	0	277.906	264.445	0	0	231.2	0	221.835	0	234.583	0	0	0	241.343	0	397.083	422.802	0	497	392
Other Current Liabilities Numbers are in millions	3,081	3,633	3,920	1,720	1,582	-746	1,536	1,546	1,426	1,369	1,366	1,371	1,347	1,326	1,894	1,424	1,919	1,404	1,230	1,324	1,294	1,318	2,184	1,247	1,278	1,183	1,210	18	1,166	60	86	2,907	4,419	463	1,130	446	460	425	909	381	383	379	925	330	380	352	1,101	346	363	360	373	348	347	336	367	325	374	319	377	342	415	403	359	-1.065	281.905	-1.029	261.198	0	264.612	-1.153	-1.165	264.893	232.013	-1.168	222.119	0	219.713	-1.209	213.583	230.566	214.81	-1.312	207.394	-1.351	1.351	461	188	2,439
Total Current Liabilities Numbers are in millions	13,800	12,708	11,817	11,134	12,590	746	16,907	16,765	14,482	13,923	13,041	16,979	13,721	8,979	11,987	10,068	9,780	17,513	12,899	11,027	12,966	13,355	12,946	10,961	10,431	11,944	9,877	11,381	10,052	9,134	7,680	8,464	9,851	7,137	7,306	6,880	7,223	8,207	7,584	6,577	5,597	5,056	5,358	4,760	6,725	5,457	5,881	4,763	5,396	4,717	5,880	5,633	4,555	5,126	5,661	4,583	4,875	5,853	4,949	4,929	4,627	3,951	4,930	3,556.525	3,940.566	3,301.101	3,035.058	3,753.354	3,399.575	4,010.609	2,989.282	2,590.813	2,433.91	2,469.64	3,111.99	2,222.997	2,647.6	2,916.566	2,744.18	2,125.488	1,843.896	1,803.515	2,169.264	2,324.419	2,027.556	2,252	2,225	6,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,740	61,103	60,263	63,228	56,381	56,738	50,140	51,552	50,064	46,808	46,280	44,045	44,590	48,527	43,411	45,695	46,436	44,073	42,894	45,160	42,377	43,237	44,017	42,215	41,867	38,172	38,882	37,418	38,494	42,042	42,243	47,115	41,416	31,237	31,459	29,323	26,773	27,001	24,120	23,511	22,841	24,102	22,955	21,094	19,272	19,281	19,013	18,882	18,846	18,971	19,430	18,806	18,438	18,500	18,814	19,809	19,103	17,307	17,975	18,646	19,492	20,780	17,450	16,257.185	11,944.84	13,952.268	14,224.849	13,236.609	13,729.012	13,808.81	12,023.532	11,463.06	11,568.321	11,184.026	10,576.811	10,406.504	10,812.569	10,482.467	10,491.961	10,113.393	10,660.44	10,595.488	10,225.428	10,056.726	10,395.785	10,275	10,879	11,467
Deferred Revenue Non-Current Numbers are in millions	11	13	12	10	10	-64,743	32	106	187	166	184	203	192	198	203	0	0	0	226	0	0	0	0	0	0	0	0	0	0	82	1,179	106	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706	893	974	805	0	710	689	694	1,285	1,336	912	743	723	860	1,119	0	0	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 Tax Liabilities Non-Current Numbers are in millions	7,767	8,470	8,125	8,427	8,140	8,005	7,648	6,949	6,501	6,213	6,142	5,419	5,251	4,921	5,806	5,791	0	5,828	5,703	5,691	5,965	5,995	6,026	5,824	5,700	5,529	5,403	8,069	8,054	7,749	7,662	7,345	5,210	5,031	5,144	6,032	5,721	5,561	5,275	5,141	4,890	4,808	4,564	4,163	4,088	4,001	3,953	3,858	3,768	3,664	3,788	0	3,357	3,290	3,222	3,143	3,008	2,800	2,856	2,784	2,682	2,702	1,223	1,182.67	1,194.789	1,170.661	1,178.866	1,250.124	1,185.972	1,198.109	876.048	773.444	690.463	660.906	703.57	571.429	562.17	490.931	508.759	457.352	436.291	434.155	426.382	433.549	317.439	226	47	0
