TC Energy Corp
(TRP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,570 | 2,724,662 | 476,904 | 536,987 | 1,142,145 |
| Receivables | 1,905,508 | 3,118,027 | 2,787,581 | 3,438,151 | 1,613,933 |
| Inventories | 545,161 | 727,466 | 719,971 | 577,680 | 469,549 |
| Other current assets | 1,148,705 | 1,854,223 | 1,655,318 | 1,369,995 | 656,920 |
| TOTAL | $4,183,943 | $8,424,378 | $5,639,774 | $5,922,812 | $3,882,546 |
| Non-Current Assets | |||||
| PPE Net | 56,560,230 | 59,685,520 | 58,413,050 | 55,998,220 | 52,087,040 |
| Investments And Advances | 11,757,810 | 11,269,790 | 10,413,430 | 8,476,092 | 6,401,238 |
| Intangibles | 9,976,366 | 9,283,706 | 9,878,836 | 10,039,180 | 9,464,873 |
| Other Non-Current Assets | 3,815,395 | 3,961,798 | 3,611,394 | 2,719,243 | 3,038,255 |
| TOTAL | $82,109,801 | $84,200,814 | $82,316,710 | $77,232,735 | $70,991,406 |
| Total Assets | $86,293,740 | $92,625,190 | $87,956,480 | $83,155,540 | $74,873,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156,559 | 2,176,470 | 1,459,942 | 1,053,228 | 1,472,098 |
| Accounts payable and accrued liabilities | 3,865,750 | 5,175,970 | 5,499,011 | 4,068,492 | 2,848,644 |
| Accrued Expenses | 604,274 | 676,350 | 513,826 | 460,388 | 444,168 |
| TOTAL | $7,670,928 | $8,754,033 | $13,004,860 | $10,405,410 | $8,948,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,886,320 | 44,642,830 | 38,567,690 | 36,926,810 | 32,406,310 |
| Other Non-Current Liabilities | 4,220,423 | 4,204,043 | 4,230,598 | 4,203,339 | 4,269,241 |
| TOTAL | $50,627,680 | $54,974,030 | $48,709,590 | $46,103,460 | $41,231,440 |
| Total Liabilities | $58,298,610 | $63,728,060 | $61,714,450 | $56,508,880 | $50,179,730 |
| Shareholders' Equity | |||||
| Common Shares | 21,967,710 | 22,225,480 | 22,302,950 | 21,316,700 | 18,280,290 |
| Retained earnings | -3,824,882 | -2,220,177 | 629,975 | 3,010,477 | 4,006,466 |
| Other shareholders' equity | 8,028,532 | 7,040,568 | 831,512 | -1,044,453 | -565,099 |
| TOTAL | $27,995,130 | $28,897,130 | $26,242,030 | $26,646,670 | $24,694,220 |
| Total Liabilities And Equity | $86,293,740 | $92,625,190 | $87,956,480 | $83,155,550 | $74,873,950 |