TC Energy Corp
TSX:TRP

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TC Energy Corp
TSX:TRP
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Price: 74.41 CAD 1.05% Market Closed
Market Cap: 77.5B CAD

Balance Sheet

Balance Sheet Decomposition
TC Energy Corp

Current Assets 7.8B
Cash & Short-Term Investments 2.2B
Receivables 2.7B
Other Current Assets 2.9B
Non-Current Assets 112.5B
Long-Term Investments 19.5B
PP&E 71.2B
Intangibles 13.2B
Other Non-Current Assets 8.5B
Current Liabilities 12.3B
Accounts Payable 4.5B
Accrued Liabilities 831m
Short-Term Debt 2.4B
Other Current Liabilities 4.6B
Non-Current Liabilities 80.5B
Long-Term Debt 56.1B
Other Non-Current Liabilities 24.4B

Balance Sheet
TC Energy Corp

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
299
212
338
191
212
399
504
1 308
997
764
654
551
927
489
850
1 016
1 089
446
1 343
1 530
673
620
3 678
801
Cash Equivalents
299
212
338
191
212
399
504
1 308
997
764
654
551
927
489
850
1 016
1 089
446
1 343
1 530
673
620
3 678
801
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
717
0
188
0
0
0
662
Total Receivables
655
691
605
616
796
1 004
1 116
1 280
966
1 271
1 094
1 052
1 122
1 313
1 387
2 075
2 522
2 694
2 575
2 294
4 511
3 779
4 360
2 776
Accounts Receivables
655
691
605
616
796
1 004
1 116
1 280
966
1 271
1 094
1 052
1 122
1 313
1 387
2 075
2 522
2 694
2 575
2 294
3 294
3 779
4 360
2 776
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 217
0
0
0
Inventory
177
178
165
174
281
392
497
489
511
425
248
224
251
292
323
368
378
431
452
629
724
936
982
747
Other Current Assets
43
107
88
120
277
297
188
523
701
870
1 114
997
847
1 019
1 358
4 625
691
847
3 281
560
1 515
1 997
2 352
747
Total Current Assets
1 174
1 188
1 196
1 101
1 566
2 092
2 305
3 600
3 175
3 330
3 110
2 824
3 147
3 113
3 918
8 084
4 680
5 135
7 651
5 201
7 423
7 332
11 372
5 733
PP&E Net
17 685
17 496
17 415
18 764
20 038
21 487
23 452
29 189
32 879
36 244
32 467
33 713
37 606
41 774
44 817
54 475
57 277
66 503
65 489
69 775
70 182
75 940
80 569
77 501
PP&E Gross
17 685
17 496
17 415
18 764
20 038
21 487
23 452
29 189
32 879
36 244
0
33 713
37 606
41 774
44 817
54 475
57 277
66 503
65 489
69 775
70 182
75 940
80 569
77 501
Accumulated Depreciation
7 820
8 356
8 805
9 483
10 310
11 868
12 641
14 126
14 917
15 970
0
16 540
17 851
19 864
22 299
22 263
23 734
25 834
27 318
29 597
31 930
34 629
36 602
35 397
Intangible Assets
0
0
0
0
0
0
234
885
976
1 012
0
376
324
272
2 934
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
57
281
2 633
4 397
3 763
3 570
3 534
3 458
3 696
4 034
4 812
13 958
13 084
14 178
12 887
12 679
12 582
12 843
12 532
13 670
Note Receivable
0
0
0
0
0
0
0
140
417
241
0
196
183
167
0
0
919
1 315
1 434
1 530
487
355
457
608
Long-Term Investments
268
345
733
1 098
400
71
267
276
344
452
5 077
5 553
5 871
5 671
6 340
6 662
6 435
7 163
6 506
6 696
8 441
11 430
12 577
13 226
Other Long-Term Assets
827
937
1 357
1 459
2 052
1 978
1 439
927
2 287
1 945
3 150
2 276
3 071
3 494
1 577
4 872
3 706
4 626
5 312
4 419
5 103
6 448
7 527
7 505
Other Assets
0
0
0
0
57
281
2 633
4 397
3 763
3 570
3 534
3 458
3 696
4 034
4 812
13 958
13 084
14 178
12 887
12 679
12 582
12 843
12 532
13 670
Total Assets
19 954
N/A
19 966
+0%
20 701
+4%
22 422
+8%
24 113
+8%
25 909
+7%
30 330
+17%
39 414
+30%
43 841
+11%
46 794
+7%
47 338
+1%
48 396
+2%
53 898
+11%
58 525
+9%
64 398
+10%
88 051