Other Non-Current Liabilities Numbers are in millions	6,154	6,058	5,809	5,887	5,750	746	5,505	5,527	5,121	5,130	5,175	5,360	5,316	5,306	5,420	5,657	11,045	6,248	5,160	5,532	5,489	5,463	4,938	5,240	5,269	5,185	5,048	3,257	3,356	3,393	3,304	3,355	2,723	2,717	2,419	2,268	1,917	1,838	1,315	993	865	967	885	1,049	1,152	1,134	1,150	321	298	309	303	4,480	340	334	314	332	313	347	385	430	490	507	-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	-10,501	0	0
Total Non-Current Liabilities Numbers are in millions	73,672	75,644	74,209	77,552	70,281	746	63,325	64,134	61,873	58,317	57,781	55,027	55,349	58,952	54,840	57,143	57,481	56,149	53,983	56,383	53,831	54,695	54,981	53,279	52,836	48,886	49,333	48,744	49,904	53,266	54,388	57,921	49,455	38,985	39,022	37,623	34,411	34,400	30,710	29,645	28,596	29,877	28,404	26,306	24,512	24,416	24,116	23,767	23,805	23,918	24,326	23,286	22,845	22,813	23,044	24,569	23,760	21,366	21,959	22,583	23,524	25,108	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	10,501	10,926	11,467
Total Liabilities Numbers are in millions	87,472	88,352	86,026	88,686	82,871	1,492	80,232	80,899	76,355	72,240	70,822	72,006	69,070	67,931	66,827	67,211	67,261	73,662	66,882	67,410	66,797	68,050	67,927	64,240	63,267	60,830	59,210	60,125	59,956	62,400	62,068	66,385	59,306	46,122	46,328	44,503	41,634	42,607	38,294	36,222	34,193	34,933	33,762	31,066	31,237	29,873	29,997	28,530	29,201	28,635	30,206	28,919	27,400	27,939	28,705	29,152	28,635	27,219	26,908	27,512	28,151	29,059	25,322	22,740.047	21,309.79	20,153.276	19,934.452	19,735.665	20,335.813	21,034.363	17,841.333	16,838.046	16,762.967	16,390.705	16,513.548	15,085.947	15,825.457	15,683.192	15,489.561	14,253.496	14,560.374	14,555.352	14,370.733	14,301.729	14,129.407	13,106	13,598	18,958
Equity:
Preferred Stock Numbers are in millions	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	3,487	3,487	3,487	3,487	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	3,980	2,992	2,992	2,499	2,499	2,499	2,499	2,499	2,255	2,255	2,255	2,255	1,813	1,813	1,813	1,810	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	881	539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	389	389
Common Stock Numbers are in millions	30,002	30,002	30,002	30,002	29,627	29,264	28,995	28,647	26,891	26,860	26,716	26,622	26,618	26,589	24,488	24,483	24,480	24,477	24,387	24,128	23,795	23,466	23,174	22,951	22,385	21,703	21,167	20,744	20,544	20,308	20,099	18,791	12,125	12,099	12,102	12,214	12,214	12,212	12,202	12,197	12,166	12,161	12,149	12,136	12,131	12,106	12,069	12,049	0	0	12,011	0	0	11,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,614	4,564	4,540
Retained Earnings Numbers are in millions	-2,839	-2,777	-2,997	-687	476	1,182	819	3,183	3,254	3,261	3,773	3,523	3,596	3,082	5,367	5,025	4,880	4,357	3,955	3,569	3,534	3,106	2,773	2,318	2,020	1,859	1,623	1,324	1,251	1,115	1,138	2,398	2,576	2,594	2,769	5,592	5,559	5,497	5,478	5,360	5,244	5,167	5,096	5,001	4,846	4,809	4,687	4,691	4,632	4,670	4,651	4,572	4,483	4,425	4,304	4,315	4,215	4,207	4,186	0	0	0	3,827	3,770.492	0	3,473.922	3,219.783	3,025.937	2,891.605	2,811.347	2,723.672	2,610.931	2,474.066	2,385.567	2,268.868	2,068.525	1,789.616	1,738.815	1,654.668	1,610.18	1,506.338	1,259.182	1,185.109	1,122.366	1,004.998	854	589	414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458	377	49	1,100	508	903	955	724	-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	-632	0	0	0	-472	-314.03	11,544.881	-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	-28.367	14	13	13
