TC Energy Corp (TRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 801,000 | 3,678,000 | 620,000 | 673,000 |
| Receivables | 4,266,000 | 3,109,000 | 4,666,000 | 4,070,000 | 4,511,000 |
| Inventories | 782,000 | 747,000 | 982,000 | 936,000 | 724,000 |
| Other current assets | 1,018,000 | 990,000 | 1,954,000 | 1,588,000 | 1,403,000 |
| TOTAL | $6,316,000 | $5,733,000 | $11,372,000 | $7,332,000 | $7,423,000 |
| Non-Current Assets | |||||
| PPE Net | 79,245,000 | 80,142,000 | 83,069,000 | 77,934,000 | 70,196,000 |
| Investments And Advances | 11,358,000 | 10,636,000 | 10,314,000 | 9,535,000 | 8,441,000 |
| Intangibles | 13,016,000 | 13,670,000 | 12,532,000 | 12,843,000 | 12,582,000 |
| Other Non-Current Assets | 8,816,000 | 8,062,000 | 7,747,000 | 6,704,000 | 5,576,000 |
| TOTAL | $112,435,000 | $112,510,000 | $113,662,000 | $107,016,000 | $96,795,000 |
| Total Assets | $118,751,000 | $118,243,000 | $125,034,000 | $114,348,000 | $104,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,745,000 | 3,342,000 | 2,938,000 | 8,160,000 | 6,486,000 |
| Accounts payable and accrued liabilities | 3,263,000 | 3,699,000 | 4,832,000 | 4,330,000 | 4,183,000 |
| Accrued Expenses | 858,000 | 828,000 | 913,000 | 668,000 | 577,000 |
| Other current liabilities | 1,447,000 | 1,535,000 | 1,964,000 | 1,570,000 | 826,000 |
| TOTAL | $9,959,000 | $10,511,000 | $11,817,000 | $16,907,000 | $13,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,452,000 | 56,024,000 | 60,263,000 | 50,140,000 | 46,280,000 |
| Deferred Revenues | 46,000 | 30,000 | 69,000 | 62,000 | 90,000 |
| Other Non-Current Liabilities | -3,210,000 | -4,755,000 | -4,047,000 | 5,000,000 | 4,670,000 |
| TOTAL | $71,893,000 | $69,372,000 | $74,209,000 | $63,325,000 | $57,781,000 |
| Total Liabilities | $81,852,000 | $79,883,000 | $86,026,000 | $80,232,000 | $70,822,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,218,000 | 30,101,000 | 30,002,000 | 28,995,000 | 26,716,000 |
| Retained earnings | -5,925,000 | -5,241,000 | -2,997,000 | 819,000 | 3,773,000 |
| Other shareholders' equity | 747,000 | 233,000 | 49,000 | 955,000 | -1,434,000 |
| TOTAL | $27,295,000 | $27,592,000 | $29,553,000 | $33,990,000 | $33,271,000 |
| Total Liabilities And Equity | $109,147,000 | $107,475,000 | $115,579,000 | $114,222,000 | $104,093,000 |