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TC ENERGY CORP (TRP) Stock Balance Sheet

NYSE:TRP - New York Stock Exchange, Inc. - CA87807B1076 - Common Stock - Currency: USD

47.43  -0.32 (-0.67%)

After market: 47.43 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRP Cash Equivalents ChartTRP Cash Equivalents over time chart
1.96B801.00M3.68B620.00M673.00M
Marketable Securities
TRP Marketable Securities ChartTRP Marketable Securities over time chart
518.00M662.00MN/AN/AN/A
Receivables
TRP Receivables ChartTRP Receivables over time chart
2.82B2.78B4.36B3.78B4.51B
Inventories
TRP Inventories ChartTRP Inventories over time chart
777.00M747.00M982.00M936.00M724.00M
Other Current Assets
TRP Other Current Assets ChartTRP Other Current Assets over time chart
1.20B747.00M2.35B2.00B1.51B
Total Current Assets
TRP Total Current Assets ChartTRP Total Current Assets over time chart
7.27B5.73B11.37B7.33B7.42B
 
Non-Current Assets
PPE Net
TRP PPE Net ChartTRP PPE Net over time chart
78.00B77.50B80.57B75.94B70.18B
Investments And Advances
TRP Investments And Advances ChartTRP Investments And Advances over time chart
13.23B13.23B12.58B11.43B8.44B
Goodwill
TRP Goodwill ChartTRP Goodwill over time chart
13.64B13.67B12.53B12.84B12.58B
Intangibles
TRP Intangibles ChartTRP Intangibles over time chart
N/AN/AN/AN/A14.00M
Other Non-Current Assets
TRP Other Non-Current Assets ChartTRP Other Non-Current Assets over time chart
7.78B7.50B7.53B6.45B5.10B
Total Non-Current Assets
TRP Total Non-Current Assets ChartTRP Total Non-Current Assets over time chart
113.27B112.51B113.66B107.02B96.80B
 
TOTAL ASSETS
TRP TOTAL ASSETS ChartTRP TOTAL ASSETS over time chart
120.55B118.24B125.03B114.35B104.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRP Short Term Debt ChartTRP Short Term Debt over time chart
1.53B387.00M0.006.26B5.17B
Current Portion Of LT Debt.
TRP Current Portion Of LT Debt. ChartTRP Current Portion Of LT Debt. over time chart
2.47B2.96B2.94B1.90B1.32B
Accrued Expenses
TRP Accrued Expenses ChartTRP Accrued Expenses over time chart
820.00M888.00M932.00M705.00M652.00M
Accounts Payable
TRP Accounts Payable ChartTRP Accounts Payable over time chart
3.78B3.70B4.95B5.52B4.18B
Other Current Liabilities
TRP Other Current Liabilities ChartTRP Other Current Liabilities over time chart
1.72B2.58B2.99B2.52B1.72B
Total Current Liabilities
TRP Total Current Liabilities ChartTRP Total Current Liabilities over time chart
10.32B10.51B11.82B16.91B13.04B
 
Non-Current Liabilities
Long Term Debt
TRP Long Term Debt ChartTRP Long Term Debt over time chart
57.99B56.02B60.26B50.14B46.28B
Deferred Taxes/Income
TRP Deferred Taxes/Income ChartTRP Deferred Taxes/Income over time chart
7.21B6.88B8.13B7.65B6.14B
Other Non-Current Liabilities
TRP Other Non-Current Liabilities ChartTRP Other Non-Current Liabilities over time chart
6.58B6.46B5.82B5.54B5.36B
Total Non-Current Liabilities
TRP Total Non-Current Liabilities ChartTRP Total Non-Current Liabilities over time chart
82.53B80.14B83.66B63.45B57.91B
 
TOTAL LIABILITIES
TRP TOTAL LIABILITIES ChartTRP TOTAL LIABILITIES over time chart
92.85B90.65B95.48B80.36B70.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRP Retained Earnings ChartTRP Retained Earnings over time chart
-5.15B-5.24B-3.00B819.00M3.77B
Additional Paid In Capital
TRP Additional Paid In Capital ChartTRP Additional Paid In Capital over time chart
N/AN/A0.00722.00M729.00M
Minority Interest
TRP Minority Interest ChartTRP Minority Interest over time chart
10.75B10.77B9.46B126.00M125.00M
Common Shares
TRP Common Shares ChartTRP Common Shares over time chart
32.63B32.60B32.50B31.49B30.20B
Other Shareholders' Equity
TRP Other Shareholders' Equity ChartTRP Other Shareholders' Equity over time chart
-412.00M-396.00M-407.00M288.00M-1.23B
Shares Outstanding
TRP Shares Outstanding ChartTRP Shares Outstanding over time chart
1.04B1.04B1.04B1.02B981.00M
Tangible Book Value per Share
TRP Tangible Book Value per Share ChartTRP Tangible Book Value per Share over time chart
11.1010.9914.0018.3217.54
Total Shareholders' Equity
TRP Total Shareholders' Equity ChartTRP Total Shareholders' Equity over time chart
27.69B27.59B29.55B33.99B33.27B
 
TOTAL LIABILITIES AND EQUITY
TRP TOTAL LIABILITIES AND EQUITY ChartTRP TOTAL LIABILITIES AND EQUITY over time chart
120.55B118.24B125.03B114.35B104.22B
 
Statistics
Debt/Equity
TRP Debt/Equity ChartTRP Debt/Equity over time chart
2.152.042.041.661.55
Current Ratio
TRP Current Ratio ChartTRP Current Ratio over time chart
0.700.550.960.430.57
Return On Assets (ROA)
TRP Return On Assets (ROA) ChartTRP Return On Assets (ROA) over time chart
3.62%3.89%2.26%0.56%1.74%
Return On Equity (ROE)
TRP Return On Equity (ROE) ChartTRP Return On Equity (ROE) over time chart
15.78%16.65%9.57%1.89%5.46%
Return On Invested Capital (ROIC)
TRP Return On Invested Capital (ROIC) ChartTRP Return On Invested Capital (ROIC) over time chart
3.94%4.25%4.13%4.66%4.87%
Return On Invested Capital Ex Cash (ROICexc)
TRP Return On Invested Capital Ex Cash (ROICexc) ChartTRP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.02%4.31%4.27%4.68%4.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.60%4.94%4.82%5.35%5.65%

All data in CAD , ROIC based on taxRate of 0.21

Charts

TRP Balance Sheet Over Time ChartTRP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRP Balance Sheet - Short Vs Long Term ChartTRP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B