Other Total Stockholders Equity Numbers are in millions	0	0	0	728	728	725	722	720	717	717	729	736	734	0	2	0	0	0	0	0	5	11	17	15	12	10	0	0	0	0	0	-2,791	0	0	7	169	166	373	370	405	398	396	401	406	404	376	379	380	12,410	12,405	362	12,349	12,335	331	12,076	11,959	11,852	11,754	11,666	15,617	14,969	13,067	9,543	8,369.172	0	7,002.366	6,939.12	6,871.708	6,817.216	6,757.38	5,067.568	5,053.09	5,040.714	5,036.198	5,026.166	5,020.906	5,011.661	4,993.954	4,980.802	4,972.912	4,964.643	4,959.339	4,945.253	4,929.768	4,916.926	939	938	1,232
Total Shareholders Equity Numbers are in millions	30,120	30,101	29,553	33,642	33,838	34,573	33,990	35,773	32,655	32,818	33,271	32,393	32,009	31,499	31,398	32,202	32,458	32,237	30,763	30,558	30,014	29,637	29,338	27,914	27,263	26,199	25,039	24,467	24,486	24,411	24,257	20,454	16,714	16,193	16,438	19,390	19,245	19,470	19,070	19,399	19,104	19,087	18,525	17,992	17,834	17,717	16,911	16,992	16,869	16,813	17,324	17,329	17,071	16,903	16,727	16,679	16,596	16,046	15,759	15,617	14,969	13,067	12,898	11,825.633	11,544.881	10,099.784	9,785.48	9,486.237	9,340.064	9,350.784	7,701.538	7,569.018	7,418.851	7,327.184	7,205.489	6,991.87	6,739.904	6,666.264	6,564.675	6,536.475	6,437.625	6,181.794	6,090.429	6,023.771	5,893.557	6,810	6,493	6,588
Total Equity Numbers are in millions	40,494	39,674	39,008	33,963	34,162	34,795	34,116	35,903	32,778	32,942	33,396	32,517	32,131	32,018	33,473	34,651	34,536	34,149	32,397	32,201	31,632	31,297	30,993	29,937	29,316	28,180	26,891	26,284	26,358	26,239	25,983	23,143	18,315	17,836	18,155	21,225	20,963	21,209	20,653	20,934	20,517	20,561	20,136	19,763	19,646	19,161	18,336	18,411	18,330	18,260	18,789	18,825	18,487	18,052	17,884	17,466	17,393	17,202	16,933	16,644	16,122	14,292	14,092	12,531.403	11,544.881	10,719.062	10,395.273	10,094.405	9,986.185	10,068.035	8,067.335	7,949.033	7,802.566	7,728.865	7,599.721	7,066.202	6,817.233	6,747.279	6,640.269	6,612.07	6,519.013	6,267.051	6,172.871	6,023.771	5,893.557	6,810	6,493	6,590
Total Liabilities & Shareholders Equity Numbers are in millions	127,966	128,026	125,034	122,649	117,033	119,201	114,348	116,802	109,133	105,182	104,218	104,523	101,201	99,949	100,300	101,862	101,797	107,811	99,279	99,611	98,429	99,347	98,920	94,177	92,583	89,010	86,101	86,409	86,314	88,639	88,051	89,528	77,621	63,958	64,483	65,728	62,597	63,816	58,947	57,156	54,710	55,494	53,898	50,829	50,883	49,034	48,333	46,941	47,531	46,895	48,995	47,744	45,887	45,991	46,589	46,618	46,028	44,421	43,841	44,156	44,273	43,351	39,414	35,271.45	32,854.671	30,872.338	30,329.725	29,830.071	30,321.998	31,102.399	25,908.667	24,787.079	24,565.533	24,119.57	24,113.269	22,152.149	22,642.691	22,430.472	22,129.83	20,865.566	21,079.386	20,822.403	20,543.604	20,325.5	20,022.964	19,916	20,091	25,548

TC Energy Corporation

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TSX:TRP.TO