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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308,072 | 1,028,106 | 1,366,337 | 584,570 | 7,321,204 |
| Receivables | 1,795,877 | 1,847,265 | 1,800,890 | 1,905,508 | 2,584,558 |
| Inventories | 607,578 | 594,306 | 541,103 | 545,161 | 771,849 |
| Other current assets | 1,934,523 | 1,690,374 | 1,355,891 | 1,148,705 | 1,851,559 |
| TOTAL | $5,646,050 | $5,160,051 | $5,064,221 | $4,183,943 | $12,529,170 |
| Non-Current Assets | |||||
| PPE Net | 51,708,040 | 50,212,350 | 54,316,410 | 56,560,230 | 61,703,940 |
| Investments And Advances | 16,588,990 | 16,048,430 | 11,366,640 | 11,757,810 | 11,844,550 |
| Intangibles | 9,597,850 | 9,346,221 | 9,502,378 | 9,976,366 | 9,402,924 |
| Other Non-Current Assets | 3,736,933 | 3,706,098 | 3,697,884 | 3,815,395 | 3,688,456 |
| TOTAL | $81,631,813 | $79,313,099 | $78,883,312 | $82,109,801 | $86,639,870 |
| Total Assets | $87,277,860 | $84,473,150 | $83,947,540 | $86,293,740 | $99,169,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,083,333 | 2,255,037 | 1,722,197 | 2,156,559 | 3,217,870 |
| Accounts payable and accrued liabilities | 3,547,473 | 3,167,463 | 3,126,140 | 3,865,750 | 4,684,603 |
| Accrued Expenses | 603,223 | 593,583 | 571,048 | 604,274 | 636,244 |
| TOTAL | $8,927,844 | $8,489,466 | $7,189,634 | $7,670,928 | $9,589,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,724,440 | 38,962,470 | 40,384,230 | 40,886,320 | 49,520,010 |
| Other Non-Current Liabilities | 4,783,685 | 4,685,045 | 4,466,710 | 4,586,511 | 4,497,686 |
| TOTAL | $51,073,600 | $48,957,950 | $49,988,980 | $50,627,680 | $59,909,550 |
| Total Liabilities | $60,001,440 | $57,447,410 | $57,178,620 | $58,298,610 | $69,499,400 |
| Shareholders' Equity | |||||
| Common Shares | 21,921,450 | 21,804,230 | 20,986,710 | 21,967,710 | 22,008,320 |
| Retained earnings | -4,374,273 | -4,150,743 | -3,584,371 | -3,824,882 | -1,743,074 |
| Other shareholders' equity | 7,915,219 | 7,565,476 | 7,626,277 | 8,028,532 | 7,572,627 |
| TOTAL | $27,276,420 | $27,025,740 | $26,768,920 | $27,995,130 | $29,669,640 |
| Total Liabilities And Equity | $87,277,860 | $84,473,150 | $83,947,540 | $86,293,740 | $99,169,040 |