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TC Energy Corp (TRP.TO)

TC Energy Corp (TRP.TO)
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TC Energy operates natural gas transmission assets across North America. Segments are determined by country of operation, but both Canadian and US operations are interconnected. Mexican operations are disconnected from the US and only have one customer, the state utility CFE. They also operate power generation assets, with the largest being the Bruce Power nuclear plant.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 15,239,000 13,771,000 15,934,000 14,977,000 13,387,000
Sales Growth +10.66% -13.57% +6.39% +11.88% +2.98%
Net Income 3,519,000 4,698,000 2,922,000 748,000 1,955,000
Net Income Growth -25.10% +60.78% +290.64% -61.74% -57.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 118,751,000 118,243,000 125,034,000 114,348,000 104,218,000
Total Assets Growth +0.43% -5.43% +9.35% +9.72% +3.91%
Total Liabilities 81,852,000 79,883,000 86,026,000 80,232,000 70,822,000
Total Liabilities Growth +2.46% -7.14% +7.22% +13.29% +5.98%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 7,346,000 7,696,000 7,268,000 6,375,000 6,890,000
Operating Cash Flow Growth -4.55% +5.89% +14.01% -7.47% -2.38%
Net Cash Flow -628,000 -3,087,000 3,074,000 -147,000 -910,000
Change in Net Cash Flow +79.66% -200.42% +2,191.16% +83.85% -541.75%
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