+37%
86 101
-2%
98 920
+15%
99 279
+0%
100 300
+1%
104 218
+4%
114 348
+10%
125 034
+9%
118 243
-5%
Liabilities
Accounts Payable
786
990
1 087
1 135
1 494
1 500
1 767
2 110
2 195
2 272
696
923
866
1 624
2 151
2 760
3 670
3 895
3 733
3 057
4 183
5 517
4 954
3 699
Accrued Liabilities
233
227
208
214
222
264
261
359
377
367
365
368
388
424
520
595
605
646
613
595
652
705
932
888
Short-Term Debt
343
297
367
546
962
467
421
1 702
1 687
2 092
1 863
2 275
1 842
2 467
1 218
774
1 763
2 762
4 300
4 176
5 166
6 262
0
387
Current Portion of Long-Term Debt
527
592
569
859
434
758
586
993
690
959
935
894
973
1 797
2 547
1 838
2 866
3 462
2 705
1 972
1 320
1 898
2 938
2 955
Other Current Liabilities
264
0
0
0
0
0
0
0
0
0
1 663
1 421
1 289
1 268
926
1 713
973
2 181
1 548
2 187
1 720
2 525
2 993
2 582
Total Current Liabilities
2 153
2 106
2 231
2 754
3 112
2 989
3 035
5 164
4 949
5 690
5 522
5 881
5 358
7 580
7 362
7 680
9 877
12 946
12 899
11 987
13 041
16 907
11 817
10 511
Long-Term Debt
11 554
10 949
10 920
11 111
11 113
12 559
14 225
17 450
17 975
18 814
18 740
19 013
22 955
24 120
31 318
42 243
38 882
44 017
42 894
43 411
46 280
50 140
60 263
56 024
Deferred Income Tax
39
226
427
509
703
876
1 179
1 223
2 856
3 398
3 591
4 016
4 564
4 857
5 144
7 662
5 403
6 026
5 703
5 806
6 142
7 648
8 125
6 884
Minority Interest
0
0
82
311
394
366
610
1 194
1 174
1 157
1 465
1 425
1 611
1 583
1 717
1 726
1 852
1 655
1 634
2 075
125
126
9 455
10 768
Other Liabilities
393
549
561
783
1 196
1 029
1 107
1 485
1 128
1 008
1 226
1 150
885
1 315
2 419
4 483
5 048
4 938
5 386
5 623
5 359
5 537
5 821
6 464
Total Liabilities
14 139
N/A
13 830
-2%
14 221
+3%
15 468
+9%
16 518
+7%
17 819
+8%
20 156
+13%
26 516
+32%
28 082
+6%
30 067
+7%
30 544
+2%
31 485
+3%
35 373
+12%
39 455
+12%
47 960
+22%
63 794
+33%
61 062
-4%
69 582
+14%
68 516
-2%
68 902
+1%
70 947
+3%
80 358
+13%
95 481
+19%
90 651
-5%
Equity
Common Stock
4 953
5 003
5 068
5 100
5 144
5 183
7 051
9 264
11 877
12 969
13 235
13 293
13 962
14 457
14 601
24 079
25 147
27 154
28 367
28 468
30 203
31 494
32 501
32 600
Retained Earnings
586
854
1 185
1 655
2 269
2 724
3 220
3 827
4 186
4 304
4 628
4 687
5 096
5 478
2 769
1 138
1 623
2 773
3 955
5 367
3 773
819
2 997
5 241
Additional Paid In Capital
263
265
267
270
272
273
276
279
328
331
380
379
401
370
7
0
0
17
0
2
729
722
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
338
104
0
261
0
454
376
457
738
200
667
456
629
Other Equity
13
14
40
71
90
90
373
472
632
877
1 449
1 110
830
1 235
678
960
1 277
230
1 102
1 701
1 234
288
407
396
Total Equity
5 815
N/A
6 136
+6%
6 480
+6%
6 954
+7%
7 595
+9%
8 090
+7%
10 174
+26%
12 898
+27%
15 759
+22%
16 727
+6%
16 794
+0%
16 911
+1%
18 525
+10%
19 070
+3%
16 438
-14%
24 257
+48%
25 039
+3%
29 338
+17%
30 763
+5%
31 398
+2%
33 271
+6%
33 990
+2%
29 553
-13%
27 592
-7%
Total Liabilities & Equity
19 954
N/A
19 966
+0%
20 701
+4%
22 422
+8%
24 113
+8%
25 909
+7%
30 330
+17%
39 414
+30%
43 841
+11%
46 794
+7%
47 338
+1%
48 396
+2%
53 898
+11%
58 525
+9%
64 398
+10%
88 051
+37%
86 101
-2%
98 920
+15%
99 279
+0%
100 300
+1%
104 218
+4%
114 348
+10%
125 034
+9%
118 243
-5%
Shares Outstanding
Common Shares Outstanding
477
480
483
485
487
489
540
616
684
696
704
705
707
709
703
864
881
918
938
940
981
1 018
1 037
1 039
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
50
28
74
74
74
102
73
73
73
45
79
142
102
47
49