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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498,050 | 789,399 | 120,238 | 1,308,072 | 1,028,106 |
| Receivables | 1,798,527 | 1,734,782 | 1,999,666 | 1,795,877 | 1,847,265 |
| Inventories | 676,073 | 624,667 | 559,677 | 607,578 | 594,306 |
| Other current assets | 1,729,186 | 1,828,081 | 1,840,780 | 1,934,523 | 1,690,374 |
| TOTAL | $5,701,836 | $4,976,929 | $4,520,361 | $5,646,050 | $5,160,051 |
| Non-Current Assets | |||||
| PPE Net | 52,945,310 | 52,496,110 | 50,853,350 | 51,708,040 | 50,212,350 |
| Investments And Advances | 17,110,560 | 16,930,890 | 16,439,630 | 16,588,990 | 16,048,430 |
| Intangibles | 9,737,326 | 9,653,552 | 9,315,551 | 9,597,850 | 9,346,221 |
| Other Non-Current Assets | 4,016,711 | 4,014,052 | 3,861,201 | 3,736,933 | 3,706,098 |
| TOTAL | $83,809,907 | $83,094,604 | $80,469,732 | $81,631,813 | $79,313,099 |
| Total Assets | $89,511,750 | $88,071,530 | $84,990,090 | $87,277,860 | $84,473,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,753,793 | 1,037,954 | 1,105,756 | 2,083,333 | 2,255,037 |
| Accounts payable and accrued liabilities | 3,550,104 | 3,578,899 | 3,774,602 | 3,547,473 | 3,167,463 |
| Accrued Expenses | 654,404 | 614,463 | 614,071 | 603,223 | 593,583 |
| TOTAL | $9,343,673 | $7,654,908 | $7,127,656 | $8,927,844 | $8,489,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,695,490 | 42,394,280 | 41,038,950 | 40,724,440 | 38,962,470 |
| Other Non-Current Liabilities | 5,256,173 | 4,963,086 | 4,799,770 | 4,783,685 | 4,685,045 |
| TOTAL | $53,099,880 | $53,332,160 | $51,453,820 | $51,073,600 | $48,957,950 |
| Total Liabilities | $62,443,560 | $60,987,060 | $58,581,480 | $60,001,440 | $57,447,410 |
| Shareholders' Equity | |||||
| Common Shares | 21,885,690 | 22,076,190 | 21,627,020 | 21,921,450 | 21,804,230 |
| Retained earnings | -4,244,235 | -4,334,768 | -4,240,522 | -4,374,273 | -4,150,743 |
| Other shareholders' equity | 7,797,949 | 7,699,378 | 7,408,219 | 7,915,219 | 7,565,476 |
| TOTAL | $27,068,190 | $27,084,470 | $26,408,620 | $27,276,420 | $27,025,740 |
| Total Liabilities And Equity | $89,511,750 | $88,071,530 | $84,990,100 | $87,277,860 | $84,473,150 |