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

70.80000 CAD

0.82

1.14%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

70.80000

70.65000

72.070000

Previous close

71.62000

Open

71.70000

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TC Energy Corporation

70.80

0.82

1.14%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	116.8B	120.5B	118.2B	135.3B
Current assets	7.1B	7.3B	5.7B	17.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	2.0B	801M	3.8B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	2.6B	2.6B	3.5B
Other receivables	—	—	498M	—
Inventory	822M	777M	747M	1.1B
Prepaid assets	—	—	86M	—
Restricted cash	—	—	128M	6.2B
Assets held for sale	172M	234M	235M	—
Hedging assets	—	—	347M	—
Other current assets	2.2B	1.7B	280M	2.5B
Non current assets	109.7B	113.3B	112.5B	118.2B
Properties	113.6B	116.4B	3.4B	124.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	11.1B	—
Leases	—	—	—	—
Accumulated depreciation	-36.0B	-36.0B	-35.4B	-38.0B
Goodwill	25.9B	27.3B	27.3B	25.7B
Investment properties	—	—	—	—
Financial assets	—	—	122M	—
Intangible assets	—	—	—	—
Investments and advances	10.8B	10.7B	10.6B	10.8B
Other non current assets	8.4B	8.5B	7.2B	8.0B
Total liabilities	79.5B	82.1B	79.9B	94.8B
Current liabilities	11.7B	10.3B	10.5B	13.1B
Accounts payable	4.4B	4.5B	3.7B	6.4B
Accrued expenses	821M	820M	828M	868M
Short term debt	5.5B	4.0B	3.4B	4.8B
Deferred revenue	—	—	30M	—
Tax payable	—	—	143M	—
Pensions	—	—	—	—
Other current liabilities	102M	113M	1.5B	—
Non current liabilities	67.7B	71.8B	69.4B	81.7B
Long term provisions	—	—	108M	—
Long term debt	53.9B	58.0B	56.5B	67.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.2B	7.2B	6.9B	7.9B
Derivative product liabilities	—	—	209M	—
Other non current liabilities	6.5B	6.5B	5.5B	6.3B
Shareholders equity
Common stock	30.2B	30.1B	30.1B	30.0B
Retained earnings	-5.7B	-5.1B	-5.2B	-2.4B
Other shareholders equity	604M	205M	233M	310M
Total shareholders equity	37.4B	38.4B	38.4B	40.5B
Additional paid in capital	—	—	0	—
Treasury stock	—	—	—	—
Minority interest	9.9B	10.7B	10.8B	10.0B