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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 1,802,000 | 1,422,000 | 1,962,000 | 801,000 |
| Receivables | 4,266,000 | 2,474,000 | 2,555,000 | 2,586,000 | 3,109,000 |
| Inventories | 782,000 | 837,000 | 822,000 | 777,000 | 747,000 |
| Other current assets | 1,018,000 | 2,665,000 | 2,338,000 | 1,947,000 | 990,000 |
| TOTAL | $6,316,000 | $7,778,000 | $7,137,000 | $7,272,000 | $5,733,000 |
| Non-Current Assets | |||||
| PPE Net | 79,245,000 | 79,468,000 | 77,575,000 | 80,468,000 | 80,142,000 |
| Investments And Advances | 11,358,000 | 11,149,000 | 10,836,000 | 10,698,000 | 10,636,000 |
| Intangibles | 13,016,000 | 13,222,000 | 12,927,000 | 13,645,000 | 13,670,000 |
| Other Non-Current Assets | 8,816,000 | 8,617,000 | 8,362,000 | 8,462,000 | 8,062,000 |
| TOTAL | $112,435,000 | $112,456,000 | $109,700,000 | $113,273,000 | $112,510,000 |
| Total Assets | $118,751,000 | $120,234,000 | $116,837,000 | $120,545,000 | $118,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,745,000 | 5,260,000 | 5,537,000 | 4,002,000 | 3,342,000 |
| Accounts payable and accrued liabilities | 3,263,000 | 4,887,000 | 4,381,000 | 4,489,000 | 3,699,000 |
| Accrued Expenses | 858,000 | 831,000 | 821,000 | 820,000 | 828,000 |
| Other current liabilities | 1,447,000 | 420,000 | 102,000 | 113,000 | 1,535,000 |
| TOTAL | $9,959,000 | $12,299,000 | $11,742,000 | $10,324,000 | $10,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,452,000 | 56,102,000 | 53,890,000 | 57,990,000 | 56,024,000 |
| Deferred Revenues | 46,000 | N/A | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | -3,210,000 | -3,394,000 | -3,268,000 | -4,163,000 | -4,755,000 |
| TOTAL | $71,893,000 | $70,359,000 | $67,715,000 | $71,782,000 | $69,372,000 |
| Total Liabilities | $81,852,000 | $82,658,000 | $79,457,000 | $82,106,000 | $79,883,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,218,000 | 30,199,000 | 30,158,000 | 30,136,000 | 30,101,000 |
| Retained earnings | -5,925,000 | -6,026,000 | -5,741,000 | -5,147,000 | -5,241,000 |
| Other shareholders' equity | 747,000 | 793,000 | 604,000 | 205,000 | 233,000 |
| TOTAL | $27,295,000 | $27,465,000 | $27,520,000 | $27,693,000 | $27,592,000 |
| Total Liabilities And Equity | $109,147,000 | $110,123,000 | $106,977,000 | $109,799,000 | $107,475,000 |