TC Energy Corporation (TRP) - Financials, balance sheet (quarterly)

70.34000 CAD

1.05

1.52%

Last update May 2, 3:59 PM EDT

Pre-market

Day range

70.34000

68.82000

70.39000

Previous close

69.29000

Open

70.17000

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TC Energy Corporation

70.34

1.05

1.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	120.5B	118.2B	135.3B	128.0B
Current assets	7.3B	5.7B	17.1B	10.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	801M	3.8B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	2.6B	3.5B	4.0B
Other receivables	—	498M	—	—
Inventory	777M	747M	1.1B	1.0B
Prepaid assets	—	86M	—	—
Restricted cash	—	128M	6.2B	—
Assets held for sale	234M	235M	—	683M
Hedging assets	—	347M	—	—
Other current assets	1.7B	280M	2.5B	2.3B
Non current assets	113.3B	112.5B	118.2B	117.5B
Properties	116.4B	3.4B	124.5B	123.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	11.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-36.0B	-35.4B	-38.0B	-37.8B
Goodwill	27.3B	27.3B	25.7B	26.0B
Investment properties	—	—	—	—
Financial assets	—	122M	—	—
Intangible assets	—	—	—	—
Investments and advances	10.7B	10.6B	10.8B	10.9B
Other non current assets	8.5B	7.2B	8.0B	7.6B
Total liabilities	82.1B	79.9B	94.8B	87.5B
Current liabilities	10.3B	10.5B	13.1B	13.8B
Accounts payable	4.5B	3.7B	6.4B	6.3B
Accrued expenses	820M	828M	868M	856M
Short term debt	4.0B	3.4B	4.8B	5.2B
Deferred revenue	—	30M	—	—
Tax payable	—	143M	—	—
Pensions	—	—	—	—
Other current liabilities	113M	1.5B	—	382M
Non current liabilities	71.8B	69.4B	81.7B	73.7B
Long term provisions	—	108M	—	—
Long term debt	58.0B	56.5B	67.6B	59.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.2B	6.9B	7.9B	7.8B
Derivative product liabilities	—	209M	—	—
Other non current liabilities	6.5B	5.5B	6.3B	6.2B
Shareholders equity
Common stock	30.1B	30.1B	30.0B	30.0B
Retained earnings	-5.1B	-5.2B	-2.4B	-2.8B
Other shareholders equity	205M	233M	310M	458M
Total shareholders equity	38.4B	38.4B	40.5B	40.5B
Additional paid in capital	—	0	—	—
Treasury stock	—	—	—	—
Minority interest	10.7B	10.8B	10.0B	10.4B