TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,238 | 584,570 | 2,724,662 | 476,904 | 536,987 |
| Receivables | 1,999,666 | 1,905,508 | 3,118,027 | 2,787,581 | 3,438,151 |
| Inventories | 559,677 | 545,161 | 727,466 | 719,971 | 577,680 |
| Other current assets | 1,840,780 | 1,148,705 | 1,854,223 | 1,655,318 | 1,369,995 |
| TOTAL | $4,520,361 | $4,183,943 | $8,424,378 | $5,639,774 | $5,922,812 |
| Non-Current Assets | |||||
| PPE Net | 50,853,350 | 56,560,230 | 59,685,520 | 58,413,050 | 55,998,220 |
| Investments And Advances | 16,439,630 | 11,757,810 | 11,269,790 | 10,413,430 | 8,476,092 |
| Intangibles | 9,315,551 | 9,976,366 | 9,283,706 | 9,878,836 | 10,039,180 |
| Other Non-Current Assets | 3,861,201 | 3,815,395 | 3,961,798 | 3,611,394 | 2,719,243 |
| TOTAL | $80,469,732 | $82,109,801 | $84,200,814 | $82,316,710 | $77,232,735 |
| Total Assets | $84,990,090 | $86,293,740 | $92,625,190 | $87,956,480 | $83,155,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,105,756 | 2,156,559 | 2,176,470 | 1,459,942 | 1,053,228 |
| Accounts payable and accrued liabilities | 3,774,602 | 3,865,750 | 5,175,970 | 5,499,011 | 4,068,492 |
| Accrued Expenses | 614,071 | 604,274 | 676,350 | 513,826 | 460,388 |
| TOTAL | $7,127,656 | $7,670,928 | $8,754,033 | $13,004,860 | $10,405,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,038,950 | 40,886,320 | 44,642,830 | 38,567,690 | 36,926,810 |
| Other Non-Current Liabilities | 4,508,914 | 4,220,423 | 4,204,043 | 4,230,598 | 4,203,339 |
| TOTAL | $51,453,820 | $50,627,680 | $54,974,030 | $48,709,590 | $46,103,460 |
| Total Liabilities | $58,581,480 | $58,298,610 | $63,728,060 | $61,714,450 | $56,508,880 |
| Shareholders' Equity | |||||
| Common Shares | 21,627,020 | 21,967,710 | 22,225,480 | 22,302,950 | 21,316,700 |
| Retained earnings | -4,240,522 | -3,824,882 | -2,220,177 | 629,975 | 3,010,477 |
| Other shareholders' equity | 7,408,219 | 8,028,532 | 7,040,568 | 831,512 | -1,044,453 |
| TOTAL | $26,408,620 | $27,995,130 | $28,897,130 | $26,242,030 | $26,646,670 |
| Total Liabilities And Equity | $84,990,100 | $86,293,740 | $92,625,190 | $87,956,480 | $83,155,550 |