TC ENERGY CORP (TRP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TRP - CA87807B1076 - Common Stock
54.72 USD
+0.74 (+1.37%)
54.2 USD
-0.52 (-0.95%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80B | 801.00M | 3.68B | 620.00M | 673.00M | |||
| Marketable Securities | 368.00M | 662.00M | N/A | N/A | N/A | |||
| Receivables | 2.73B | 2.78B | 4.36B | 3.78B | 4.51B | |||
| Inventories | 837.00M | 747.00M | 982.00M | 936.00M | 724.00M | |||
| Other Current Assets | 2.04B | 747.00M | 2.35B | 2.00B | 1.51B | |||
| Total Current Assets | 7.78B | 5.73B | 11.37B | 7.33B | 7.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.23B | 77.50B | 80.57B | 75.94B | 70.18B | |||
| Investments And Advances | 19.47B | 13.23B | 12.58B | 11.43B | 8.44B | |||
| Goodwill | 13.22B | 13.67B | 12.53B | 12.84B | 12.58B | |||
| Intangibles | N/A | N/A | N/A | N/A | 14.00M | |||
| Other Non-Current Assets | 7.89B | 7.50B | 7.53B | 6.45B | 5.10B | |||
| Total Non-Current Assets | 112.46B | 112.51B | 113.66B | 107.02B | 96.80B | |||
| TOTAL ASSETS | 120.23B | 118.24B | 125.03B | 114.35B | 104.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.39B | 387.00M | 0.00 | 6.26B | 5.17B | |||
| Current Portion Of LT Debt. | 2.87B | 2.96B | 2.94B | 1.90B | 1.32B | |||
| Accrued Expenses | 831.00M | 888.00M | 932.00M | 705.00M | 652.00M | |||
| Accounts Payable | 4.47B | 3.70B | 4.95B | 5.52B | 4.18B | |||
| Other Current Liabilities | 1.74B | 2.58B | 2.99B | 2.52B | 1.72B | |||
| Total Current Liabilities | 12.30B | 10.51B | 11.82B | 16.91B | 13.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.10B | 56.02B | 60.26B | 50.14B | 46.28B | |||
| Deferred Taxes/Income | 7.54B | 6.88B | 8.13B | 7.65B | 6.14B | |||
| Other Non-Current Liabilities | 6.72B | 6.46B | 5.82B | 5.54B | 5.36B | |||
| Total Non-Current Liabilities | 80.47B | 80.14B | 83.66B | 63.45B | 57.91B | |||
| TOTAL LIABILITIES | 92.77B | 90.65B | 95.48B | 80.36B | 70.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.03B | -5.24B | -3.00B | 819.00M | 3.77B | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 722.00M | 729.00M | |||
| Minority Interest | 10.11B | 10.77B | 9.46B | 126.00M | 125.00M | |||
| Common Shares | 32.70B | 32.60B | 32.50B | 31.49B | 30.20B | |||
| Other Shareholders' Equity | 190.00M | -396.00M | -407.00M | 288.00M | -1.23B | |||
| Shares Outstanding | 1.04B | 1.04B | 1.04B | 1.02B | 981.00M | |||
| Tangible Book Value per Share | 11.28 | 10.99 | 14.00 | 18.32 | 17.54 | |||
| Total Shareholders' Equity | 27.46B | 27.59B | 29.55B | 33.99B | 33.27B | |||
| TOTAL LIABILITIES AND EQUITY | 120.23B | 118.24B | 125.03B | 114.35B | 104.22B | |||
| Statistics | ||||||||
| Debt/Equity | 2.13 | 2.04 | 2.04 | 1.66 | 1.55 | |||
| Current Ratio | 0.63 | 0.55 | 0.96 | 0.43 | 0.57 | |||
| Return On Assets (ROA) | 2.82% | 3.89% | 2.26% | 0.56% | 1.74% | |||
| Return On Equity (ROE) | 12.35% | 16.65% | 9.57% | 1.89% | 5.46% | |||
| Return On Invested Capital (ROIC) | 3.97% | 4.25% | 4.13% | 4.66% | 4.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.05% | 4.31% | 4.27% | 4.68% | 4.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.62% | 4.94% | 4.82% | 5.35% | 5.65% | |||
All data in CAD , ROIC based on taxRate of 0.21