TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366,337 | 584,570 | 7,321,204 | 1,807,752 | 2,366,971 |
| Receivables | 1,800,890 | 1,905,508 | 2,584,558 | 2,941,067 | 3,126,803 |
| Inventories | 541,103 | 545,161 | 771,849 | 741,661 | 815,430 |
| Other current assets | 1,355,891 | 1,148,705 | 1,851,559 | 2,152,643 | 2,501,147 |
| TOTAL | $5,064,221 | $4,183,943 | $12,529,170 | $7,643,122 | $8,810,351 |
| Non-Current Assets | |||||
| PPE Net | 54,316,410 | 56,560,230 | 61,703,940 | 61,122,320 | 60,761,390 |
| Investments And Advances | 11,366,640 | 11,757,810 | 11,844,550 | 9,702,966 | 9,716,219 |
| Intangibles | 9,502,378 | 9,976,366 | 9,402,924 | 11,086,180 | 11,770,361 |
| Other Non-Current Assets | 3,697,884 | 3,815,395 | 3,688,456 | 3,950,164 | 3,847,346 |
| TOTAL | $78,883,312 | $82,109,801 | $86,639,870 | $85,861,630 | $86,095,316 |
| Total Assets | $83,947,540 | $86,293,740 | $99,169,040 | $93,504,760 | $94,905,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,722,197 | 2,156,559 | 3,217,870 | 2,692,629 | 2,287,652 |
| Accounts payable and accrued liabilities | 3,126,140 | 3,865,750 | 4,684,603 | 4,605,602 | 5,147,587 |
| Accrued Expenses | 571,048 | 604,274 | 636,244 | 625,479 | 670,877 |
| TOTAL | $7,189,634 | $7,670,928 | $9,589,839 | $10,083,660 | $9,420,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,384,230 | 40,886,320 | 49,520,010 | 43,652,020 | 45,295,650 |
| Other Non-Current Liabilities | 4,466,710 | 4,586,511 | 4,497,686 | 4,388,582 | 4,373,677 |
| TOTAL | $49,988,980 | $50,627,680 | $59,909,550 | $53,832,130 | $56,074,900 |
| Total Liabilities | $57,178,620 | $58,298,610 | $69,499,400 | $63,915,790 | $65,495,340 |
| Shareholders' Equity | |||||
| Common Shares | 20,986,710 | 21,967,710 | 22,008,320 | 21,922,460 | 22,240,480 |
| Retained earnings | -3,584,371 | -3,824,882 | -1,743,074 | -2,074,457 | -2,058,590 |
| Other shareholders' equity | 7,626,277 | 8,028,532 | 7,572,627 | 7,914,938 | 7,375,941 |
| TOTAL | $26,768,920 | $27,995,130 | $29,669,640 | $29,588,960 | $29,410,340 |
| Total Liabilities And Equity | $83,947,540 | $86,293,740 | $99,169,040 | $93,504,750 | $94,905,680 |