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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,168,000 3,704,000 3,744,000 3,623,000 1,360,000
Sales Growth +12.53% -1.07% +3.34% +166.40% -66.69%
Net Income 1,015,000 637,000 861,000 1,006,000 999,000
Net Income Growth +59.34% -26.02% -14.41% +0.70% -32.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 118,751,000 120,234,000 116,837,000 120,545,000 118,243,000
Total Assets Growth -1.23% +2.91% -3.08% +1.95% -12.60%
Total Liabilities 81,852,000 82,658,000 79,457,000 82,106,000 79,883,000
Total Liabilities Growth -0.98% +4.03% -3.23% +2.78% -15.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,894,000 1,920,000 2,173,000 1,359,000 2,084,000
Operating Cash Flow Growth -1.35% -11.64% +59.90% -34.79% +8.83%
Net Cash Flow -1,634,000 396,000 -559,000 1,169,000 -9,376,000
Change in Net Cash Flow -512.63% +170.84% -147.82% +112.47% -224.75%
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